$448 Million is the total value of Invenomic Capital Management LP's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $98,893,000 | – | 447,600 | +100.0% | 22.06% | – | |
| Sell | ISHARES TRput | $53,712,000 | -65.0% | 178,600 | -66.6% | 11.98% | -69.4% | |
| New | SPDR SER TRput | $33,275,000 | – | 245,300 | +100.0% | 7.42% | – | |
| New | VANECK VECTORS ETF TRcall | $18,738,000 | – | 416,300 | +100.0% | 4.18% | – | |
| New | ISHARES TRput | $13,834,000 | – | 86,000 | +100.0% | 3.08% | – | |
| New | ARK ETF TRput | $11,207,000 | – | 126,300 | +100.0% | 2.50% | – | |
| HRB | Buy | BLOCK H & R INC | $7,643,000 | +52.6% | 350,575 | +11.0% | 1.70% | +33.4% |
| TZOO | Buy | TRAVELZOO | $6,527,000 | +79.8% | 389,442 | +1.3% | 1.46% | +57.4% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,242,000 | +688.1% | 174,693 | +326.2% | 1.39% | +589.1% |
| KGC | Buy | KINROSS GOLD CORP | $6,130,000 | +29.4% | 919,010 | +42.4% | 1.37% | +13.2% |
| MG | Sell | MISTRAS GROUP INC | $5,994,000 | +39.4% | 525,343 | -5.2% | 1.34% | +22.0% |
| LRN | Sell | STRIDE INC | $5,603,000 | +20.8% | 186,071 | -14.9% | 1.25% | +5.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,289,000 | +88.8% | 166,636 | +23.7% | 1.18% | +65.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,225,000 | +28.8% | 57,353 | +10.4% | 1.16% | +12.7% |
| Sell | BLOCK H & R INCcall | $4,905,000 | -56.0% | 225,000 | -68.0% | 1.09% | -61.5% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,427,000 | +143.8% | 86,556 | +115.4% | 0.99% | +113.2% |
| FBP | Buy | FIRST BANCORP P R | $4,290,000 | +53.7% | 380,987 | +25.9% | 0.96% | +34.6% |
| New | DIREXION SHS ETF TRput | $4,130,000 | – | 53,700 | +100.0% | 0.92% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $3,980,000 | – | 44,212 | +100.0% | 0.89% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,880,000 | +846.3% | 10,501 | +808.4% | 0.86% | +723.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,788,000 | +45.0% | 30,053 | +33.3% | 0.84% | +26.9% |
| CNC | New | CENTENE CORP DEL | $3,776,000 | – | 59,072 | +100.0% | 0.84% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $3,693,000 | +16.2% | 104,919 | +2.9% | 0.82% | +1.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,574,000 | +216.0% | 58,840 | +178.6% | 0.80% | +176.7% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $3,461,000 | +45.1% | 22,181 | +38.8% | 0.77% | +27.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,444,000 | +28.3% | 99,091 | +15.0% | 0.77% | +12.3% |
| CSTE | Buy | CAESARSTONE LTD | $3,366,000 | +14.7% | 245,160 | +7.7% | 0.75% | +0.4% |
| UGI | Buy | UGI CORP NEW | $3,263,000 | +73.1% | 79,553 | +47.6% | 0.73% | +51.7% |
| CBT | Buy | CABOT CORP | $3,189,000 | +43.1% | 60,825 | +22.5% | 0.71% | +25.2% |
| LAZ | Buy | LAZARD LTD | $3,183,000 | +403.6% | 73,152 | +389.5% | 0.71% | +341.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,104,000 | +69.5% | 23,268 | +74.7% | 0.69% | +48.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,084,000 | +51.5% | 78,930 | +17.0% | 0.69% | +32.6% |
| HYRE | Buy | HYRECAR INC | $3,012,000 | +96.6% | 307,388 | +43.2% | 0.67% | +71.9% |
| FE | Buy | FIRSTENERGY CORP | $2,987,000 | +1839.6% | 86,119 | +1612.8% | 0.67% | +1607.7% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $2,903,000 | +807.2% | 391,738 | +368.0% | 0.65% | +689.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,633,000 | +247.4% | 43,554 | +213.6% | 0.59% | +204.1% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $2,597,000 | – | 99,785 | +100.0% | 0.58% | – |
| EQC | New | EQUITY COMWLTH | $2,516,000 | – | 90,521 | +100.0% | 0.56% | – |
| GPC | New | GENUINE PARTS CO | $2,361,000 | – | 20,426 | +100.0% | 0.53% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $2,312,000 | – | 196,766 | +100.0% | 0.52% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,302,000 | -0.3% | 120,009 | -5.6% | 0.51% | -12.9% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,213,000 | +110.8% | 120,960 | +68.5% | 0.49% | +84.3% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,132,000 | +90.7% | 408,473 | +1.9% | 0.48% | +66.7% |
