$308 Million is the total value of Invenomic Capital Management LP's 119 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR SER TRput | $13,377,000 | -12.8% | 148,100 | -6.1% | 4.34% | +18.2% | |
| HRB | Buy | BLOCK H & R INC | $9,798,000 | +17.6% | 391,933 | +10.5% | 3.18% | +59.4% |
| LRN | Sell | STRIDE INC | $8,957,000 | -0.1% | 249,203 | -10.7% | 2.91% | +35.4% |
| GTS | Buy | TRIPLE-S MGMT CORP | $8,603,000 | +69.7% | 243,208 | +6.9% | 2.79% | +130.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $8,364,000 | +7.5% | 174,603 | +5.6% | 2.71% | +45.7% |
| KOP | Buy | KOPPERS HOLDINGS INC | $8,168,000 | +33.0% | 261,302 | +37.6% | 2.65% | +80.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,730,000 | +49.7% | 69,480 | +53.4% | 2.51% | +102.8% |
| BPOP | Buy | POPULAR INC | $7,079,000 | +119.0% | 91,140 | +111.6% | 2.30% | +196.8% |
| New | APPLE INCput | $7,075,000 | – | 50,000 | +100.0% | 2.30% | – | |
| IMMR | Buy | IMMERSION CORP | $6,459,000 | +164.4% | 944,269 | +239.0% | 2.10% | +258.3% |
| KGC | Buy | KINROSS GOLD CORP | $6,276,000 | -9.8% | 1,170,882 | +6.8% | 2.04% | +22.2% |
| CAH | Buy | CARDINAL HEALTH INC | $6,034,000 | +20.0% | 121,999 | +38.5% | 1.96% | +62.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,920,000 | +3.9% | 56,278 | +1.2% | 1.92% | +40.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,804,000 | +19.8% | 172,634 | +13.1% | 1.88% | +62.4% |
| FBP | Buy | FIRST BANCORP P R | $5,732,000 | +31.0% | 435,892 | +18.8% | 1.86% | +77.5% |
| MG | Buy | MISTRAS GROUP INC | $5,671,000 | +13.5% | 558,099 | +9.8% | 1.84% | +53.8% |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,545,000 | +203.7% | 224,951 | +175.9% | 1.80% | +311.9% |
| Sell | BLOCK H & R INCcall | $5,001,000 | -5.3% | 200,000 | -11.1% | 1.62% | +28.3% | |
| DLTR | New | DOLLAR TREE INC | $4,998,000 | – | 52,215 | +100.0% | 1.62% | – |
| TBI | Buy | TRUEBLUE INC | $4,844,000 | +68.4% | 178,903 | +74.8% | 1.57% | +128.2% |
| TZOO | Buy | TRAVELZOO | $4,841,000 | -10.5% | 417,348 | +13.9% | 1.57% | +21.3% |
| CLS | Buy | CELESTICA INC | $4,763,000 | +24.3% | 536,395 | +9.9% | 1.55% | +68.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,314,000 | – | 29,138 | +100.0% | 1.40% | – |
| MCK | New | MCKESSON CORP | $4,200,000 | – | 21,068 | +100.0% | 1.36% | – |
| CNC | Buy | CENTENE CORP DEL | $4,163,000 | -0.4% | 66,802 | +16.5% | 1.35% | +35.0% |
| DISCK | Buy | DISCOVERY INC | $4,098,000 | +8.4% | 168,856 | +29.5% | 1.33% | +47.0% |
| BDC | Buy | BELDEN INC | $3,765,000 | +70.6% | 64,624 | +48.1% | 1.22% | +131.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,691,000 | -10.2% | 87,092 | +11.7% | 1.20% | +21.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,675,000 | – | 38,825 | +100.0% | 1.19% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,659,000 | -11.9% | 131,396 | -7.2% | 1.19% | +19.4% |
| CBT | Buy | CABOT CORP | $3,605,000 | +185.9% | 71,937 | +224.7% | 1.17% | +287.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,406,000 | +1.6% | 41,943 | +11.6% | 1.10% | +37.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,207,000 | -49.8% | 128,736 | -53.6% | 1.04% | -32.0% |
| CSTE | Buy | CAESARSTONE LTD | $3,209,000 | +13.4% | 258,360 | +34.8% | 1.04% | +53.5% |
