$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRN | New | K12 INC | $4,157,000 | – | 220,380 | +100.0% | 3.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VVV | New | VALVOLINE INC | $1,773,000 | – | 135,476 | +100.0% | 1.45% | – |
| ACTG | New | ACACIA RESH CORP | $1,629,000 | – | 734,157 | +100.0% | 1.33% | – |
| FFIV | New | F5 NETWORKS INC | $1,206,000 | – | 11,308 | +100.0% | 0.99% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,080,000 | – | 30,329 | +100.0% | 0.88% | – |
| 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% | – |
| FE | New | FIRSTENERGY CORP | $974,000 | – | 24,318 | +100.0% | 0.80% | – |
| HCA | New | HCA HEALTHCARE INC | $906,000 | – | 10,086 | +100.0% | 0.74% | – |
| NCR | New | NCR CORP NEW | $784,000 | – | 44,281 | +100.0% | 0.64% | – |
| 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% | – |
| KGC | New | KINROSS GOLD CORP | $683,000 | – | 171,562 | +100.0% | 0.56% | – |
| 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% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $512,000 | – | 9,992 | +100.0% | 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% | – |
| 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% | – |
| CULP | New | CULP INC | $403,000 | – | 54,789 | +100.0% | 0.33% | – |
| KBR | New | KBR INC | $400,000 | – | 19,316 | +100.0% | 0.33% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $356,000 | – | 13,579 | +100.0% | 0.29% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $333,000 | – | 26,118 | +100.0% | 0.27% | – |
| 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% | – |
| PDCE | New | PDC ENERGY INC | $266,000 | – | 42,770 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CPE | New | CALLON PETE CO DEL | $118,000 | – | 215,824 | +100.0% | 0.10% | – |
| 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% | – |
| BRY | New | BERRY CORP | $79,000 | – | 32,773 | +100.0% | 0.06% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $39,000 | – | 26,901 | +100.0% | 0.03% | – |
| RNET | New | RIGNET INC | $13,000 | – | 7,252 | +100.0% | 0.01% | – |
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.