$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 - .
| 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% | – | |
| New | LUMEN TECHNOLOGIES INCcall | $3,335,000 | – | 330,500 | +100.0% | 1.84% | – | |
| New | TANGER FACTORY OUTLET CTRS Icall | $2,806,000 | – | 465,400 | +100.0% | 1.55% | – | |
| 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% | – |
| 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% | – | |
| New | CARDINAL HEALTH INCcall | $2,587,000 | – | 55,100 | +100.0% | 1.42% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,065,000 | – | 61,526 | +100.0% | 1.14% | – |
| 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% | – |
| LEA | New | LEAR CORP | $1,385,000 | – | 12,705 | +100.0% | 0.76% | – |
| 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% | – |
| New | BLOCK H & R INCcall | $888,000 | – | 54,500 | +100.0% | 0.49% | – | |
| CPS | New | COOPER STD HLDGS INC | $578,000 | – | 43,770 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $334,000 | – | 54,107 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| INGN | New | INOGEN INC | $214,000 | – | 7,374 | +100.0% | 0.12% | – |
| KRA | New | KRATON CORPORATION | $200,000 | – | 11,203 | +100.0% | 0.11% | – |
| 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.