$392 Million is the total value of Invenomic Capital Management LP's 142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ISHARES TRput | $153,471,000 | – | 535,300 | +100.0% | 39.12% | – | |
Buy | SPDR S&P 500 ETF TRput | $16,152,000 | +232.6% | 43,200 | +197.9% | 4.12% | +53.9% | |
New | INVESCO EXCH TRADED FD TR IIput | $14,900,000 | – | 145,000 | +100.0% | 3.80% | – | |
Buy | BLOCK H & R INCcall | $11,158,000 | +1156.5% | 703,500 | +1190.8% | 2.84% | +481.6% | |
New | RENAISSANCE CAP GREENWICH FDput | $10,041,000 | – | 155,700 | +100.0% | 2.56% | – | |
New | KINROSS GOLD CORPcall | $5,501,000 | – | 749,500 | +100.0% | 1.40% | – | |
HRB | Buy | BLOCK H & R INC | $5,010,000 | +11.4% | 315,898 | +14.4% | 1.28% | -48.4% |
KGC | Buy | KINROSS GOLD CORP | $4,738,000 | +250.4% | 645,489 | +321.2% | 1.21% | +62.1% |
LRN | New | STRIDE INC | $4,640,000 | – | 218,587 | +100.0% | 1.18% | – |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,620,000 | +10.6% | 157,259 | -26.0% | 1.18% | -48.8% |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $4,419,000 | – | 154,826 | +100.0% | 1.13% | – |
MG | Buy | MISTRAS GROUP INC | $4,300,000 | +125.4% | 554,035 | +13.6% | 1.10% | +4.3% |
Buy | VIACOMCBS INCcall | $4,184,000 | +138.9% | 112,300 | +79.7% | 1.07% | +10.5% | |
PRU | Buy | PRUDENTIAL FINL INC | $4,056,000 | +82.5% | 51,948 | +48.5% | 1.03% | -15.6% |
TZOO | Sell | TRAVELZOO | $3,630,000 | +45.8% | 384,481 | -0.7% | 0.92% | -32.5% |
LUMEN TECHNOLOGIES INCcall | $3,222,000 | -3.4% | 330,500 | 0.0% | 0.82% | -55.3% | ||
INT | New | WORLD FUEL SVCS CORP | $3,177,000 | – | 101,952 | +100.0% | 0.81% | – |
NCR | Sell | NCR CORP NEW | $3,057,000 | +16.4% | 81,365 | -31.4% | 0.78% | -46.2% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $3,018,000 | +72.3% | 88,899 | +24.5% | 0.77% | -20.3% |
MIK | Sell | MICHAELS COS INC | $2,999,000 | +20.5% | 230,562 | -10.5% | 0.76% | -44.3% |
CSTE | Buy | CAESARSTONE LTD | $2,934,000 | +180.0% | 227,602 | +112.9% | 0.75% | +29.6% |
New | ZILLOW GROUP INCput | $2,908,000 | – | 22,400 | +100.0% | 0.74% | – | |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,821,000 | -31.7% | 283,167 | -58.6% | 0.72% | -68.4% |
BHC | Sell | BAUSCH HEALTH COS INC | $2,802,000 | +0.3% | 134,695 | -25.1% | 0.71% | -53.6% |
FBP | Sell | FIRST BANCORP P R | $2,791,000 | +6.1% | 302,682 | -39.9% | 0.71% | -50.9% |
KOP | New | KOPPERS HOLDINGS INC | $2,684,000 | – | 86,138 | +100.0% | 0.68% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $2,612,000 | – | 22,538 | +100.0% | 0.67% | – |
XPER | Buy | XPERI HOLDING CORP | $2,590,000 | +195.3% | 123,909 | +62.4% | 0.66% | +36.6% |
DISCK | Sell | DISCOVERY INC | $2,466,000 | -12.4% | 94,131 | -34.5% | 0.63% | -59.4% |
BDC | Sell | BELDEN INC | $2,452,000 | +10.1% | 58,528 | -18.2% | 0.62% | -49.1% |
JCOM | Sell | J2 GLOBAL INC | $2,438,000 | +17.9% | 24,954 | -16.5% | 0.62% | -45.5% |
CMRE | Sell | COSTAMARE INC | $2,402,000 | +31.2% | 290,066 | -3.9% | 0.61% | -39.3% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $2,386,000 | -41.4% | 15,986 | -50.4% | 0.61% | -72.9% |
TECK | Sell | TECK RESOURCES LTDcl b | $2,309,000 | -0.3% | 127,186 | -23.5% | 0.59% | -53.8% |
CBT | Buy | CABOT CORP | $2,229,000 | +116.8% | 49,654 | +74.1% | 0.57% | +0.4% |
