$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | Exit | MICHAELS COScall | $0 | – | -645 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -117 | -100.0% | -0.03% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -25,568 | -100.0% | -0.09% | – |
| EXPCW | Exit | EXPERIENCE INVT CORPcall | $0 | – | -121,917 | -100.0% | -0.09% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,351 | -100.0% | -0.10% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -97,158 | -100.0% | -0.10% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -104,088 | -100.0% | -0.11% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,462 | -100.0% | -0.12% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,364 | -100.0% | -0.14% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -22,776 | -100.0% | -0.14% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -112,874 | -100.0% | -0.14% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,358 | -100.0% | -0.16% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -76,040 | -100.0% | -0.19% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -8,308 | -100.0% | -0.19% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -89,558 | -100.0% | -0.19% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,208 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,737 | -100.0% | -0.20% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,420 | -100.0% | -0.21% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -134,646 | -100.0% | -0.22% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -20,630 | -100.0% | -0.22% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -1,521 | -100.0% | -0.23% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,410 | -100.0% | -0.24% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -29,127 | -100.0% | -0.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,477 | -100.0% | -0.27% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -7,245 | -100.0% | -0.28% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -26,118 | -100.0% | -0.30% | – |
| TISI | Exit | TEAM INC | $0 | – | -74,235 | -100.0% | -0.31% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -28,021 | -100.0% | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,922 | -100.0% | -0.35% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -70,671 | -100.0% | -0.35% | – |
| FOE | Exit | FERRO CORP | $0 | – | -40,680 | -100.0% | -0.36% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -51,293 | -100.0% | -0.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,312 | -100.0% | -0.36% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,240 | -100.0% | -0.37% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -32,588 | -100.0% | -0.37% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -71,489 | -100.0% | -0.40% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -33,537 | -100.0% | -0.52% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,305 | -100.0% | -0.52% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -34,043 | -100.0% | -0.54% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -53,081 | -100.0% | -0.58% | – |
| GPS | Exit | GAP INC | $0 | – | -71,071 | -100.0% | -0.66% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,540 | -100.0% | -0.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,270 | -100.0% | -0.71% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -19,855 | -100.0% | -0.78% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -31,683 | -100.0% | -0.91% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -71,268 | -100.0% | -1.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -30,887 | -100.0% | -1.13% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -122,013 | -100.0% | -1.14% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -39,289 | -100.0% | -1.53% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -53,367 | -100.0% | -1.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,040 | -100.0% | -1.81% | – |
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.