| RYI | Sell | RYERSON HLDG CORP | $2,120,000 | +0.4% | 124,366 | -19.7% | 0.47% | -12.1% |
| RMR | RMR GROUP INCcl a | $1,994,000 | +5.7% | 48,865 | 0.0% | 0.44% | -7.5% | |
| CVEO | New | CIVEO CORP CDA | $1,982,000 | – | 129,459 | +100.0% | 0.44% | – |
| JCOM | Sell | J2 GLOBAL INC | $1,909,000 | -21.7% | 15,924 | -36.2% | 0.43% | -31.4% |
| MET | New | METLIFE INC | $1,910,000 | – | 31,424 | +100.0% | 0.43% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,896,000 | – | 175,688 | +100.0% | 0.42% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,889,000 | +188.0% | 129,782 | +130.2% | 0.42% | +152.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,723,000 | +8.6% | 33,784 | -10.6% | 0.38% | -5.0% |
| VHI | Buy | VALHI INC NEW | $1,673,000 | +78.7% | 81,557 | +32.5% | 0.37% | +56.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,673,000 | +32.8% | 83,126 | -14.0% | 0.37% | +16.2% |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $1,661,000 | – | 296,101 | +100.0% | 0.37% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,644,000 | – | 123,148 | +100.0% | 0.37% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,601,000 | -2.5% | 26,738 | -10.7% | 0.36% | -14.8% |
| T | Sell | AT&T INC | $1,592,000 | -8.1% | 52,588 | -12.7% | 0.36% | -19.7% |
| C | Sell | CITIGROUP INC | $1,588,000 | +5.6% | 21,820 | -10.5% | 0.35% | -7.6% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,505,000 | – | 33,928 | +100.0% | 0.34% | – |
| Sell | KINROSS GOLD CORPcall | $1,480,000 | -73.1% | 221,900 | -70.4% | 0.33% | -76.5% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,470,000 | +70.3% | 211,597 | +42.2% | 0.33% | +49.1% |
| GCO | Sell | GENESCO INC | $1,454,000 | -29.5% | 30,614 | -55.3% | 0.32% | -38.3% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $1,448,000 | +147.1% | 79,824 | +138.6% | 0.32% | +116.8% |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $1,396,000 | -1.6% | 201,145 | -0.1% | 0.31% | -13.9% | |
| PLPC | PREFORMED LINE PRODS CO | $1,367,000 | +0.5% | 19,877 | 0.0% | 0.30% | -12.1% | |
| USM | New | UNITED STATES CELLULAR CORP | $1,265,000 | – | 34,693 | +100.0% | 0.28% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,258,000 | +31.0% | 113,482 | +19.7% | 0.28% | +14.7% |
| ORCL | New | ORACLE CORP | $1,252,000 | – | 17,845 | +100.0% | 0.28% | – |
| New | LUMEN TECHNOLOGIES INCcall | $1,216,000 | – | 91,100 | +100.0% | 0.27% | – | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,211,000 | +60.8% | 86,297 | +6.4% | 0.27% | +40.6% |
| TEN | Buy | TENNECO INC | $1,163,000 | +173.6% | 108,474 | +170.1% | 0.26% | +139.8% |
| TGLS | New | TECNOGLASS INC | $1,110,000 | – | 92,289 | +100.0% | 0.25% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $1,103,000 | -5.9% | 288,202 | -5.1% | 0.25% | -17.7% |
| NCR | Sell | NCR CORP NEW | $1,099,000 | -64.0% | 28,966 | -64.4% | 0.24% | -68.5% |
| IRIX | Sell | IRIDEX CORP | $1,074,000 | -14.6% | 159,045 | -68.2% | 0.24% | -25.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,065,000 | -58.9% | 48,942 | -60.5% | 0.24% | -63.9% |
| CLS | Sell | CELESTICA INC | $1,060,000 | -30.4% | 126,692 | -32.9% | 0.24% | -39.2% |
| CSCO | Sell | CISCO SYS INC | $1,051,000 | -42.5% | 20,328 | -50.2% | 0.23% | -49.8% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,045,000 | – | 39,715 | +100.0% | 0.23% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,047,000 | – | 94,011 | +100.0% | 0.23% | – |
| CAL | Sell | CALERES INC | $1,042,000 | -43.6% | 47,807 | -59.5% | 0.23% | -50.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,035,000 | +191.5% | 14,091 | +91.8% | 0.23% | +156.7% |
