$249 Million is the total value of Invenomic Capital Management LP's 127 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHC | New | BAUSCH HEALTH COS INC | $8,011,000 | – | 267,740 | +100.0% | 3.22% | – |
JBLU | New | JETBLUE AWYS CORP | $6,960,000 | – | 371,795 | +100.0% | 2.79% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,515,000 | – | 236,325 | +100.0% | 2.62% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $5,905,000 | – | 66,012 | +100.0% | 2.37% | – |
SAVE | New | SPIRIT AIRLS INC | $5,531,000 | – | 137,211 | +100.0% | 2.22% | – |
DISCK | New | DISCOVERY INC | $5,509,000 | – | 180,677 | +100.0% | 2.21% | – |
MSFT | New | MICROSOFT CORP | $5,491,000 | – | 34,819 | +100.0% | 2.20% | – |
EMN | New | EASTMAN CHEMICAL COMPANY | $5,471,000 | – | 69,026 | +100.0% | 2.20% | – |
BDC | New | BELDEN INC | $5,101,000 | – | 92,736 | +100.0% | 2.05% | – |
POLY | New | PLANTRONICS INC NEW | $4,936,000 | – | 180,542 | +100.0% | 1.98% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $4,844,000 | – | 251,012 | +100.0% | 1.94% | – |
VIAC | New | VIACOMCBS INCcl b | $4,606,000 | – | 109,756 | +100.0% | 1.85% | – |
PRU | New | PRUDENTIAL FINL INC | $4,534,000 | – | 48,376 | +100.0% | 1.82% | – |
CVS | New | CVS HEALTH CORP | $4,510,000 | – | 60,718 | +100.0% | 1.81% | – |
DHIL | New | DIAMOND HILL INVESTMENT GROU | $4,166,000 | – | 29,661 | +100.0% | 1.67% | – |
CLS | New | CELESTICA INC | $4,062,000 | – | 491,115 | +100.0% | 1.63% | – |
FLEX | New | FLEX LTDord | $4,035,000 | – | 319,736 | +100.0% | 1.62% | – |
CMCSA | New | COMCAST CORP NEWcl a | $3,885,000 | – | 86,388 | +100.0% | 1.56% | – |
FL | New | FOOT LOCKER INC | $3,840,000 | – | 98,493 | +100.0% | 1.54% | – |
SANM | New | SANMINA CORPORATION | $3,830,000 | – | 111,859 | +100.0% | 1.54% | – |
CSCO | New | CISCO SYS INC | $3,608,000 | – | 75,230 | +100.0% | 1.45% | – |
LKQ | New | LKQ CORP | $3,585,000 | – | 100,415 | +100.0% | 1.44% | – |
UGI | New | UGI CORP NEW | $3,566,000 | – | 78,954 | +100.0% | 1.43% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,520,000 | – | 52,782 | +100.0% | 1.41% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,470,000 | – | 140,819 | +100.0% | 1.39% | – |
MIK | New | MICHAELS COS INC | $3,361,000 | – | 415,500 | +100.0% | 1.35% | – |
TTE | New | TOTAL S Asponsored ads | $3,236,000 | – | 58,528 | +100.0% | 1.30% | – |
EBAY | New | EBAY INC | $3,197,000 | – | 88,525 | +100.0% | 1.28% | – |
OC | New | OWENS CORNING NEW | $3,188,000 | – | 48,959 | +100.0% | 1.28% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,146,000 | – | 53,343 | +100.0% | 1.26% | – |
ORCL | New | ORACLE CORP | $3,095,000 | – | 58,414 | +100.0% | 1.24% | – |
GS | New | GOLDMAN SACHS GROUP INC | $3,057,000 | – | 13,297 | +100.0% | 1.23% | – |
CBT | New | CABOT CORP | $3,055,000 | – | 64,289 | +100.0% | 1.23% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $3,046,000 | – | 23,936 | +100.0% | 1.22% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $2,854,000 | – | 81,600 | +100.0% | 1.15% | – |
CMP | New | COMPASS MINERALS INTL INC | $2,770,000 | – | 45,447 | +100.0% | 1.11% | – |
CAL | New | CALERES INC | $2,724,000 | – | 114,705 | +100.0% | 1.09% | – |
GPS | New | GAP INC | $2,714,000 | – | 153,528 | +100.0% | 1.09% | – |
ALB | New | ALBEMARLE CORP CMN | $2,690,000 | – | 36,829 | +100.0% | 1.08% | – |
SPOK | New | SPOK HLDGS INC | $2,684,000 | – | 219,523 | +100.0% | 1.08% | – |
USAP | New | UNIVERSAL STAINLESS & ALLOY | $2,633,000 | – | 176,765 | +100.0% | 1.06% | – |
MYL | New | MYLAN N V | $2,595,000 | – | 129,142 | +100.0% | 1.04% | – |
MITK | New | MITEK SYS INC | $2,582,000 | – | 337,543 | +100.0% | 1.04% | – |
