$122 Million is the total value of Invenomic Capital Management LP's 153 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRN | New | K12 INC | $4,157,000 | – | 220,380 | +100.0% | 3.40% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,136,000 | -36.5% | 161,127 | -31.8% | 3.38% | +29.2% |
| IDCC | New | INTERDIGITAL INC | $3,798,000 | – | 85,088 | +100.0% | 3.10% | – |
| RMR | New | RMR GROUP INCcl a | $3,162,000 | – | 117,245 | +100.0% | 2.58% | – |
| UGI | Buy | UGI CORP NEW | $2,991,000 | -16.1% | 112,130 | +42.0% | 2.44% | +70.7% |
| MSFT | Sell | MICROSOFT CORP | $2,876,000 | -47.6% | 18,241 | -47.6% | 2.35% | +6.7% |
| ORCL | Buy | ORACLE CORP | $2,850,000 | -7.9% | 58,963 | +0.9% | 2.33% | +87.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,429,000 | – | 20,564 | +100.0% | 1.99% | – |
| NOMD | New | NOMAD FOODS LTD | $2,381,000 | – | 128,295 | +100.0% | 1.95% | – |
| IWO | Sell | ISHARES TRput | $2,323,000 | +3218.6% | 553 | -7.2% | 1.90% | +6682.1% |
| CSCO | Sell | CISCO SYS INC | $2,278,000 | -36.9% | 57,947 | -23.0% | 1.86% | +28.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,247,000 | -50.4% | 43,103 | -10.9% | 1.84% | +0.9% |
| JCOM | Buy | J2 GLOBAL INC | $2,195,000 | -10.7% | 29,333 | +11.9% | 1.80% | +82.0% |
| OMI | New | OWENS & MINOR INC NEW | $2,172,000 | – | 237,444 | +100.0% | 1.78% | – |
| EA | New | ELECTRONIC ARTS INC | $2,048,000 | – | 20,438 | +100.0% | 1.67% | – |
| DISCK | Sell | DISCOVERY INC | $1,962,000 | -64.4% | 111,827 | -38.1% | 1.60% | -27.5% |
| EBAY | Sell | EBAY INC | $1,954,000 | -38.9% | 64,998 | -26.6% | 1.60% | +24.5% |
| FDX | Buy | FEDEX CORP | $1,854,000 | -6.8% | 15,293 | +16.2% | 1.52% | +89.7% |
| VVV | New | VALVOLINE INC | $1,773,000 | – | 135,476 | +100.0% | 1.45% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,749,000 | -68.0% | 37,541 | -45.6% | 1.43% | -34.9% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,690,000 | -34.2% | 227,114 | -14.1% | 1.38% | +34.0% |
| ACTG | New | ACACIA RESH CORP | $1,629,000 | – | 734,157 | +100.0% | 1.33% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,604,000 | -58.7% | 46,661 | -46.0% | 1.31% | -16.0% |
| MYL | Sell | MYLAN N V | $1,570,000 | -39.5% | 105,255 | -18.5% | 1.28% | +23.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,504,000 | -67.3% | 107,357 | -2.2% | 1.23% | -33.5% |
| BDC | Sell | BELDEN INC | $1,490,000 | -70.8% | 41,314 | -55.4% | 1.22% | -40.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,473,000 | -81.6% | 95,041 | -64.5% | 1.20% | -62.6% |
| LKQ | Sell | LKQ CORP | $1,447,000 | -59.6% | 70,555 | -29.7% | 1.18% | -17.8% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,418,000 | -66.0% | 15,712 | -47.0% | 1.16% | -30.7% |
| CVS | Sell | CVS HEALTH CORP | $1,348,000 | -70.1% | 22,718 | -62.6% | 1.10% | -39.1% |
| SPOK | Sell | SPOK HLDGS INC | $1,304,000 | -51.4% | 121,916 | -44.5% | 1.07% | -1.1% |
| FL | Sell | FOOT LOCKER INC | $1,267,000 | -67.0% | 57,473 | -41.6% | 1.04% | -32.8% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,231,000 | -11.1% | 251,779 | +103.9% | 1.01% | +80.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,225,000 | -59.9% | 7,928 | -40.4% | 1.00% | -18.3% |
| OC | Sell | OWENS CORNING NEW | $1,215,000 | -61.9% | 31,306 | -36.1% | 0.99% | -22.4% |
| FFIV | New | F5 NETWORKS INC | $1,206,000 | – | 11,308 | +100.0% | 0.99% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,192,000 | -75.4% | 159,830 | -36.3% | 0.98% | -49.9% |
| MITK | Sell | MITEK SYS INC | $1,164,000 | -54.9% | 147,765 | -56.2% | 0.95% | -8.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,102,000 | -81.3% | 17,428 | -73.6% | 0.90% | -62.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,086,000 | -48.6% | 491,562 | -29.0% | 0.89% | +4.7% |
| GRA | New | GRACE W R & CO DEL NEW | $1,080,000 | – | 30,329 | +100.0% | 0.88% | – |
| SANM | Sell | SANMINA CORPORATION | $1,077,000 | -71.9% | 39,490 | -64.7% | 0.88% | -42.7% |
| TITN | Sell | TITAN MACHY INC | $1,009,000 | -59.1% | 116,069 | -30.4% | 0.82% | -16.7% |