| FL | FOOT LOCKER INC | $1,017,000 | +38.9% | 18,094 | 0.0% | 0.23% | +21.4% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $1,011,000 | +63.6% | 311,862 | 0.0% | 0.22% | +42.4% | |
| SENEA | New | SENECA FOODS CORP NEWcl a | $924,000 | – | 19,630 | +100.0% | 0.21% | – |
| SANM | Sell | SANMINA CORPORATION | $921,000 | +2.9% | 22,253 | -20.7% | 0.20% | -10.1% |
| BWA | Buy | BORGWARNER INC | $874,000 | +256.7% | 18,841 | +197.1% | 0.20% | +214.5% |
| CMRE | Sell | COSTAMARE INC | $871,000 | -63.7% | 90,625 | -68.8% | 0.19% | -68.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $842,000 | -72.1% | 21,277 | -76.1% | 0.19% | -75.6% |
| ITRN | ITURAN LOCATION AND CONTROL | $824,000 | +11.5% | 38,791 | 0.0% | 0.18% | -2.1% | |
| CR | Sell | CRANE CO | $821,000 | -30.4% | 8,736 | -42.5% | 0.18% | -39.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $821,000 | +68.6% | 117,805 | +25.0% | 0.18% | +47.6% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $786,000 | +63.8% | 80,300 | +30.0% | 0.18% | +43.4% |
| VLO | Sell | VALERO ENERGY CORP | $771,000 | +14.7% | 10,776 | -9.3% | 0.17% | +0.6% |
| PMD | Sell | PSYCHEMEDICS CORP | $699,000 | +2.8% | 112,767 | -15.6% | 0.16% | -9.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $687,000 | – | 2,123 | +100.0% | 0.15% | – |
| DISCK | Sell | DISCOVERY INC | $546,000 | -77.9% | 14,775 | -84.3% | 0.12% | -80.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $519,000 | +4.8% | 22,601 | -15.3% | 0.12% | -7.9% |
| ZEUS | Sell | OLYMPIC STEEL INC | $481,000 | +80.1% | 16,341 | -18.4% | 0.11% | +57.4% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $474,000 | -62.8% | 65,353 | -68.0% | 0.11% | -67.3% |
| TBI | Buy | TRUEBLUE INC | $471,000 | +29.0% | 21,372 | +9.3% | 0.10% | +12.9% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $440,000 | – | 64,563 | +100.0% | 0.10% | – |
| SLGN | New | SILGAN HOLDINGS INC | $437,000 | – | 10,410 | +100.0% | 0.10% | – |
| RVI | New | RETAIL VALUE INC | $431,000 | – | 23,003 | +100.0% | 0.10% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $427,000 | +23.1% | 42,011 | -9.4% | 0.10% | +8.0% |
| OI | Sell | O-I GLASS INC | $379,000 | +9.9% | 25,703 | -11.2% | 0.08% | -3.4% |
| AGFS | New | AGROFRESH SOLUTIONS INC | $361,000 | – | 180,661 | +100.0% | 0.08% | – |
| ORN | New | ORION GROUP HLDGS INC | $359,000 | – | 59,142 | +100.0% | 0.08% | – |
| SPOK | Sell | SPOK HLDGS INC | $359,000 | -74.0% | 34,192 | -72.5% | 0.08% | -77.3% |
| SRGA | New | SURGALIGN HOLDINGS INC | $337,000 | – | 154,626 | +100.0% | 0.08% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $297,000 | -27.7% | 512,074 | -9.8% | 0.07% | -37.1% |
| VEON | New | VEON LTDsponsored adr | $218,000 | – | 123,403 | +100.0% | 0.05% | – |
| WW | Sell | WW INTL INC | $199,000 | -87.4% | 6,352 | -90.2% | 0.04% | -89.1% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $195,000 | – | 19,121 | +100.0% | 0.04% | – |
| BSVN | New | BANK7 CORP | $183,000 | – | 10,403 | +100.0% | 0.04% | – |
| EQT | Sell | EQT CORP | $177,000 | +31.1% | 9,486 | -10.8% | 0.04% | +14.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $130,000 | -5.1% | 971 | -10.5% | 0.03% | -17.1% |
| TENNECO INCcall | $83,000 | +1.2% | 7,700 | 0.0% | 0.02% | -9.5% | ||
| SRAX | Sell | SRAX INCcl a | $78,000 | +36.8% | 16,483 | -10.8% | 0.02% | +13.3% |
| Sell | FALCON MINERALS CORP | $64,000 | -95.3% | 14,127 | -96.8% | 0.01% | -96.0% | |