CVA | New | COVANTA HLDGS CORP | $2,570,000 | – | 173,214 | +100.0% | 1.03% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $2,567,000 | – | 264,358 | +100.0% | 1.03% | – |
LEA | New | LEAR CORP | $2,524,000 | – | 18,396 | +100.0% | 1.01% | – |
TITN | New | TITAN MACHY INC | $2,465,000 | – | 166,769 | +100.0% | 0.99% | – |
JCOM | New | J2 GLOBAL INC | $2,457,000 | – | 26,224 | +100.0% | 0.99% | – |
TILE | New | INTERFACE INC | $2,177,000 | – | 131,189 | +100.0% | 0.87% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $2,111,000 | – | 692,110 | +100.0% | 0.85% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $2,105,000 | – | 52,400 | +100.0% | 0.84% | – |
JLL | New | JONES LANG LASALLE INC | $2,080,000 | – | 11,948 | +100.0% | 0.84% | – |
FDX | New | FEDEX CORP | $1,989,000 | – | 13,158 | +100.0% | 0.80% | – |
HURC | New | HURCO COMPANIES INC | $1,912,000 | – | 49,851 | +100.0% | 0.77% | – |
AVD | New | AMERICAN VANGUARD CORP | $1,909,000 | – | 98,076 | +100.0% | 0.77% | – |
CNR | New | CORNERSTONE BLDG BRANDS INC | $1,850,000 | – | 217,395 | +100.0% | 0.74% | – |
HWCC | New | HOUSTON WIRE & CABLE CO | $1,816,000 | – | 411,671 | +100.0% | 0.73% | – |
TDC | New | TERADATA CORP DEL | $1,786,000 | – | 66,688 | +100.0% | 0.72% | – |
FLXS | New | FLEXSTEEL INDS INC | $1,715,000 | – | 86,060 | +100.0% | 0.69% | – |
SCSC | New | SCANSOURCE INC | $1,713,000 | – | 46,363 | +100.0% | 0.69% | – |
SWIR | New | SIERRA WIRELESS INC | $1,639,000 | – | 171,636 | +100.0% | 0.66% | – |
NNBR | New | NN INC | $1,638,000 | – | 177,109 | +100.0% | 0.66% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,593,000 | – | 45,541 | +100.0% | 0.64% | – |
BIG | New | BIG LOTS INC | $1,457,000 | – | 50,736 | +100.0% | 0.58% | – |
TECD | New | TESSCO TECHNOLOGIES INC | $1,431,000 | – | 119,657 | +100.0% | 0.58% | – |
TESS | New | TESSCO TECHNOLOGIES INC | $1,385,000 | – | 123,462 | +100.0% | 0.56% | – |
WDC | New | WESTERN DIGITAL CORP | $1,327,000 | – | 20,902 | +100.0% | 0.53% | – |
WEYS | New | WEYCO GROUP INC | $1,301,000 | – | 49,184 | +100.0% | 0.52% | – |
T | New | AT&T INC | $1,294,000 | – | 33,116 | +100.0% | 0.52% | – |
VLO | New | VALERO ENERGY CORP NEW | $1,285,000 | – | 13,720 | +100.0% | 0.52% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $1,239,000 | – | 51,114 | +100.0% | 0.50% | – |
CHNG | New | CHANGE HEALTHCARE INC | $1,170,000 | – | 71,377 | +100.0% | 0.47% | – |
SDC | New | SMILEDIRECTCLUB INC | $1,114,000 | – | 127,396 | +100.0% | 0.45% | – |
DBI | New | DESIGNER BRANDS INCcl a | $1,102,000 | – | 69,975 | +100.0% | 0.44% | – |
IP | New | INTL PAPER CO | $1,066,000 | – | 23,135 | +100.0% | 0.43% | – |
TVTY | New | TIVITY HEALTH INC | $1,066,000 | – | 52,401 | +100.0% | 0.43% | – |
ATTO | New | ATENTO S A | $1,037,000 | – | 360,130 | +100.0% | 0.42% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,037,000 | – | 99,026 | +100.0% | 0.42% | – |
HYRE | New | HYRECAR INC | $1,028,000 | – | 391,131 | +100.0% | 0.41% | – |
TEN | New | TENNECO INC | $934,000 | – | 71,275 | +100.0% | 0.38% | – |
IRIX | New | IRIDEX CORP | $918,000 | – | 409,823 | +100.0% | 0.37% | – |
WCC | New | WESCO INTL INC | $912,000 | – | 15,356 | +100.0% | 0.37% | – |
BERY | New | BERRY GLOBAL GROUP INC | $885,000 | – | 18,646 | +100.0% | 0.36% | – |
PLPC | New | PREFORMED LINE PRODS CO | $837,000 | – | 13,866 | +100.0% | 0.34% | – |
PWFL | New | POWERFLEET INC | $824,000 | – | 126,517 | +100.0% | 0.33% | – |
TLYS | New | TILLYS INCcl a | $810,000 | – | 66,157 | +100.0% | 0.32% | – |
MOS | New | MOSAIC CO NEW | $720,000 | – | 33,299 | +100.0% | 0.29% | – |