| MOGA | New | MOOG INCcl a | $991,000 | – | 19,613 | +100.0% | 0.81% | – |
| AEE | New | AMEREN CORP | $986,000 | – | 13,540 | +100.0% | 0.81% | – |
| WEYS | Sell | WEYCO GROUP INC | $984,000 | -24.4% | 48,792 | -0.8% | 0.80% | +54.0% |
| FE | New | FIRSTENERGY CORP | $974,000 | – | 24,318 | +100.0% | 0.80% | – |
| CBT | Sell | CABOT CORP | $915,000 | -70.0% | 35,034 | -45.5% | 0.75% | -39.0% |
| HCA | New | HCA HEALTHCARE INC | $906,000 | – | 10,086 | +100.0% | 0.74% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $898,000 | -47.6% | 81,973 | -4.7% | 0.73% | +6.5% |
| CAL | Buy | CALERES INC | $891,000 | -67.3% | 171,314 | +49.4% | 0.73% | -33.5% |
| CLS | Sell | CELESTICA INC | $877,000 | -78.4% | 250,425 | -49.0% | 0.72% | -56.0% |
| FLEX | Sell | FLEX LTDord | $873,000 | -78.4% | 104,247 | -67.4% | 0.71% | -55.9% |
| NCR | New | NCR CORP NEW | $784,000 | – | 44,281 | +100.0% | 0.64% | – |
| GPS | Sell | GAP INC | $768,000 | -71.7% | 109,063 | -29.0% | 0.63% | -42.4% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $738,000 | -59.4% | 336,566 | -18.2% | 0.60% | -17.3% |
| WW | New | WW INTL INC | $738,000 | – | 43,594 | +100.0% | 0.60% | – |
| OI | New | O-I GLASS INC | $714,000 | – | 100,475 | +100.0% | 0.58% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $696,000 | -16.8% | 13,956 | +0.6% | 0.57% | +69.3% |
| MIK | Buy | MICHAELS COS INC | $695,000 | -79.3% | 428,573 | +3.1% | 0.57% | -57.9% |
| KGC | New | KINROSS GOLD CORP | $683,000 | – | 171,562 | +100.0% | 0.56% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $676,000 | -34.8% | 128,204 | +29.5% | 0.55% | +32.9% |
| IRIX | Buy | IRIDEX CORP | $660,000 | -28.1% | 410,284 | +0.1% | 0.54% | +46.3% |
| GLT | New | GLATFELTER | $605,000 | – | 49,520 | +100.0% | 0.50% | – |
| BCOR | New | BLUCORA INC | $579,000 | – | 48,080 | +100.0% | 0.47% | – |
| LAZ | New | LAZARD LTD | $555,000 | – | 23,557 | +100.0% | 0.45% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $526,000 | – | 16,455 | +100.0% | 0.43% | – |
| IP | Sell | INTL PAPER CO | $523,000 | -50.9% | 16,794 | -27.4% | 0.43% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $521,000 | -80.2% | 67,615 | -61.7% | 0.43% | -59.7% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $512,000 | – | 9,992 | +100.0% | 0.42% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $512,000 | +51100.0% | 118 | -82.1% | 0.42% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $510,000 | – | 5,148 | +100.0% | 0.42% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $495,000 | – | 22,023 | +100.0% | 0.40% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $483,000 | – | 42,479 | +100.0% | 0.40% | – |
| UFI | New | UNIFI INC | $474,000 | – | 41,017 | +100.0% | 0.39% | – |
| KELYA | New | KELLY SVCS INCcl a | $453,000 | – | 35,760 | +100.0% | 0.37% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $441,000 | -16.2% | 401,019 | -21.5% | 0.36% | +71.1% |
| MYE | New | MYERS INDS INC | $442,000 | – | 41,039 | +100.0% | 0.36% | – |
| WRK | New | WESTROCK CO | $440,000 | – | 15,543 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $435,000 | – | 3,922 | +100.0% | 0.36% | – |
| HIBB | New | HIBBETT SPORTS INC | $436,000 | – | 39,931 | +100.0% | 0.36% | – |
| IMMR | New | IMMERSION CORP | $426,000 | – | 79,601 | +100.0% | 0.35% | – |
| BIG | Sell | BIG LOTS INC | $404,000 | -72.3% | 28,445 | -43.9% | 0.33% | -43.6% |
| CULP | New | CULP INC | $403,000 | – | 54,789 | +100.0% | 0.33% | – |
| KBR | New | KBR INC | $400,000 | – | 19,316 | +100.0% | 0.33% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $399,000 | -67.8% | 37,202 | -27.2% | 0.33% | -34.4% |
| POLY | Sell | PLANTRONICS INC NEW | $391,000 | -92.1% | 38,893 | -78.5% | 0.32% | -83.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $357,000 | -88.3% | 4,312 | -82.0% | 0.29% | -76.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $356,000 | – | 13,579 | +100.0% | 0.29% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $353,000 | -31.9% | 141,135 | -3.5% | 0.29% | +38.9% |
| MOS | Sell | MOSAIC CO NEW | $337,000 | -53.2% | 31,132 | -6.5% | 0.28% | -4.5% |