| DT | Exit | DYNATRACE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -1,222 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -541 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,055 | -100.0% | -0.01% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -8,860 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -5,047 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,397 | -100.0% | -0.04% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -193,742 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,633 | -100.0% | -0.04% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -76,846 | -100.0% | -0.05% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -12,245 | -100.0% | -0.05% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -229,645 | -100.0% | -0.05% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -39,313 | -100.0% | -0.05% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -8,694 | -100.0% | -0.06% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -49,588 | -100.0% | -0.06% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -607,420 | -100.0% | -0.06% | – |
| EXPCW | Exit | EXPERIENCE INVT CORPcall | $0 | – | -115,962 | -100.0% | -0.07% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -21,741 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,279 | -100.0% | -0.08% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -61,407 | -100.0% | -0.08% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -49,082 | -100.0% | -0.08% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -32,214 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,374 | -100.0% | -0.09% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,931 | -100.0% | -0.10% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -123,119 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -9,128 | -100.0% | -0.12% | – |
| UFI | Exit | UNIFI INC | $0 | – | -26,131 | -100.0% | -0.12% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -14,944 | -100.0% | -0.12% | – |
| INGN | Exit | INOGEN INC | $0 | – | -11,166 | -100.0% | -0.13% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -29,063 | -100.0% | -0.13% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -71,165 | -100.0% | -0.14% | – |
| SII | Exit | SPROTT INC | $0 | – | -20,805 | -100.0% | -0.15% | – |
| Exit | CHINA MOBILE LIMITEDcall | $0 | – | -14,600 | -100.0% | -0.16% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -17,684 | -100.0% | -0.17% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -211,125 | -100.0% | -0.19% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -54,807 | -100.0% | -0.22% | – |
| Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -93,700 | -100.0% | -0.24% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -50,252 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,573 | -100.0% | -0.31% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,270 | -100.0% | -0.38% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -72,281 | -100.0% | -0.38% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -41,234 | -100.0% | -0.39% | – |
| Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -38,700 | -100.0% | -0.45% | – | |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -62,278 | -100.0% | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,381 | -100.0% | -0.49% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -110,657 | -100.0% | -0.53% | – |
| BDC | Exit | BELDEN INC | $0 | – | -58,528 | -100.0% | -0.62% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -283,167 | -100.0% | -0.72% | – |
| Exit | ZILLOW GROUP INCput | $0 | – | -22,400 | -100.0% | -0.74% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -230,562 | -100.0% | -0.76% | – |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -330,500 | -100.0% | -0.82% | – | |
| Exit | VIACOMCBS INCcall | $0 | – | -112,300 | -100.0% | -1.07% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -154,826 | -100.0% | -1.13% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -157,259 | -100.0% | -1.18% | – |
| Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -155,700 | -100.0% | -2.56% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -145,000 | -100.0% | -3.80% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -43,200 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-02-14 |
| 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.