| OVV | Buy | OVINTIV INC | $3,145,000 | +75.4% | 95,654 | +67.9% | 1.02% | +138.0% |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $3,127,000 | – | 358,152 | +100.0% | 1.02% | – |
| UGI | New | UGI CORP NEW | $3,097,000 | – | 72,670 | +100.0% | 1.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $2,927,000 | -21.0% | 16,660 | -24.7% | 0.95% | +7.1% |
| FE | Buy | FIRSTENERGY CORP | $2,864,000 | -3.1% | 80,414 | +1.2% | 0.93% | +31.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,811,000 | +84.9% | 34,418 | +54.3% | 0.91% | +150.5% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $2,786,000 | +129.7% | 178,850 | +121.9% | 0.90% | +211.7% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,691,000 | – | 70,195 | +100.0% | 0.87% | – |
| CI | New | CIGNA CORP NEW | $2,622,000 | – | 13,098 | +100.0% | 0.85% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,467,000 | – | 308,860 | +100.0% | 0.80% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,383,000 | +62.2% | 182,157 | +75.5% | 0.77% | +119.6% |
| LEXX | Buy | LEXARIA BIOSCIENCE CORP | $2,206,000 | -0.6% | 352,419 | +11.1% | 0.72% | +34.6% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,188,000 | +2414.9% | 52,291 | +2356.1% | 0.71% | +3281.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,186,000 | +80.2% | 47,127 | +108.6% | 0.71% | +144.5% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $2,159,000 | +6.0% | 44,771 | +12.2% | 0.70% | +43.6% |
| CVEO | Sell | CIVEO CORP CDA | $2,110,000 | -29.3% | 93,813 | -44.0% | 0.68% | -4.2% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $2,021,000 | -21.1% | 128,992 | +12.1% | 0.66% | +6.8% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,006,000 | +29.7% | 137,253 | +61.3% | 0.65% | +75.9% |
| XPER | Buy | XPERI HOLDING CORP | $1,968,000 | +31.7% | 104,413 | +55.5% | 0.64% | +78.5% |
| CPA | New | COPA HOLDINGS SAcl a | $1,921,000 | – | 23,604 | +100.0% | 0.62% | – |
| VHI | Buy | VALHI INC NEW | $1,916,000 | +7.6% | 82,121 | +12.2% | 0.62% | +46.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,824,000 | +22.7% | 285,438 | +32.9% | 0.59% | +66.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,801,000 | +17.2% | 70,591 | +11.6% | 0.58% | +58.7% |
| CCS | Buy | CENTURY CMNTYS INC | $1,751,000 | +3.3% | 28,505 | +11.9% | 0.57% | +39.9% |
| ABNB | New | AIRBNB INC | $1,729,000 | – | 10,308 | +100.0% | 0.56% | – |
| HURC | Buy | HURCO CO | $1,648,000 | +40.6% | 51,081 | +52.6% | 0.54% | +90.4% |
| HHC | Buy | HOWARD HUGHES CORP | $1,645,000 | +0.5% | 18,727 | +11.5% | 0.53% | +36.2% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $1,646,000 | -3.9% | 246,491 | +9.9% | 0.53% | +30.2% | |
| TRST | New | TRUSTCO BK CORP N Y | $1,587,000 | – | 49,631 | +100.0% | 0.52% | – |
| Buy | SPORTSMANS WHSE HLDGS INCput | $1,584,000 | +500.0% | 90,000 | +504.0% | 0.51% | +715.9% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,576,000 | – | 93,522 | +100.0% | 0.51% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,551,000 | -5.4% | 32,052 | +11.8% | 0.50% | +28.0% |
| HAL | New | HALLIBURTON CO | $1,489,000 | – | 68,896 | +100.0% | 0.48% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,447,000 | -5.7% | 134,543 | +1.2% | 0.47% | +27.7% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $1,441,000 | -1.2% | 22,146 | +12.6% | 0.47% | +34.1% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,436,000 | -3.6% | 71,511 | +11.8% | 0.47% | +30.5% |
