$418 Million is the total value of Invenomic Capital Management LP's 124 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $117,352,000 | – | 331,100 | +100.0% | 28.10% | – | |
| New | SPDR S&P 500 ETF TRput | $44,005,000 | – | 102,800 | +100.0% | 10.54% | – | |
| New | SPDR SER TRput | $15,334,000 | – | 157,700 | +100.0% | 3.67% | – | |
| LRN | Buy | STRIDE INC | $8,967,000 | +60.0% | 279,071 | +50.0% | 2.15% | +71.8% |
| HRB | Buy | BLOCK H & R INC | $8,329,000 | +9.0% | 354,763 | +1.2% | 2.00% | +17.1% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $7,780,000 | +24.6% | 165,281 | -5.4% | 1.86% | +33.8% |
| KGC | Buy | KINROSS GOLD CORP | $6,961,000 | +13.6% | 1,096,343 | +19.3% | 1.67% | +21.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,392,000 | +177.7% | 277,398 | +131.1% | 1.53% | +198.4% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,142,000 | +78.3% | 189,864 | +91.6% | 1.47% | +91.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,696,000 | +9.0% | 55,589 | -3.1% | 1.36% | +17.1% |
| TZOO | Sell | TRAVELZOO | $5,407,000 | -17.2% | 366,324 | -5.9% | 1.30% | -11.1% |
| BLOCK H & R INCcall | $5,282,000 | +7.7% | 225,000 | 0.0% | 1.26% | +15.6% | ||
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $5,164,000 | +36.3% | 45,298 | +50.7% | 1.24% | +46.4% |
| GTS | Buy | TRIPLE-S MGMT CORP | $5,069,000 | +95.2% | 227,613 | +128.1% | 1.21% | +109.7% |
| CAH | Buy | CARDINAL HEALTH INC | $5,029,000 | +40.7% | 88,079 | +49.7% | 1.20% | +51.1% |
| MG | Sell | MISTRAS GROUP INC | $4,995,000 | -16.7% | 508,111 | -3.3% | 1.20% | -10.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,845,000 | +31.2% | 152,684 | +45.5% | 1.16% | +40.8% |
| FBP | Sell | FIRST BANCORP P R | $4,374,000 | +2.0% | 366,997 | -3.7% | 1.05% | +9.5% |
| CNC | Sell | CENTENE CORP DEL | $4,181,000 | +10.7% | 57,333 | -2.9% | 1.00% | +18.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,151,000 | -21.5% | 141,563 | -15.0% | 0.99% | -15.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,110,000 | +173.1% | 77,951 | +129.8% | 0.98% | +192.9% |
| CLS | Buy | CELESTICA INC | $3,831,000 | +261.4% | 488,011 | +285.2% | 0.92% | +288.6% |
| DISCK | Buy | DISCOVERY INC | $3,780,000 | +592.3% | 130,432 | +782.8% | 0.90% | +641.8% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $3,704,000 | +7.0% | 22,136 | -0.2% | 0.89% | +14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,377,000 | -13.0% | 8,927 | -15.0% | 0.81% | -6.5% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,354,000 | -15.7% | 37,582 | -15.0% | 0.80% | -9.6% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $3,272,000 | +870.9% | 2,353,560 | +1422.1% | 0.78% | +945.3% |
| LAZ | Sell | LAZARD LTD | $3,244,000 | +1.9% | 71,695 | -2.0% | 0.78% | +9.4% |
| BPOP | New | POPULAR INC | $3,233,000 | – | 43,078 | +100.0% | 0.77% | – |
| HYRE | Sell | HYRECAR INC | $3,206,000 | +6.4% | 153,259 | -50.1% | 0.77% | +14.3% |
| CVEO | Buy | CIVEO CORP CDA | $2,984,000 | +50.6% | 167,626 | +29.5% | 0.72% | +61.8% |
| New | STRIDE INCcall | $2,959,000 | – | 92,100 | +100.0% | 0.71% | – | |
| FE | Sell | FIRSTENERGY CORP | $2,956,000 | -1.0% | 79,430 | -7.8% | 0.71% | +6.3% |
| TBI | Buy | TRUEBLUE INC | $2,877,000 | +510.8% | 102,338 | +378.8% | 0.69% | +556.2% |
| Sell | VANECK VECTORS ETF TRcall | $2,847,000 | -84.8% | 60,900 | -85.4% | 0.68% | -83.7% | |
| CSTE | Sell | CAESARSTONE LTD | $2,829,000 | -16.0% | 191,701 | -21.8% | 0.68% | -9.7% |
| RMR | Buy | RMR GROUP INCcl a | $2,817,000 | +41.3% | 72,886 | +49.2% | 0.68% | +51.7% |