RYI | Sell | RYERSON HLDG CORP | $2,111,000 | +117.2% | 154,789 | -8.7% | 0.54% | +0.6% |
VTRS | New | VIATRIS INC | $2,074,000 | – | 110,657 | +100.0% | 0.53% | – |
GCO | Buy | GENESCO INC | $2,061,000 | +40.0% | 68,488 | +0.2% | 0.52% | -35.3% |
WFC | Sell | WELLS FARGO CO NEW | $2,035,000 | +25.0% | 67,437 | -2.6% | 0.52% | -42.1% |
INTC | New | INTEL CORP | $1,913,000 | – | 38,381 | +100.0% | 0.49% | – |
RMR | Buy | RMR GROUP INCcl a | $1,887,000 | +203.4% | 48,865 | +116.0% | 0.48% | +40.2% |
UGI | Sell | UGI CORP NEW | $1,885,000 | -33.6% | 53,913 | -37.3% | 0.48% | -69.3% |
CAL | Sell | CALERES INC | $1,848,000 | +9.6% | 118,084 | -33.0% | 0.47% | -49.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,831,000 | -21.7% | 13,321 | -39.0% | 0.47% | -63.8% |
MATW | Buy | MATTHEWS INTL CORPcl a | $1,831,000 | +4259.5% | 62,278 | +3216.2% | 0.47% | +1930.4% |
CSCO | Sell | CISCO SYS INC | $1,827,000 | +5.2% | 40,822 | -7.4% | 0.47% | -51.3% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,816,000 | -12.1% | 40,183 | -34.7% | 0.46% | -59.3% |
Sell | MOLSON COORS BEVERAGE COcall | $1,749,000 | -32.8% | 38,700 | -50.1% | 0.45% | -68.9% | |
T | New | AT&T INC | $1,733,000 | – | 60,255 | +100.0% | 0.44% | – |
GRA | Sell | GRACE W R & CO DEL NEW | $1,642,000 | -20.3% | 29,949 | -41.4% | 0.42% | -63.1% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,586,000 | -39.4% | 37,779 | -74.0% | 0.40% | -72.0% |
WW | Sell | WW INTL INC | $1,584,000 | -38.8% | 64,927 | -52.7% | 0.40% | -71.7% |
VIAC | Sell | VIACOMCBS INCcl b | $1,536,000 | -32.6% | 41,234 | -49.3% | 0.39% | -68.8% |
HYRE | Sell | HYRECAR INC | $1,532,000 | +84.1% | 214,674 | -18.7% | 0.39% | -14.6% |
CLS | Buy | CELESTICA INC | $1,523,000 | +56.4% | 188,816 | +33.8% | 0.39% | -27.7% |
C | Sell | CITIGROUP INC | $1,504,000 | +42.3% | 24,388 | -0.5% | 0.38% | -34.2% |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,495,000 | – | 72,281 | +100.0% | 0.38% | – |
LEA | Sell | LEAR CORP | $1,475,000 | +6.5% | 9,270 | -27.0% | 0.38% | -50.7% |
Buy | PRIORITY TECHNOLOGY HLDGS IN | $1,418,000 | +236.8% | 201,382 | +50.7% | 0.36% | +55.6% | |
SPOK | Buy | SPOK HLDGS INC | $1,383,000 | +111.8% | 124,322 | +81.0% | 0.35% | -1.9% |
New | FALCON MINERALS CORP | $1,370,000 | – | 434,999 | +100.0% | 0.35% | – | |
PLPC | Buy | PREFORMED LINE PRODS CO | $1,360,000 | +83.8% | 19,877 | +30.8% | 0.35% | -15.0% |
TESS | Sell | TESSCO TECHNOLOGIES INC | $1,273,000 | -2.6% | 203,999 | -16.2% | 0.32% | -55.0% |
SBH | New | SALLY BEAUTY HLDGS INC | $1,260,000 | – | 96,659 | +100.0% | 0.32% | – |
IRIX | Buy | IRIDEX CORP | $1,257,000 | +45.2% | 500,817 | +13.5% | 0.32% | -32.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,206,000 | -16.2% | 4,573 | -36.2% | 0.31% | -61.3% |
CR | New | CRANE CO | $1,179,000 | – | 15,183 | +100.0% | 0.30% | – |
SRTS | Buy | SENSUS HEALTHCARE INC | $1,172,000 | +113.9% | 303,766 | +39.6% | 0.30% | -1.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,131,000 | -46.9% | 21,120 | -53.4% | 0.29% | -75.4% |
HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,118,000 | +21.3% | 400,733 | +8.7% | 0.28% | -43.9% |
TROX | New | TRONOX HOLDINGS PLC | $1,050,000 | – | 71,783 | +100.0% | 0.27% | – |
NTUS | New | NATUS MED INC DEL | $1,007,000 | – | 50,252 | +100.0% | 0.26% | – |
