Invenomic Capital Management as of Dec. 31, 2022
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial Put Option (XLF) | 5.5 | $80M | 2.4M | 34.20 | |
| Applovin Corp Com Cl A (APP) | 3.6 | $53M | 5.1M | 10.53 | |
| Frontdoor (FTDR) | 2.7 | $40M | 1.9M | 20.80 | |
| At&t (T) | 2.6 | $39M | 2.1M | 18.41 | |
| IPG Photonics Corporation (IPGP) | 2.5 | $37M | 395k | 94.67 | |
| Lyft Cl A Com (LYFT) | 2.4 | $35M | 3.2M | 11.02 | |
| eBay (EBAY) | 2.3 | $35M | 832k | 41.47 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $33M | 938k | 34.97 | |
| Dropbox Cl A (DBX) | 2.2 | $33M | 1.5M | 22.38 | |
| Flex Ord (FLEX) | 2.0 | $30M | 1.4M | 21.46 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $29M | 564k | 52.06 | |
| salesforce (CRM) | 1.9 | $28M | 214k | 132.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $28M | 2.9M | 9.48 | |
| Liveramp Holdings (RAMP) | 1.8 | $27M | 1.1M | 23.44 | |
| Vontier Corporation (VNT) | 1.7 | $25M | 1.3M | 19.33 | |
| Zoom Video Communications In Cl A (ZM) | 1.6 | $24M | 352k | 67.74 | |
| Hanesbrands (HBI) | 1.6 | $24M | 3.7M | 6.36 | |
| Clarivate Ord Shs (CLVT) | 1.6 | $23M | 2.8M | 8.34 | |
| Viatris (VTRS) | 1.5 | $22M | 2.0M | 11.13 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.3 | $20M | 1.3M | 15.52 | |
| Universal Hlth Svcs CL B (UHS) | 1.3 | $19M | 138k | 140.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $19M | 329k | 57.19 | |
| Crescent Point Energy Trust | 1.2 | $17M | 2.4M | 7.15 | |
| Wright Express (WEX) | 1.1 | $17M | 103k | 163.65 | |
| Celestica Sub Vtg Shs | 1.1 | $16M | 1.5M | 11.27 | |
| Stride (LRN) | 1.1 | $16M | 509k | 31.28 | |
| Booking Holdings (BKNG) | 1.1 | $16M | 7.9k | 2015.28 | |
| Paypal Holdings (PYPL) | 1.1 | $16M | 222k | 71.22 | |
| World Fuel Services Corporation (WKC) | 1.1 | $16M | 577k | 27.33 | |
| Exelixis (EXEL) | 1.0 | $16M | 964k | 16.04 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.0 | $15M | 861k | 17.24 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $15M | 374k | 39.36 | |
| Meta Platforms Cl A (META) | 0.9 | $14M | 113k | 120.34 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.9 | $14M | 876k | 15.51 | |
| Verizon Communications (VZ) | 0.9 | $13M | 330k | 39.40 | |
| Intel Corporation (INTC) | 0.9 | $13M | 489k | 26.43 | |
| Centene Corporation (CNC) | 0.9 | $13M | 157k | 82.01 | |
| Expensify Com Cl A (EXFY) | 0.9 | $13M | 1.4M | 8.83 | |
| Heidrick & Struggles International (HSII) | 0.9 | $13M | 449k | 27.97 | |
| Owens Corning (OC) | 0.8 | $12M | 144k | 85.30 | |
| Hireright Holdings Corporati (HRT) | 0.8 | $12M | 1.0M | 11.86 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.8 | $12M | 468k | 25.41 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $12M | 84k | 136.81 | |
| B2gold Corp (BTG) | 0.8 | $11M | 3.1M | 3.55 | |
| Kinross Gold Corp (KGC) | 0.7 | $11M | 2.7M | 4.09 | |
