$182 Million is the total value of Invenomic Capital Management LP's 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $14,920,000 | – | 53,700 | +100.0% | 8.22% | – |
| IWO | New | ISHARES TRput | $6,911,000 | – | 31,200 | +100.0% | 3.81% | – |
| New | SPDR S&P 500 ETF TRput | $4,856,000 | – | 14,500 | +100.0% | 2.68% | – | |
| HRB | Buy | BLOCK H & R INC | $4,496,000 | +1565.2% | 276,015 | +1360.4% | 2.48% | +1138.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,176,000 | +63.5% | 212,498 | +79.9% | 2.30% | +21.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,130,000 | +2433.7% | 684,769 | +2883.5% | 2.28% | +1780.2% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $4,073,000 | +20.6% | 32,241 | +8.5% | 2.24% | -10.2% |
| New | LUMEN TECHNOLOGIES INCcall | $3,335,000 | – | 330,500 | +100.0% | 1.84% | – | |
| DISCK | Buy | DISCOVERY INC | $2,816,000 | +30.7% | 143,694 | +28.5% | 1.55% | -2.8% |
| New | TANGER FACTORY OUTLET CTRS Icall | $2,806,000 | – | 465,400 | +100.0% | 1.55% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,795,000 | +20.1% | 179,864 | +41.4% | 1.54% | -10.6% |
| PLCE | New | CHILDRENS PL INC | $2,746,000 | – | 96,867 | +100.0% | 1.51% | – |
| FBP | New | FIRST BANCORP P R | $2,631,000 | – | 504,037 | +100.0% | 1.45% | – |
| NCR | Buy | NCR CORP NEW | $2,627,000 | +76.4% | 118,666 | +38.0% | 1.45% | +31.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,617,000 | – | 145,399 | +100.0% | 1.44% | – |
| New | MOLSON COORS BEVERAGE COcall | $2,601,000 | – | 77,500 | +100.0% | 1.43% | – | |
| WW | Buy | WW INTL INC | $2,590,000 | +473.0% | 137,238 | +671.2% | 1.43% | +326.0% |
| New | CARDINAL HEALTH INCcall | $2,587,000 | – | 55,100 | +100.0% | 1.42% | – | |
| TZOO | Buy | TRAVELZOO | $2,489,000 | +43.0% | 387,066 | +25.5% | 1.37% | +6.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,339,000 | +47.4% | 21,855 | +27.9% | 1.29% | +9.7% |
| BDC | Buy | BELDEN INC | $2,227,000 | +65.7% | 71,558 | +73.2% | 1.23% | +23.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,129,000 | +46.6% | 45,361 | +63.1% | 1.17% | +9.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,065,000 | – | 61,526 | +100.0% | 1.14% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,059,000 | +300.6% | 51,094 | +404.3% | 1.13% | +198.4% |
| MG | Buy | MISTRAS GROUP INC | $1,908,000 | +63.1% | 487,921 | +64.8% | 1.05% | +21.4% |
| CMRE | New | COSTAMARE INC | $1,831,000 | – | 301,758 | +100.0% | 1.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,752,000 | – | 71,413 | +100.0% | 0.96% | – |
| New | VIACOMCBS INCcall | $1,751,000 | – | 62,500 | +100.0% | 0.96% | – | |
| New | MOLSON COORS BEVERAGE COput | $1,705,000 | – | 50,800 | +100.0% | 0.94% | – | |
| WFC | New | WELLS FARGO CO NEW | $1,628,000 | – | 69,223 | +100.0% | 0.90% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,624,000 | +30.5% | 13,224 | +48.3% | 0.90% | -2.8% |
| GCO | Buy | GENESCO INC | $1,472,000 | +257.3% | 68,362 | +259.6% | 0.81% | +165.9% |
| LEA | New | LEAR CORP | $1,385,000 | – | 12,705 | +100.0% | 0.76% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,250,000 | +1.0% | 54,518 | +8.4% | 0.69% | -24.8% |
| MTZ | Buy | MASTEC INC | $1,237,000 | +323.6% | 29,310 | +349.5% | 0.68% | +215.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,112,000 | +284.8% | 25,657 | +422.3% | 0.61% | +186.4% |
| C | Buy | CITIGROUP INC | $1,057,000 | +54.5% | 24,513 | +83.2% | 0.58% | +15.0% |
| CSTE | Buy | CAESARSTONE LTD | $1,048,000 | +122.0% | 106,890 | +168.6% | 0.58% | +65.3% |
| RYI | New | RYERSON HLDG CORP | $972,000 | – | 169,612 | +100.0% | 0.54% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $960,000 | – | 104,692 | +100.0% | 0.53% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $961,000 | – | 84,294 | +100.0% | 0.53% | – |