HRTG | New | HERITAGE INS HLDGS INC | $960,000 | – | 94,782 | +100.0% | 0.24% | – |
VHI | Buy | VALHI INC NEW | $936,000 | +26.1% | 61,572 | +9.2% | 0.24% | -41.6% |
Sell | TANGER FACTORY OUTLET CTRS Icall | $933,000 | -66.7% | 93,700 | -79.9% | 0.24% | -84.6% | |
SANM | Sell | SANMINA CORPORATION | $895,000 | +15.0% | 28,053 | -2.5% | 0.23% | -46.9% |
BCOR | Sell | BLUCORA INC | $872,000 | +41.3% | 54,807 | -16.3% | 0.22% | -34.7% |
RLGT | New | RADIANT LOGISTICS INC | $863,000 | – | 148,843 | +100.0% | 0.22% | – |
BCEI | Sell | BONANZA CREEK ENERGY INC | $792,000 | +2.3% | 40,993 | -0.4% | 0.20% | -52.6% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $758,000 | – | 13,887 | +100.0% | 0.19% | – |
CNR | New | CORNERSTONE BLDG BRANDS INC | $753,000 | – | 81,079 | +100.0% | 0.19% | – |
ITRN | New | ITURAN LOCATION AND CONTROL | $739,000 | – | 38,791 | +100.0% | 0.19% | – |
FL | Sell | FOOT LOCKER INC | $732,000 | -8.3% | 18,094 | -25.0% | 0.19% | -57.5% |
RLH | New | RED LION HOTELS CORP | $731,000 | – | 211,125 | +100.0% | 0.19% | – |
PMD | Buy | PSYCHEMEDICS CORP | $680,000 | +52.5% | 133,613 | +32.2% | 0.17% | -29.7% |
VLO | Sell | VALERO ENERGY CORP | $672,000 | -39.6% | 11,878 | -53.7% | 0.17% | -72.1% |
GRPN | New | GROUPON INC | $672,000 | – | 17,684 | +100.0% | 0.17% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $656,000 | – | 56,382 | +100.0% | 0.17% | – |
New | CHINA MOBILE LIMITEDcall | $648,000 | – | 14,600 | +100.0% | 0.16% | – | |
LAZ | Sell | LAZARD LTD | $632,000 | -33.3% | 14,943 | -47.8% | 0.16% | -69.2% |
BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $618,000 | +39.2% | 311,862 | +8.1% | 0.16% | -35.5% |
SII | Sell | SPROTT INC | $604,000 | -36.0% | 20,805 | -24.7% | 0.15% | -70.4% |
HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $586,000 | -57.9% | 33,450 | -53.3% | 0.15% | -80.6% |
VRA | Sell | VERA BRADLEY INC | $567,000 | -40.1% | 71,165 | -54.0% | 0.14% | -72.2% |
INGN | Buy | INOGEN INC | $499,000 | +133.2% | 11,166 | +51.4% | 0.13% | +7.6% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $498,000 | -73.1% | 29,063 | -80.3% | 0.13% | -87.5% |
TDS | New | TELEPHONE & DATA SYS INC | $495,000 | – | 26,699 | +100.0% | 0.13% | – |
CX | Sell | CEMEX SAB DE CVspon adr new | $487,000 | +1.7% | 94,257 | -25.1% | 0.12% | -53.0% |
VSAT | New | VIASAT INC | $488,000 | – | 14,944 | +100.0% | 0.12% | – |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $480,000 | – | 61,776 | +100.0% | 0.12% | – |
UFI | Sell | UNIFI INC | $464,000 | +26.4% | 26,131 | -8.8% | 0.12% | -41.6% |
PLCE | Sell | CHILDRENS PL INC | $458,000 | -83.3% | 9,128 | -90.6% | 0.12% | -92.3% |
TEN | Sell | TENNECO INC | $425,000 | +14.6% | 40,163 | -24.9% | 0.11% | -47.1% |
LMT | New | LOCKHEED MARTIN CORP | $410,000 | – | 1,156 | +100.0% | 0.10% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $410,000 | – | 123,119 | +100.0% | 0.10% | – |
GSV | Buy | GOLD STD VENTURES CORP | $411,000 | +78.7% | 567,458 | +92.3% | 0.10% | -17.3% |
CSGS | New | CSG SYS INTL INC | $403,000 | – | 8,931 | +100.0% | 0.10% | – |
TBI | New | TRUEBLUE INC | $365,000 | – | 19,558 | +100.0% | 0.09% | – |
FDX | Sell | FEDEX CORP | $356,000 | -66.6% | 1,374 | -67.6% | 0.09% | -84.5% |
FANG | New | DIAMONDBACK ENERGY INC | $355,000 | – | 7,346 | +100.0% | 0.09% | – |
