# EDGAR Filing Document

**Accession Number:** 0001769456
**File Stem:** 0001420506-23-000600
**Filing Date:** 2023-2
**Character Count:** 17583
**Document Hash:** 45607c276f908f6283357d5453cbee2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000600.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000600

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invenomic Capital Management LP
- **CENTRAL INDEX KEY:** 0001769456
- **IRS NUMBER:** 810795975
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20029
- **FILM NUMBER:** 23624607

**BUSINESS ADDRESS:**
- **STREET 1:** 211 CONGRESS STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-912-4972

**MAIL ADDRESS:**
- **STREET 1:** 211 CONGRESS STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Invenomic Capital Management LP<br>**Address:** 211 CONGRESS STREET<br>8TH FLOOR<br>BOSTON, MA 02110

**Form 13F File Number:** 028-20029

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ben Deschaine<br>**Title:** President/Chief Compliance Officer<br>**Phone:** 617-742-2216

**Signature, Place, and Date of Signing:**

Ben Deschaine President/Chief Compliance Officer  BOSTON, MA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 140

**Form 13F Information Table Value Total:** $1473429498

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 |  | 4862569 | 109468 | SH |  | SOLE |  | 109468 | 0 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 289414 | 187636 | SH |  | SOLE |  | 187636 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2261632 | 49739 | SH |  | SOLE |  | 49739 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1130092 | 178248 | SH |  | SOLE |  | 178248 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3248893 | 36823 | SH |  | SOLE |  | 36823 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 46082197 | 4376277 | SH |  | SOLE |  | 4376277 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7338357 | 696900 | SH | Call | SOLE |  | 696900 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 749866 | 213637 | SH |  | SOLE |  | 213637 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 8106534 | 352458 | SH |  | SOLE |  | 352458 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 33625644 | 1826488 | SH |  | SOLE |  | 1826488 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5278147 | 286700 | SH | Call | SOLE |  | 286700 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 11084614 | 3122620 | SH |  | SOLE |  | 3122620 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 13592561 | 876374 | SH |  | SOLE |  | 876374 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15848162 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4197149 | 104277 | SH |  | SOLE |  | 104277 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2832589 | 411116 | SH |  | SOLE |  | 411116 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1414869 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 2546472 | 445967 | SH |  | SOLE |  | 445967 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8305152 | 144891 | SH |  | SOLE |  | 144891 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 5520300 | 2022088 | SH |  | SOLE |  | 2022088 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 8101441 | 195971 | SH |  | SOLE |  | 195971 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 16367308 | 1452290 | SH |  | SOLE |  | 1452290 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 655343 | 150308 | SH |  | SOLE |  | 150308 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12888036 | 157152 | SH |  | SOLE |  | 157152 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2404981 | 48090 | SH |  | SOLE |  | 48090 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 8760103 | 240530 | SH |  | SOLE |  | 240530 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 11490809 | 83991 | SH |  | SOLE |  | 83991 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 7378139 | 127363 | SH |  | SOLE |  | 127363 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 23395084 | 2805166 | SH |  | SOLE |  | 2805166 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18794407 | 328631 | SH |  | SOLE |  | 328631 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2793676 | 898288 | SH |  | SOLE |  | 898288 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32802944 | 938031 | SH |  | SOLE |  | 938031 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 9846438 | 851768 | SH |  | SOLE |  | 851768 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 17319946 | 2422370 | SH |  | SOLE |  | 2422370 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 227804 | 42186 | SH |  | SOLE |  | 42186 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2166615 | 138177 | SH |  | SOLE |  | 138177 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3778847 | 74992 | SH |  | SOLE |  | 74992 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 32738919 | 1462865 | SH |  | SOLE |  | 1462865 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1260385 | 45749 | SH |  | SOLE |  | 45749 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7615129 | 93506 | SH |  | SOLE |  | 93506 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 34514817 | 832284 | SH |  | SOLE |  | 832284 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3896090 | 318829 | SH |  | SOLE |  | 318829 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1094545 | 92211 | SH |  | SOLE |  | 92211 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 15463955 | 964087 | SH |  | SOLE |  | 964087 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10499999 | 119863 | SH |  | SOLE |  | 119863 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 12683041 | 1436358 | SH |  | SOLE |  | 1436358 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6993529 | 48732 | SH |  | SOLE |  | 48732 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7582176 | 43777 | SH |  | SOLE |  | 43777 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2864924 | 744136 | SH |  | SOLE |  | 744136 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8291985 | 82042 | SH |  | SOLE |  | 82042 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 29476404 | 1373551 | SH |  | SOLE |  | 1373551 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 2148824 | 128288 | SH |  | SOLE |  | 128288 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 40138946 | 1929757 | SH |  | SOLE |  | 1929757 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6307960 | 62666 | SH |  | SOLE |  | 62666 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 803067 | 288873 | SH |  | SOLE |  | 288873 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1665609 | 195954 | SH |  | SOLE |  | 195954 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 3772507 | 304480 | SH |  | SOLE |  | 304480 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 23538156 | 3700968 | SH |  | SOLE |  | 3700968 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 12545496 | 448534 | SH |  | SOLE |  | 448534 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 11994813 | 1011367 | SH |  | SOLE |  | 1011367 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 2675320 | 102385 | SH |  | SOLE |  | 102385 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 10786291 | 1534323 | SH |  | SOLE |  | 1534323 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 7494806 | 380254 | SH |  | SOLE |  | 380254 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 4860417 | 176614 | SH |  | SOLE |  | 