| GIL | New | GILDAN ACTIVEWEAR INC | $333,000 | – | 26,118 | +100.0% | 0.27% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $333,000 | -34.4% | 35,080 | +31.8% | 0.27% | +33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $327,000 | -44.3% | 42,542 | +142.8% | 0.27% | +13.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $325,000 | -19.4% | 153,361 | +44.1% | 0.27% | +64.2% |
| HURC | Sell | HURCO COMPANIES INC | $325,000 | -83.0% | 11,155 | -77.6% | 0.27% | -65.4% |
| TLYS | Buy | TILLYS INCcl a | $316,000 | -61.0% | 76,621 | +15.8% | 0.26% | -20.6% |
| SWIR | Sell | SIERRA WIRELESS INC | $316,000 | -80.7% | 55,546 | -67.6% | 0.26% | -60.8% |
| MG | Buy | MISTRAS GROUP INC | $299,000 | -40.8% | 70,275 | +98.5% | 0.24% | +20.2% |
| W | New | WAYFAIR INCcl a | $289,000 | – | 5,398 | +100.0% | 0.24% | – |
| CSTE | New | CAESARSTONE LTD | $288,000 | – | 27,235 | +100.0% | 0.24% | – |
| CRI | New | CARTERS INC | $287,000 | – | 4,369 | +100.0% | 0.24% | – |
| FOE | New | FERRO CORP | $281,000 | – | 29,993 | +100.0% | 0.23% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUT LT | $280,000 | -49.2% | 280,885 | +67.1% | 0.23% | +3.6% |
| HYRE | Sell | HYRECAR INC | $279,000 | -72.9% | 205,249 | -47.5% | 0.23% | -44.8% |
| Sell | PRIORITY TECHNOLOGY HLDGS INC | $271,000 | -24.3% | 139,915 | -4.2% | 0.22% | +54.2% | |
| TTE | Sell | TOTAL S Asponsored ads | $272,000 | -91.6% | 7,292 | -87.5% | 0.22% | -82.9% |
| PDCE | New | PDC ENERGY INC | $266,000 | – | 42,770 | +100.0% | 0.22% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $264,000 | -5.4% | 685,443 | +5.3% | 0.22% | +92.9% |
| URI | Sell | UNITED RENTALS INC | $255,000 | -45.2% | 2,477 | -11.3% | 0.21% | +11.2% |
| WWW | New | WOLVERINE WORLD WIDE INC | $254,000 | – | 16,717 | +100.0% | 0.21% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $249,000 | – | 13,087 | +100.0% | 0.20% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $246,000 | +119.6% | 55,222 | +353.1% | 0.20% | +346.7% |
| SRAX | Sell | SRAX INCcl a | $244,000 | -25.2% | 121,145 | -7.5% | 0.20% | +51.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $228,000 | -93.4% | 10,208 | -92.8% | 0.19% | -86.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $223,000 | -82.6% | 4,912 | -64.2% | 0.18% | -64.7% |
| PH | New | PARKER HANNIFIN CORP | $221,000 | – | 1,707 | +100.0% | 0.18% | – |
| GPX | New | GP STRATEGIES CORP | $219,000 | – | 33,632 | +100.0% | 0.18% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $213,000 | -89.9% | 16,305 | -68.9% | 0.17% | -79.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $185,000 | – | 1,030 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $175,000 | – | 3,224 | +100.0% | 0.14% | – |
| TILE | Sell | INTERFACE INC | $173,000 | -92.1% | 22,776 | -82.6% | 0.14% | -83.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $168,000 | -93.9% | 4,358 | -90.4% | 0.14% | -87.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $168,000 | -27.3% | 8,767 | -6.5% | 0.14% | +47.3% |
| ZUMZ | New | ZUMIEZ INC | $163,000 | – | 9,409 | +100.0% | 0.13% | – |
| STLD | New | STEEL DYNAMICS INC | $161,000 | – | 7,162 | +100.0% | 0.13% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $154,000 | -59.0% | 158,898 | -39.1% | 0.13% | -16.6% |
| EME | New | EMCOR GROUP INC | $151,000 | – | 2,462 | +100.0% | 0.12% | – |
| HRB | New | BLOCK H & R INC | $149,000 | – | 10,574 | +100.0% | 0.12% | – |
| EB | New | EVENTBRITE INC | $147,000 | – | 20,150 | +100.0% | 0.12% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $145,000 | -31.3% | 112,874 | -5.8% | 0.12% | +40.0% |
| TZOO | New | TRAVELZOO | $146,000 | – | 37,153 | +100.0% | 0.12% | – |
| DISCA | New | DISCOVERY INC | $140,000 | – | 7,207 | +100.0% | 0.11% | – |
| LUMN | New | CENTURYLINK INC | $140,000 | – | 14,842 | +100.0% | 0.11% | – |
| PIXY | Buy | SHIFTPIXY INC | $131,000 | +118.3% | 24,448 | +253.9% | 0.11% | +345.8% |
| TDC | Sell | TERADATA CORP DEL | $130,000 | -92.7% | 6,351 | -90.5% | 0.11% | -85.2% |