OI | Sell | O-I GLASS INC | $345,000 | -15.6% | 28,952 | -25.1% | 0.09% | -60.9% |
USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $347,000 | +72.6% | 46,381 | +26.7% | 0.09% | -20.7% |
ALOT | Sell | ASTRONOVA INC | $343,000 | +3.0% | 32,214 | -22.6% | 0.09% | -52.5% |
GILT | New | GILAT SATELLITE NETWORKS LTD | $320,000 | – | 49,082 | +100.0% | 0.08% | – |
BBCP | New | CONCRETE PUMPING HLDGS INC | $320,000 | – | 83,706 | +100.0% | 0.08% | – |
TWI | Sell | TITAN INTL INC ILL | $298,000 | -33.9% | 61,407 | -60.6% | 0.08% | -69.4% |
KSS | Sell | KOHLS CORP | $296,000 | -68.1% | 7,279 | -85.4% | 0.08% | -85.3% |
ATRO | New | ASTRONICS CORP | $288,000 | – | 21,741 | +100.0% | 0.07% | – |
EXPCW | New | EXPERIENCE INVT CORPcall | $284,000 | – | 115,962 | +100.0% | 0.07% | – |
ZEUS | New | OLYMPIC STEEL INC | $267,000 | – | 20,032 | +100.0% | 0.07% | – |
BIOL | Buy | BIOLASE INC | $253,000 | +1707.1% | 607,420 | +1103.5% | 0.06% | +700.0% |
BWA | Sell | BORGWARNER INC | $245,000 | -22.7% | 6,342 | -22.5% | 0.06% | -64.6% |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $228,000 | -4.2% | 49,588 | -48.0% | 0.06% | -55.7% |
WDR | New | WADDELL & REED FINL INCcl a | $221,000 | – | 8,694 | +100.0% | 0.06% | – |
EEX | Sell | EMERALD HOLDING INC | $213,000 | -54.5% | 39,313 | -82.9% | 0.05% | -79.1% |
PFIE | Sell | PROFIRE ENERGY INC | $196,000 | -28.5% | 229,645 | -38.0% | 0.05% | -66.9% |
NATR | New | NATURES SUNSHINE PRODS INC | $183,000 | – | 12,245 | +100.0% | 0.05% | – |
DS | Sell | DRIVE SHACK INC | $183,000 | -16.4% | 76,846 | -60.7% | 0.05% | -61.2% |
APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $171,000 | +140.8% | 193,742 | 0.0% | 0.04% | +12.8% | |
LIVN | New | LIVANOVA PLC | $174,000 | – | 2,633 | +100.0% | 0.04% | – |
TDC | New | TERADATA CORP DEL | $166,000 | – | 7,397 | +100.0% | 0.04% | – |
FE | New | FIRSTENERGY CORP | $154,000 | – | 5,028 | +100.0% | 0.04% | – |
DISCA | Sell | DISCOVERY INC | $152,000 | +7.0% | 5,047 | -22.5% | 0.04% | -50.0% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $137,000 | – | 1,085 | +100.0% | 0.04% | – |
EQT | New | EQT CORP | $135,000 | – | 10,629 | +100.0% | 0.03% | – |
PKE | Sell | PARK AEROSPACE CORP | $119,000 | -4.8% | 8,860 | -22.6% | 0.03% | -56.5% |
New | TENNECO INCcall | $82,000 | – | 7,700 | +100.0% | 0.02% | – | |
SRAX | Sell | SRAX INCcl a | $57,000 | -14.9% | 18,481 | -17.9% | 0.02% | -59.5% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $25,000 | -98.0% | 1,055 | -98.1% | 0.01% | -99.1% |
NC | Sell | NACCO INDS INCcl a | $14,000 | -95.1% | 541 | -96.6% | 0.00% | -97.5% |
SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $13,000 | -96.1% | 1,222 | -97.7% | 0.00% | -98.4% |
DT | New | DYNATRACE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -8,834 | -100.0% | -0.01% | – |
CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -32,920 | -100.0% | -0.04% | – |
TTE | Exit | TOTAL SEsponsored ads | $0 | – | -2,967 | -100.0% | -0.06% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,877 | -100.0% | -0.08% | – |
EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -116,517 | -100.0% | -0.08% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,846 | -100.0% | -0.09% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -11,203 | -100.0% | -0.11% | – |