| Buy | KINROSS GOLD CORPcall | $2,670,000 | +80.4% | 420,500 | +89.5% | 0.64% | +93.6% | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $2,562,000 | +76.9% | 115,044 | +44.1% | 0.61% | +90.1% |
| IMMR | New | IMMERSION CORP | $2,443,000 | – | 278,564 | +100.0% | 0.58% | – |
| LEXX | Buy | LEXARIA BIOSCIENCE CORP | $2,220,000 | +33.7% | 317,110 | +7.1% | 0.53% | +43.8% |
| NEU | New | NEWMARKET CORP | $2,219,000 | – | 6,892 | +100.0% | 0.53% | – |
| BDC | New | BELDEN INC | $2,207,000 | – | 43,640 | +100.0% | 0.53% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $2,037,000 | +120.5% | 39,893 | +103.2% | 0.49% | +136.9% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,826,000 | -17.5% | 81,542 | -32.6% | 0.44% | -11.5% |
| OVV | New | OVINTIV INC | $1,793,000 | – | 56,985 | +100.0% | 0.43% | – |
| VHI | Sell | VALHI INC NEW | $1,780,000 | +6.4% | 73,193 | -10.3% | 0.43% | +14.2% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $1,713,000 | +22.7% | 224,247 | +11.5% | 0.41% | +31.8% | |
| TEN | Sell | TENNECO INC | $1,701,000 | +46.3% | 88,029 | -18.8% | 0.41% | +57.1% |
| CCS | New | CENTURY CMNTYS INC | $1,695,000 | – | 25,467 | +100.0% | 0.41% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,658,000 | -12.6% | 166,624 | -5.2% | 0.40% | -6.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,640,000 | -4.8% | 28,680 | -15.1% | 0.39% | +2.3% |
| HHC | New | HOWARD HUGHES CORP | $1,637,000 | – | 16,793 | +100.0% | 0.39% | – |
| BWEN | New | BROADWIND INC | $1,570,000 | – | 346,687 | +100.0% | 0.38% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,547,000 | +27.7% | 85,113 | -1.4% | 0.37% | +37.0% |
| SATS | New | ECHOSTAR CORPcl a | $1,537,000 | – | 63,252 | +100.0% | 0.37% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,535,000 | +95.3% | 132,960 | +65.6% | 0.37% | +110.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,520,000 | -42.3% | 22,311 | -48.8% | 0.36% | -38.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,494,000 | +40.3% | 67,152 | +37.2% | 0.36% | +50.4% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,490,000 | +42.6% | 63,947 | +61.0% | 0.36% | +53.2% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,487,000 | +1.2% | 214,700 | +1.5% | 0.36% | +8.5% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,469,000 | -36.5% | 103,808 | -47.2% | 0.35% | -31.8% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,459,000 | +6.7% | 19,671 | -1.0% | 0.35% | +14.4% |
| GLT | New | GLATFELTER CORPORATION | $1,345,000 | – | 96,304 | +100.0% | 0.32% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,303,000 | – | 20,892 | +100.0% | 0.31% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $1,270,000 | +1.0% | 147,986 | +30.4% | 0.30% | +8.2% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,267,000 | +50.5% | 35,562 | +67.1% | 0.30% | +61.2% |
| CBT | Sell | CABOT CORP | $1,261,000 | -60.5% | 22,157 | -63.6% | 0.30% | -57.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,213,000 | -72.6% | 22,590 | -73.9% | 0.29% | -70.6% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $1,213,000 | – | 80,616 | +100.0% | 0.29% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,192,000 | -36.9% | 63,282 | -51.2% | 0.28% | -32.3% |
| GHM | New | GRAHAM CORP | $1,177,000 | – | 85,579 | +100.0% | 0.28% | – |
| HURC | New | HURCO CO | $1,172,000 | – | 33,468 | +100.0% | 0.28% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,158,000 | – | 16,574 | +100.0% | 0.28% | – |
| FL | Buy | FOOT LOCKER INC | $1,135,000 | +11.6% | 18,417 | +1.8% | 0.27% | +19.8% |
| SANM | Buy | SANMINA CORPORATION | $1,122,000 | +21.8% | 28,782 | +29.3% | 0.27% | +31.2% |
| IRIX | Sell | IRIDEX CORP | $1,104,000 | +2.8% | 156,395 | -1.7% | 0.26% | +10.0% |