| Immersion Corporation (IMMR) | 0.7 | $11M | 1.5M | 7.03 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $11M | 170k | 62.08 | |
| Expedia Group Com New (EXPE) | 0.7 | $11M | 120k | 87.60 | |
| Medtronic SHS (MDT) | 0.7 | $11M | 135k | 77.72 | |
| Popular Com New (BPOP) | 0.7 | $10M | 157k | 66.32 | |
| Orion Engineered Carbons (OEC) | 0.7 | $10M | 574k | 17.81 | |
| Corecivic (CXW) | 0.7 | $9.8M | 852k | 11.56 | |
| Snap Cl A (SNAP) | 0.6 | $9.4M | 1.1M | 8.95 | |
| Upwork (UPWK) | 0.6 | $9.2M | 879k | 10.44 | |
| Rover Group Com Cl A | 0.6 | $9.0M | 2.5M | 3.67 | |
| Laureate Education Common Stock (LAUR) | 0.6 | $8.8M | 915k | 9.62 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $8.8M | 241k | 36.42 | |
| Under Armour CL C (UA) | 0.6 | $8.7M | 981k | 8.92 | |
| Capri Holdings SHS (CPRI) | 0.6 | $8.3M | 145k | 57.32 | |
| Fiserv (FI) | 0.6 | $8.3M | 82k | 101.07 | |
| Unifi Com New (UFI) | 0.6 | $8.1M | 944k | 8.61 | |
| Assetmark Financial Hldg (AMK) | 0.6 | $8.1M | 353k | 23.00 | |
| Cedar Fair Depositry Unit | 0.5 | $8.1M | 196k | 41.34 | |
| Koppers Holdings (KOP) | 0.5 | $7.9M | 282k | 28.20 | |
| Eastman Chemical Company (EMN) | 0.5 | $7.6M | 94k | 81.44 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $7.6M | 364k | 20.90 | |
| FedEx Corporation (FDX) | 0.5 | $7.6M | 44k | 173.20 | |
| Inogen (INGN) | 0.5 | $7.5M | 380k | 19.71 | |
| Newell Rubbermaid (NWL) | 0.5 | $7.5M | 572k | 13.08 | |
| Civitas Resources Com New (CIVI) | 0.5 | $7.4M | 127k | 57.93 | |
| Nlight (LASR) | 0.5 | $7.2M | 713k | 10.14 | |
| F5 Networks (FFIV) | 0.5 | $7.0M | 49k | 143.51 | |
| Unity Software (U) | 0.5 | $6.8M | 237k | 28.59 | |
| Generac Holdings (GNRC) | 0.4 | $6.3M | 63k | 100.66 | |
| Vimeo Common Stock (VMEO) | 0.4 | $6.2M | 1.8M | 3.43 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.4 | $6.0M | 321k | 18.77 | |
| Mistras (MG) | 0.4 | $6.0M | 1.2M | 4.93 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $5.9M | 147k | 40.38 | |
| Okta Cl A (OKTA) | 0.4 | $5.9M | 86k | 68.33 | |
| Oshkosh Corporation (OSK) | 0.4 | $5.8M | 66k | 88.19 | |
| Southwest Airlines (LUV) | 0.4 | $5.7M | 169k | 33.67 | |
| Casa Systems | 0.4 | $5.5M | 2.0M | 2.73 | |
| Sandridge Energy Com New (SD) | 0.4 | $5.4M | 317k | 17.03 | |
| Perrigo SHS (PRGO) | 0.4 | $5.4M | 158k | 34.09 | |
| Matthews Intl Corp Cl A (MATW) | 0.4 | $5.4M | 176k | 30.44 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $5.0M | 130k | 38.67 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $4.9M | 183k | 26.66 | |
| ABM Industries (ABM) | 0.3 | $4.9M | 110k | 44.42 | |
| Insteel Industries (IIIN) | 0.3 | $4.9M | 177k | 27.52 | |
| Pvh Corporation (PVH) | 0.3 | $4.5M | 63k | 70.59 | |
| Telephone & Data Sys Com New (TDS) | 0.3 | $4.4M | 421k | 10.49 | |
| Minerals Technologies (MTX) | 0.3 | $4.4M | 72k | 60.72 | |