176614 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12922922 | 488949 | SH |  | SOLE |  | 488949 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 37368332 | 394722 | SH |  | SOLE |  | 394722 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 3424042 | 354823 | SH |  | SOLE |  | 354823 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 2812414 | 42535 | SH |  | SOLE |  | 42535 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5017394 | 129749 | SH |  | SOLE |  | 129749 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10988611 | 2686702 | SH |  | SOLE |  | 2686702 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 7938441 | 281505 | SH |  | SOLE |  | 281505 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 8801992 | 914968 | SH |  | SOLE |  | 914968 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1127141 | 52843 | SH |  | SOLE |  | 52843 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 19597833 | 1262747 | SH |  | SOLE |  | 1262747 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 1163833 | 473103 | SH |  | SOLE |  | 473103 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 26764378 | 1141825 | SH |  | SOLE |  | 1141825 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 35051083 | 3180679 | SH |  | SOLE |  | 3180679 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 7609774 | 364104 | SH |  | SOLE |  | 364104 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 5360271 | 176093 | SH |  | SOLE |  | 176093 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10454661 | 134517 | SH |  | SOLE |  | 134517 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13597096 | 112989 | SH |  | SOLE |  | 112989 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 4867423 | 182574 | SH |  | SOLE |  | 182574 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4369350 | 71959 | SH |  | SOLE |  | 71959 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 5993707 | 1215762 | SH |  | SOLE |  | 1215762 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 1541653 | 173025 | SH |  | SOLE |  | 173025 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 1746464 | 776206 | SH |  | SOLE |  | 776206 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7485723 | 572303 | SH |  | SOLE |  | 572303 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 7230003 | 713018 | SH |  | SOLE |  | 713018 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 14836347 | 860577 | SH |  | SOLE |  | 860577 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 11898741 | 468270 | SH |  | SOLE |  | 468270 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5896674 | 86297 | SH |  | SOLE |  | 86297 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 2939853 | 340655 | SH |  | SOLE |  | 340655 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 10224044 | 574062 | SH |  | SOLE |  | 574062 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5791878 | 65675 | SH |  | SOLE |  | 65675 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 12312799 | 144347 | SH |  | SOLE |  | 144347 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15808276 | 221964 | SH |  | SOLE |  | 221964 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5376913 | 157727 | SH |  | SOLE |  | 157727 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 1307499 | 336118 | SH |  | SOLE |  | 336118 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10406271 | 156910 | SH |  | SOLE |  | 156910 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4455782 | 63122 | SH |  | SOLE |  | 63122 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3241153 | 37833 | SH |  | SOLE |  | 37833 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3268706 | 96195 | SH |  | SOLE |  | 96195 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 1232544 | 220886 | SH |  | SOLE |  | 220886 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 9026754 | 2459606 | SH |  | SOLE |  | 2459606 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 28303590 | 213467 | SH |  | SOLE |  | 213467 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 5393060 | 316680 | SH |  | SOLE |  | 316680 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4164260 | 85702 | SH |  | SOLE |  | 85702 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 80370000 | 2350000 | SH | Put | SOLE |  | 2350000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5927865 | 146802 | SH |  | SOLE |  | 146802 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 6031927 | 321360 | SH |  | SOLE |  | 321360 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 14733314 | 374322 | SH |  | SOLE |  | 374322 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 9411793 | 1051597 | SH |  | SOLE |  | 1051597 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3106513 | 673864 | SH |  | SOLE |  | 673864 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2668832 | 320388 | SH |  | SOLE |  | 320388 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5691947 | 169051 | SH |  | SOLE |  | 169051 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 29369285 | 564143 | SH |  | SOLE |  | 564143 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 865628 | 42123 | SH |  | SOLE |  | 42123 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 15934126 | 509403 | SH |  | SOLE |  | 509403 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 3872509 | 255106 | SH |  | SOLE |  | 255106 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 1809341 | 179855 | SH |  | SOLE |  | 179855 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4419846 | 421339 | SH |  | SOLE |  | 421339 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 10542177 | 169816 | SH |  | SOLE |  | 169816 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 2148002 | 482697 | SH |  | SOLE |  | 482697 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4265233 | 172472 | SH |  | SOLE |  | 172472 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 8747666 | 980680 | SH |  | SOLE |  | 980680 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 8130337 | 944290 | SH |  | SOLE |  | 944290 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6779632 | 237133 | SH |  | SOLE |  | 237133 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 19371107 | 137491 | SH |  | SOLE |  | 137491 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 2160640 | 303035 | SH |  | SOLE |  | 303035 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 9180069 | 879317 | SH |  | SOLE |  | 879317 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12982300 | 329500 | SH |  | SOLE |  | 329500 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 3229628 | 803390 | SH |  | SOLE |  | 803390 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 21897963 | 1967472 | SH |  | SOLE |  | 1967472 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 6156589 | 1794924 | SH |  | SOLE |  | 1794924 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 4050536 | 554868 | SH |  | SOLE |  | 554868 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 24992105 | 1292918 | SH |  | SOLE |  | 1292918 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27796507 | 2932121 | SH |  | SOLE |  | 2932121 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 16841058 | 102909 | SH |  | SOLE |  | 102909 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 15763124 | 576770 | SH |  | SOLE |  | 576770 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 23866970 | 352332 | SH |  | SOLE |  | 352332 | 0 | 0 |

---