| CPE | New | CALLON PETE CO DEL | $118,000 | – | 215,824 | +100.0% | 0.10% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $118,000 | -79.9% | 82,666 | -39.8% | 0.10% | -59.1% |
| LEA | Sell | LEAR CORP | $109,000 | -95.7% | 1,345 | -92.7% | 0.09% | -91.2% |
| LOVE | New | LOVESAC COMPANY | $106,000 | – | 18,196 | +100.0% | 0.09% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $104,000 | – | 20,985 | +100.0% | 0.08% | – |
| PWFL | Sell | POWERFLEET INC | $89,000 | -89.2% | 25,568 | -79.8% | 0.07% | -77.9% |
| BRY | New | BERRY CORP | $79,000 | – | 32,773 | +100.0% | 0.06% | – |
| TEN | Sell | TENNECO INC | $78,000 | -91.6% | 21,802 | -69.4% | 0.06% | -82.9% |
| NFHWS | NEW FRONTIER HEALTH CORPcall | $64,000 | -37.9% | 67,456 | 0.0% | 0.05% | +26.8% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $60,000 | -94.6% | 12,057 | -82.8% | 0.05% | -88.9% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $57,000 | -87.5% | 303 | -16.5% | 0.05% | -74.3% |
| JLL | Sell | JONES LANG LASALLE INC | $39,000 | -98.1% | 384 | -96.8% | 0.03% | -96.2% |
| BBW | New | BUILD A BEAR WORKSHOP | $39,000 | – | 26,901 | +100.0% | 0.03% | – |
| VIAC | Buy | VIACOMCBS INCcall | $30,000 | -72.5% | 1,725 | +176.0% | 0.02% | -43.2% |
| RNET | New | RIGNET INC | $13,000 | – | 7,252 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRcall | $3,000 | -70.0% | 700 | -25.3% | 0.00% | -50.0% |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -938 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,308 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -465 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -15 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -1,462 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -18,143 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -636 | -100.0% | -0.02% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -70,685 | -100.0% | -0.03% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -3,166 | -100.0% | -0.03% | – |
| CISN | Exit | CISION LTD | $0 | – | -8,485 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -2,826 | -100.0% | -0.07% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -31,353 | -100.0% | -0.13% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -14,901 | -100.0% | -0.26% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -25,432 | -100.0% | -0.26% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -40,286 | -100.0% | -0.28% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -18,646 | -100.0% | -0.36% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,356 | -100.0% | -0.37% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -360,130 | -100.0% | -0.42% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -52,401 | -100.0% | -0.43% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -127,396 | -100.0% | -0.45% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -71,377 | -100.0% | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -33,116 | -100.0% | -0.52% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20,902 | -100.0% | -0.53% | – |
| TECD | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -119,657 | -100.0% | -0.58% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -45,541 | -100.0% | -0.64% | – |
| NNBR | Exit | NN INC | $0 | – | -177,109 | -100.0% | -0.66% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -46,363 | -100.0% | -0.69% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -217,395 | -100.0% | -0.74% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -98,076 | -100.0% | -0.77% | – |
| CVA | Exit | COVANTA HLDGS CORP | $0 | – | -173,214 | -100.0% | -1.03% | – |
| ALB | Exit | ALBEMARLE CORP CMN | $0 | – | -36,829 | -100.0% | -1.08% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -81,600 | -100.0% | -1.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -53,343 | -100.0% | -1.26% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -52,782 | -100.0% | -1.41% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -137,211 | -100.0% | -2.22% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -371,795 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.