$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HWCC | HOUSTON WIRE & CABLE CO | $922,000 | +5.9% | 368,825 | 0.0% | 0.51% | -21.2% |
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.