GPX | Exit | GP STRATEGIES CORP | $0 | – | -25,636 | -100.0% | -0.14% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -26,866 | -100.0% | -0.15% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -22,121 | -100.0% | -0.16% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -47,217 | -100.0% | -0.16% | – |
PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -18,720 | -100.0% | -0.17% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -16,726 | -100.0% | -0.17% | – |
AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -91,582 | -100.0% | -0.17% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,070 | -100.0% | -0.18% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,695 | -100.0% | -0.18% | – |
CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -113,840 | -100.0% | -0.19% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -6,188 | -100.0% | -0.20% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -3,987 | -100.0% | -0.20% | – |
LKQ | Exit | LKQ CORP | $0 | – | -14,147 | -100.0% | -0.22% | – |
SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -61,576 | -100.0% | -0.23% | – |
Exit | PLANTRONICS INC NEWcall | $0 | – | -36,800 | -100.0% | -0.24% | – | |
TITN | Exit | TITAN MACHY INC | $0 | – | -34,916 | -100.0% | -0.26% | – |
RNET | Exit | RIGNET INC | $0 | – | -115,130 | -100.0% | -0.26% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -19,626 | -100.0% | -0.28% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -28,134 | -100.0% | -0.28% | – |
CULP | Exit | CULP INC | $0 | – | -42,511 | -100.0% | -0.29% | – |
UNB | Exit | UNION BANKSHARES INC | $0 | – | -27,002 | -100.0% | -0.30% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -43,770 | -100.0% | -0.32% | – |
SP | Exit | SP PLUS CORP | $0 | – | -33,971 | -100.0% | -0.34% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,703 | -100.0% | -0.34% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,177 | -100.0% | -0.34% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -51,164 | -100.0% | -0.37% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -9,830 | -100.0% | -0.37% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,862 | -100.0% | -0.38% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -39,000 | -100.0% | -0.41% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -124,038 | -100.0% | -0.48% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -84,294 | -100.0% | -0.53% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -104,692 | -100.0% | -0.53% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -89,057 | -100.0% | -0.55% | – |
MTZ | Exit | MASTEC INC | $0 | – | -29,310 | -100.0% | -0.68% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -105,265 | -100.0% | -0.78% | – |
MYL | Exit | MYLAN NV | $0 | – | -95,119 | -100.0% | -0.78% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,224 | -100.0% | -0.90% | – |
Exit | MOLSON COORS BEVERAGE COput | $0 | – | -50,800 | -100.0% | -0.94% | – | |
Exit | CARDINAL HEALTH INCcall | $0 | – | -55,100 | -100.0% | -1.42% | – | |
LRN | Exit | K12 INC | $0 | – | -103,800 | -100.0% | -1.51% | – |
IWO | Exit | ISHARES TRput | $0 | – | -31,200 | -100.0% | -3.81% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -53,700 | -100.0% | -8.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.