| Uber Technologies (UBER) | 0.3 | $4.3M | 173k | 24.73 | |
| BorgWarner (BWA) | 0.3 | $4.2M | 104k | 40.25 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $4.2M | 86k | 48.59 | |
| Vivid Seats Com Cl A (SEAT) | 0.3 | $4.1M | 555k | 7.30 | |
| Elanco Animal Health (ELAN) | 0.3 | $3.9M | 319k | 12.22 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $3.9M | 255k | 15.18 | |
| Dow (DOW) | 0.3 | $3.8M | 75k | 50.39 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.3 | $3.8M | 305k | 12.39 | |
| Jeld-wen Hldg (JELD) | 0.2 | $3.4M | 355k | 9.65 | |
| Rapid7 (RPD) | 0.2 | $3.3M | 96k | 33.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.2M | 37k | 88.23 | |
| Quidel Corp (QDEL) | 0.2 | $3.2M | 38k | 85.67 | |
| Viant Technology Com Cl A (DSP) | 0.2 | $3.2M | 803k | 4.02 | |
| Sofi Technologies (SOFI) | 0.2 | $3.1M | 674k | 4.61 | |
| On24 (ONTF) | 0.2 | $2.9M | 341k | 8.63 | |
| Ferroglobe SHS (GSM) | 0.2 | $2.9M | 744k | 3.85 | |
| Brightview Holdings (BV) | 0.2 | $2.8M | 411k | 6.89 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $2.8M | 43k | 66.12 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $2.8M | 898k | 3.11 | |
| Hurco Companies (HURC) | 0.2 | $2.7M | 102k | 26.13 | |
| Sotera Health (SHC) | 0.2 | $2.7M | 320k | 8.33 | |
| Caesarstone Ord Shs (CSTE) | 0.2 | $2.5M | 446k | 5.71 | |
| Century Communities (CCS) | 0.2 | $2.4M | 48k | 50.01 | |
| Alcoa (AA) | 0.2 | $2.3M | 50k | 45.47 | |
| Douglas Emmett (DEI) | 0.1 | $2.2M | 138k | 15.68 | |
| Upland Software (UPLD) | 0.1 | $2.2M | 303k | 7.13 | |
| Fonar Corp Com New (FONR) | 0.1 | $2.1M | 128k | 16.75 | |
| Travelzoo Com New (TZOO) | 0.1 | $2.1M | 483k | 4.45 | |
| Superior Uniform (SGC) | 0.1 | $1.8M | 180k | 10.06 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $1.7M | 776k | 2.25 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $1.7M | 196k | 8.50 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.1 | $1.5M | 173k | 8.91 | |
| Cabot Corporation (CBT) | 0.1 | $1.4M | 21k | 66.84 | |
| Phx Minerals Cl A (PHX) | 0.1 | $1.3M | 336k | 3.89 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $1.3M | 46k | 27.55 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.2M | 221k | 5.58 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.1 | $1.2M | 473k | 2.46 | |
| Algoma Stl Group (ASTL) | 0.1 | $1.1M | 178k | 6.34 | |
| Tree (TREE) | 0.1 | $1.1M | 53k | 21.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | 92k | 11.87 | |
| Strattec Security (STRT) | 0.1 | $866k | 42k | 20.55 | |
| Glatfelter (GLT) | 0.1 | $803k | 289k | 2.78 | |
| Arlo Technologies (ARLO) | 0.1 | $750k | 214k | 3.51 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $655k | 150k | 4.36 | |
| Acuityads Hldgs | 0.0 | $289k | 188k | 1.54 | |
| Cvent Holding Corp Common Stock | 0.0 | $228k | 42k | 5.40 |