| KRA | New | KRATON CORP | $1,062,000 | – | 32,903 | +100.0% | 0.25% | – |
| CPS | New | COOPER STD HLDGS INC | $1,039,000 | – | 35,828 | +100.0% | 0.25% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $1,031,000 | -6.5% | 267,900 | -7.0% | 0.25% | +0.4% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,016,000 | – | 25,165 | +100.0% | 0.24% | – |
| C | Sell | CITIGROUP INC | $998,000 | -37.2% | 14,108 | -35.3% | 0.24% | -32.5% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $982,000 | -6.2% | 80,487 | -14.4% | 0.24% | +0.9% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $952,000 | – | 39,405 | +100.0% | 0.23% | – |
| FITB | New | FIFTH THIRD BANCORP | $918,000 | – | 24,010 | +100.0% | 0.22% | – |
| New | ARK ETF TRput | $878,000 | – | 5,700 | +100.0% | 0.21% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $867,000 | – | 55,595 | +100.0% | 0.21% | – |
| MET | Sell | METLIFE INC | $822,000 | -57.0% | 13,739 | -56.3% | 0.20% | -53.8% |
| VTOL | New | BRISTOW GROUP INC | $796,000 | – | 31,086 | +100.0% | 0.19% | – |
| BWA | Sell | BORGWARNER INC | $777,000 | -11.1% | 16,017 | -15.0% | 0.19% | -4.6% |
| PMD | Sell | PSYCHEMEDICS CORP | $777,000 | +11.2% | 111,654 | -1.0% | 0.19% | +19.2% |
| RYI | Sell | RYERSON HLDG CORP | $760,000 | -64.2% | 52,073 | -58.1% | 0.18% | -61.5% |
| VIAC | New | VIACOMCBS INCcl b | $756,000 | – | 16,743 | +100.0% | 0.18% | – |
| Sell | ARK ETF TRput | $740,000 | -93.4% | 8,000 | -93.7% | 0.18% | -92.9% | |
| RVI | Buy | RETAIL VALUE INC | $705,000 | +63.6% | 32,399 | +40.8% | 0.17% | +76.0% |
| WEYS | New | WEYCO GROUP INC | $706,000 | – | 31,571 | +100.0% | 0.17% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $656,000 | -4.5% | 1,805 | -15.0% | 0.16% | +2.6% |
| ZVO | New | ZOVIO INC | $544,000 | – | 209,828 | +100.0% | 0.13% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $541,000 | +50.7% | 94,043 | +59.0% | 0.13% | +62.5% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $395,000 | -7.5% | 39,169 | -6.8% | 0.10% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $376,000 | -20.7% | 61,138 | -6.4% | 0.09% | -15.1% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $319,000 | -11.6% | 153,495 | -15.0% | 0.08% | -6.2% |
| SPOK | Sell | SPOK HLDGS INC | $306,000 | -14.8% | 31,784 | -7.0% | 0.07% | -8.8% |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $301,000 | – | 214,991 | +100.0% | 0.07% | – |
| GAIA | New | GAIA INC NEWcl a | $285,000 | – | 25,866 | +100.0% | 0.07% | – |
| FONR | New | FONAR CORP | $278,000 | – | 15,724 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $275,000 | – | 4,900 | +100.0% | 0.07% | – |
| New | SPORTSMANS WHSE HLDGS INCput | $264,000 | – | 14,900 | +100.0% | 0.06% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $258,000 | -84.3% | 18,922 | -84.6% | 0.06% | -83.1% |
| GSV | Sell | GOLD STD VENTURES CORP | $243,000 | -18.2% | 434,707 | -15.1% | 0.06% | -12.1% |
| VEON | Sell | VEON LTDsponsored adr | $192,000 | -11.9% | 104,896 | -15.0% | 0.05% | -6.1% |
| BSVN | Sell | BANK7 CORP | $163,000 | -10.9% | 9,440 | -9.3% | 0.04% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $120,000 | -7.7% | 823 | -15.2% | 0.03% | 0.0% |
| OPBK | New | OP BANCORP | $112,000 | – | 11,079 | +100.0% | 0.03% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $96,000 | – | 5,261 | +100.0% | 0.02% | – |
| CBFV | New | CB FINL SVCS INC | $90,000 | – | 4,087 | +100.0% | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC | $87,000 | – | 2,129 | +100.0% | 0.02% | – |
| SBFG | New | SB FINL GROUP INC | $82,000 | – | 4,421 | +100.0% | 0.02% | – |
