Invenomic Capital Management LP [Rocket]

Holdings

Invenomic Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	400,000	400,000	177,312,000,000	177,312,000,000	8.98		Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	6,722,876	1,253,238	64,069,008,000	12,709,107,000	3.25	0.99	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	244,914	-3,510	61,493,007,000	9,112,807,000	3.12	0.33	Hist	06/30/2023
Viatris Inc	VTRS	Stock	5,564,283	1,661,373	55,531,544,000	17,985,550,000	2.81	0.46	Hist	06/30/2023
WEX Inc.	WEX	Common	293,321	92,574	53,404,954,000	16,489,588,000	2.71		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	861,903	-33,777	52,231,322,000	1,652,272,000	2.65		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,131,475	-96,497	47,012,786,000	460,367,000	2.38		Hist	06/30/2023
AT&T CORP	T	Common	2,883,091	499,157	45,985,301,000	94,571,000	2.33		Hist	06/30/2023
Chord Energy Corp	OAS	Common	272,139	35,749	41,854,978,000	10,036,884,000	2.12	0.65	Hist	06/30/2023
CENTENE CORP	CNC	Common	607,500	-24,024	40,975,875,000	1,057,243,000	2.08		Hist	06/30/2023
EBAY INC	EBAY	Common	903,068	-77,019	40,358,109,000	-3,128,351,000	2.04	0.17	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	586,959	226,832	39,842,777,000	13,250,999,000	2.02		Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	1,195,608	-112,308	38,139,895,000	1,675,197,000	1.93	1.47	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	553,683	-21,802	35,408,028,000	-4,478,837,000	1.79		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	323,434	87,028	35,380,445,000	12,441,971,000	1.79		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	3,632,340	1,906,477	34,834,141,000	18,835,391,000	1.77		Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	236,634	-1,439	32,139,630,000	2,782,848,000	1.63	0.50	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	862,444	268,090	32,074,292,000	8,959,865,000	1.63	0.02	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	1,215,197	-469,691	31,267,019,000	4,730,033,000	1.58		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	2,198,345	126,664	27,567,246,000	-3,715,137,000	1.40		Hist	06/30/2023
CITIGROUP INC	C	COM	596,817	596,817	27,477,455,000	27,477,455,000	1.39		Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	5,361,680	-23,399	25,575,214,000	211,492,000	1.30	0.44	Hist	06/30/2023
Coursera, Inc.	COUR	Common	1,934,393	1,695,383	25,185,797,000	22,432,402,000	1.28	1.29	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	941,201	-1,336,912	25,101,831,000	-24,150,972,000	1.27		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	244,892	43,022	24,126,760,000	2,881,961,000	1.22		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	520,947	-41,193	23,734,345,000	933,947,000	1.20		Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	392,122	52,311	23,731,223,000	4,222,673,000	1.20	0.54	Hist	06/30/2023
Premier, Inc.	PINC	CL A	829,742	652,696	22,950,664,000	17,219,685,000	1.16		Hist	06/30/2023
ELDORADO GOLD CORP /FI	EGO	Stock	2,237,348	-90,766	22,597,215,000	-1,522,046,000	1.14		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	336,441	248,471	22,450,708,000	15,770,266,000	1.14		Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	1,268,948	-103,396	22,231,969,000	-3,485,758,000	1.13	0.74	Hist	06/30/2023
B2GOLD CORP	BTG	COM	6,179,721	1,402,288	22,016,220,000	3,140,267,000	1.12	0.58	Hist	06/30/2023
Udemy, Inc.	UDMY	Common Stock	2,037,042	1,637,668	21,857,461,000	18,330,989,000	1.11	1.40	Hist	06/30/2023
Lazard Ltd	LAZ	A	668,679	329,631	21,397,728,000	10,171,849,000	1.08		Hist	06/30/2023
UPWORK, INC	UPWK	Common	2,247,343	1,680,145	20,990,184,000	14,569,503,000	1.06		Hist	06/30/2023
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