| VRA | New | VERA BRADLEY INC | $946,000 | – | 154,787 | +100.0% | 0.52% | – |
| KSS | Buy | KOHLS CORP | $927,000 | +70.7% | 49,997 | +91.3% | 0.51% | +27.1% |
| New | BLOCK H & R INCcall | $888,000 | – | 54,500 | +100.0% | 0.49% | – | |
| IRIX | Buy | IRIDEX CORP | $866,000 | -0.3% | 441,410 | +7.6% | 0.48% | -25.8% |
| HYRE | Buy | HYRECAR INC | $832,000 | +23.6% | 263,958 | +15.0% | 0.46% | -8.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $774,000 | +76.3% | 41,145 | +38.7% | 0.43% | +31.1% |
| VHI | Buy | VALHI INC NEW | $742,000 | +347.0% | 56,380 | +257.3% | 0.41% | +232.5% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $740,000 | +6.0% | 15,193 | +8.9% | 0.41% | -21.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $671,000 | +61.3% | 51,164 | +63.5% | 0.37% | +20.1% |
| SPOK | Buy | SPOK HLDGS INC | $653,000 | +20.0% | 68,670 | +18.0% | 0.36% | -10.7% |
| SP | Buy | SP PLUS CORP | $610,000 | +1.2% | 33,971 | +16.7% | 0.34% | -24.7% |
| CPS | New | COOPER STD HLDGS INC | $578,000 | – | 43,770 | +100.0% | 0.32% | – |
| UNB | Buy | UNION BANKSHARES INC | $548,000 | +149.1% | 27,002 | +130.4% | 0.30% | +85.3% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $548,000 | -7.6% | 217,627 | +13.3% | 0.30% | -31.2% |
| RNET | Buy | RIGNET INC | $472,000 | +114.5% | 115,130 | +12.7% | 0.26% | +59.5% |
| EEX | New | EMERALD HOLDING INC | $468,000 | – | 229,233 | +100.0% | 0.26% | – |
| TWI | New | TITAN INTL INC ILL | $451,000 | – | 156,038 | +100.0% | 0.25% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $446,000 | +3.7% | 101,084 | +29.5% | 0.25% | -22.6% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $444,000 | – | 288,526 | +100.0% | 0.24% | – |
| New | PLANTRONICS INC NEWcall | $436,000 | – | 36,800 | +100.0% | 0.24% | – | |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $425,000 | – | 61,576 | +100.0% | 0.23% | – |
| TEN | New | TENNECO INC | $371,000 | – | 53,486 | +100.0% | 0.20% | – |
| STRA | New | STRATEGIC ED INC | $365,000 | – | 3,987 | +100.0% | 0.20% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $349,000 | +47.3% | 113,840 | +52.9% | 0.19% | +9.7% |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $334,000 | – | 54,107 | +100.0% | 0.18% | – |
| ALOT | Buy | ASTRONOVA INC | $333,000 | +31.1% | 41,604 | +30.2% | 0.18% | -2.7% |
| STLD | Buy | STEEL DYNAMICS INC | $317,000 | +69.5% | 11,070 | +54.6% | 0.18% | +26.8% |
| PKOH | New | PARK OHIO HLDGS CORP | $301,000 | – | 18,720 | +100.0% | 0.17% | – |
| AP | New | AMPCO-PITTSBURG CORP | $302,000 | – | 91,582 | +100.0% | 0.17% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $302,000 | +80.8% | 16,726 | +77.9% | 0.17% | +33.9% |
| NC | New | NACCO INDS INCcl a | $286,000 | – | 15,712 | +100.0% | 0.16% | – |
| PFIE | New | PROFIRE ENERGY INC | $274,000 | – | 370,415 | +100.0% | 0.15% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $230,000 | +53.3% | 295,150 | +60.4% | 0.13% | +14.4% |
| INGN | New | INOGEN INC | $214,000 | – | 7,374 | +100.0% | 0.12% | – |
| KRA | New | KRATON CORPORATION | $200,000 | – | 11,203 | +100.0% | 0.11% | – |
| THS | Buy | TREEHOUSE FOODS INC | $156,000 | +24.8% | 3,846 | +35.1% | 0.09% | -7.5% |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $143,000 | – | 116,517 | +100.0% | 0.08% | – |
| PKE | New | PARK AEROSPACE CORP | $125,000 | – | 11,440 | +100.0% | 0.07% | – |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $71,000 | – | 193,742 | +100.0% | 0.04% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $42,000 | – | 1,878 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-15 |
| 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 |
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.