| SAL | New | SALISBURY BANCORP INC | $79,000 | – | 1,555 | +100.0% | 0.02% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $76,000 | – | 2,372 | +100.0% | 0.02% | – |
| OVBC | New | OHIO VY BANC CORP | $73,000 | – | 2,987 | +100.0% | 0.02% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $46,000 | – | 1,791 | +100.0% | 0.01% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $38,000 | -96.2% | 9,859 | -96.8% | 0.01% | -96.0% |
| LSEA | New | LANDSEA HOMES CORP | $9,000 | – | 1,070 | +100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -14,127 | -100.0% | -0.01% | – | |
| SRAX | Exit | SRAX INCcl a | $0 | – | -16,483 | -100.0% | -0.02% | – |
| Exit | TENNECO INCcall | $0 | – | -7,700 | -100.0% | -0.02% | – | |
| EQT | Exit | EQT CORP | $0 | – | -9,486 | -100.0% | -0.04% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -19,121 | -100.0% | -0.04% | – |
| WW | Exit | WW INTL INC | $0 | – | -6,352 | -100.0% | -0.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -25,703 | -100.0% | -0.08% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,410 | -100.0% | -0.10% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -64,563 | -100.0% | -0.10% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -16,341 | -100.0% | -0.11% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -22,601 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,776 | -100.0% | -0.17% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -117,805 | -100.0% | -0.18% | – |
| CR | Exit | CRANE CO | $0 | – | -8,736 | -100.0% | -0.18% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -38,791 | -100.0% | -0.18% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -90,625 | -100.0% | -0.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,091 | -100.0% | -0.23% | – |
| CAL | Exit | CALERES INC | $0 | – | -47,807 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,328 | -100.0% | -0.23% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -28,966 | -100.0% | -0.24% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -92,289 | -100.0% | -0.25% | – |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -91,100 | -100.0% | -0.27% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,845 | -100.0% | -0.28% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -34,693 | -100.0% | -0.28% | – |
| GCO | Exit | GENESCO INC | $0 | – | -30,614 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -52,588 | -100.0% | -0.36% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -26,738 | -100.0% | -0.36% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -83,126 | -100.0% | -0.37% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -15,924 | -100.0% | -0.43% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -408,473 | -100.0% | -0.48% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,426 | -100.0% | -0.53% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -90,521 | -100.0% | -0.56% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -391,738 | -100.0% | -0.65% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -78,930 | -100.0% | -0.69% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -23,268 | -100.0% | -0.69% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -79,553 | -100.0% | -0.73% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -53,700 | -100.0% | -0.92% | – | |
| Exit | ISHARES TRput | $0 | – | -86,000 | -100.0% | -3.08% | – | |
| Exit | SPDR SER TRput | $0 | – | -245,300 | -100.0% | -7.42% | – | |
| Exit | ISHARES TRput | $0 | – | -178,600 | -100.0% | -11.98% | – | |
| Exit | ISHARES TRput | $0 | – | -447,600 | -100.0% | -22.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.