CXW | New | CORECIVIC INC | $700,000 | – | 40,286 | +100.0% | 0.28% | – |
NVT | New | NVENT ELECTRIC PLC | $650,000 | – | 25,432 | +100.0% | 0.26% | – |
ALRM | New | ALARM COM HLDGS INC | $640,000 | – | 14,901 | +100.0% | 0.26% | – |
GIII | New | G-III APPAREL GROUP LTD | $587,000 | – | 17,520 | +100.0% | 0.24% | – |
AFI | New | ARMSTRONG FLOORING INC | $586,000 | – | 137,333 | +100.0% | 0.24% | – |
DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $551,000 | – | 168,088 | +100.0% | 0.22% | – |
TRIB | New | TRINITY BIOTECH PLCspon adr new | $526,000 | – | 511,119 | +100.0% | 0.21% | – |
SRTS | New | SENSUS HEALTHCARE INC | $518,000 | – | 146,311 | +100.0% | 0.21% | – |
HBB | New | HAMILTON BEACH BRANDS HLDG C | $508,000 | – | 26,622 | +100.0% | 0.20% | – |
MG | New | MISTRAS GROUP INC | $505,000 | – | 35,410 | +100.0% | 0.20% | – |
URI | New | UNITED RENTALS INC | $465,000 | – | 2,792 | +100.0% | 0.19% | – |
BHC | New | BAUSCH HEALTH COS INCcall | $456,000 | – | 363 | +100.0% | 0.18% | – |
CX | New | CEMEX SAB DE CVspon adr new | $403,000 | – | 106,410 | +100.0% | 0.16% | – |
GROW | New | U S GLOBAL INVS INCcl a | $376,000 | – | 260,771 | +100.0% | 0.15% | – |
New | PRIORITY TECHNOLOGY HLDGS INC | $358,000 | – | 146,118 | +100.0% | 0.14% | – | |
FRANQ | New | FRANCESCAS HLDGS CORP | $326,000 | – | 31,353 | +100.0% | 0.13% | – |
SRAX | New | SRAX INCcl a | $326,000 | – | 130,912 | +100.0% | 0.13% | – |
NAK | New | NORTHERN DYNASTY MINERALS LT | $279,000 | – | 650,960 | +100.0% | 0.11% | – |
JNPR | New | JUNIPER NETWORKS INC | $231,000 | – | 9,375 | +100.0% | 0.09% | – |
OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $211,000 | – | 119,841 | +100.0% | 0.08% | – |
OI | New | O-I GLASS INCcall | $167,000 | – | 2,826 | +100.0% | 0.07% | – |
CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $112,000 | – | 12,187 | +100.0% | 0.04% | – |
VIAC | New | VIACOMCBS INCcall | $109,000 | – | 625 | +100.0% | 0.04% | – |
NFHWS | New | NEW FRONTIER HEALTH CORPcall | $103,000 | – | 67,456 | +100.0% | 0.04% | – |
CISN | New | CISION LTD | $85,000 | – | 8,485 | +100.0% | 0.03% | – |
IWO | New | ISHARES TRput | $70,000 | – | 596 | +100.0% | 0.03% | – |
PMTS | New | CPI CARD GROUP INC | $64,000 | – | 70,685 | +100.0% | 0.03% | – |
AVX | New | AVX CORP NEW | $65,000 | – | 3,166 | +100.0% | 0.03% | – |
PIXY | New | SHIFTPIXY, INC. | $60,000 | – | 6,908 | +100.0% | 0.02% | – |
BIG | New | BIG LOTS INCcall | $48,000 | – | 636 | +100.0% | 0.02% | – |
LBYYQ | New | LIBBEY INC | $26,000 | – | 18,143 | +100.0% | 0.01% | – |
SAVE | New | SPIRIT AIRLS INCcall | $22,000 | – | 1,462 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcall | $17,000 | – | 15 | +100.0% | 0.01% | – |
AMLP | New | ALPS ETF TRcall | $10,000 | – | 937 | +100.0% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $6,000 | – | 465 | +100.0% | 0.00% | – |
XOP | New | SPDR SERIES TRUSTcall | $2,000 | – | 2,308 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 658 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 938 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MISTRAS GROUP INC | 16 | Q3 2023 | 1.8% |
HAMILTON BEACH BRANDS HLDG C | 16 | Q3 2023 | 0.8% |
KINROSS GOLD CORP | 15 | Q3 2023 | 2.0% |
CAESARSTONE LTD | 15 | Q3 2023 | 1.0% |
CELESTICA INC | 14 | Q1 2023 | 1.6% |
UNIVERSAL HLTH SVCS INC | 13 | Q3 2023 | 2.9% |
CABOT CORP | 13 | Q4 2022 | 1.6% |
TRAVELZOO | 13 | Q1 2023 | 1.6% |
STRIDE INC | 12 | Q3 2023 | 2.9% |
SANMINA CORPORATION | 12 | Q3 2022 | 1.6% |
View Invenomic Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-10 |
SC 13G | 2023-02-10 |
View Invenomic Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.