| TEN | Buy | TENNECO INC | $1,402,000 | -17.6% | 98,251 | +11.6% | 0.46% | +11.8% |
| MET | Buy | METLIFE INC | $1,372,000 | +66.9% | 22,215 | +61.7% | 0.44% | +125.9% |
| LEA | New | LEAR CORP | $1,263,000 | – | 8,069 | +100.0% | 0.41% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,264,000 | +24.4% | 36,460 | +44.9% | 0.41% | +68.7% |
| SANM | Buy | SANMINA CORPORATION | $1,240,000 | +10.5% | 32,177 | +11.8% | 0.40% | +49.4% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,233,000 | – | 54,219 | +100.0% | 0.40% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,211,000 | – | 23,673 | +100.0% | 0.39% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,190,000 | +14.5% | 54,323 | +51.6% | 0.39% | +55.0% |
| New | XPONENTIAL FITNESS INC | $1,185,000 | – | 93,372 | +100.0% | 0.38% | – | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,175,000 | +19.7% | 90,355 | +12.3% | 0.38% | +62.1% |
| RMR | Sell | RMR GROUP INCcl a | $1,155,000 | -59.0% | 34,538 | -52.6% | 0.38% | -44.4% |
| JOAN | New | JOANN INC | $1,145,000 | – | 102,752 | +100.0% | 0.37% | – |
| LAZ | Sell | LAZARD LTD | $1,134,000 | -65.0% | 24,767 | -65.5% | 0.37% | -52.6% |
| PMD | Buy | PSYCHEMEDICS CORP | $1,065,000 | +37.1% | 125,315 | +12.2% | 0.35% | +86.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,043,000 | – | 23,282 | +100.0% | 0.34% | – |
| VTOL | Buy | BRISTOW GROUP INC | $1,022,000 | +28.4% | 32,099 | +3.3% | 0.33% | +73.8% |
| AGS | New | PLAYAGS INC | $995,000 | – | 126,245 | +100.0% | 0.32% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $985,000 | -4.5% | 273,342 | +2.0% | 0.32% | +29.6% |
| UFI | New | UNIFI INC | $948,000 | – | 43,226 | +100.0% | 0.31% | – |
| FL | Buy | FOOT LOCKER INC | $938,000 | -17.4% | 20,524 | +11.4% | 0.30% | +11.8% |
| WEYS | Buy | WEYCO GROUP INC | $873,000 | +23.7% | 38,536 | +22.1% | 0.28% | +67.5% |
| FONR | Buy | FONAR CORP | $843,000 | +203.2% | 54,539 | +246.9% | 0.27% | +309.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $813,000 | +8933.3% | 93,861 | +8672.1% | 0.26% | +13100.0% |
| BWA | Buy | BORGWARNER INC | $773,000 | -0.5% | 17,897 | +11.7% | 0.25% | +34.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $741,000 | -2.0% | 18,772 | +12.1% | 0.24% | +32.6% |
| SABR | New | SABRE CORP | $741,000 | – | 62,561 | +100.0% | 0.24% | – |
| HYRE | Sell | HYRECAR INC | $645,000 | -79.9% | 75,864 | -50.5% | 0.21% | -72.8% |
| QCOM | New | QUALCOMM INC | $602,000 | – | 4,666 | +100.0% | 0.20% | – |
| LZB | New | LA Z BOY INC | $602,000 | – | 18,680 | +100.0% | 0.20% | – |
| POWL | New | POWELL INDS INC | $587,000 | – | 23,886 | +100.0% | 0.19% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $573,000 | +5.9% | 105,198 | +11.9% | 0.19% | +43.1% |
| ZVO | Buy | ZOVIO INC | $563,000 | +3.5% | 235,424 | +12.2% | 0.18% | +40.8% |
| GRPN | New | GROUPON INC | $521,000 | – | 22,871 | +100.0% | 0.17% | – |
| GAIA | Buy | GAIA INC NEWcl a | $521,000 | +82.8% | 54,878 | +112.2% | 0.17% | +148.5% |
| OVBC | Buy | OHIO VY BANC CORP | $501,000 | +586.3% | 18,358 | +514.6% | 0.16% | +858.8% |
| AMST | New | AMESITE INC | $503,000 | – | 280,203 | +100.0% | 0.16% | – |
| AVD | New | AMERICAN VANGUARD CORP | $431,000 | – | 28,638 | +100.0% | 0.14% | – |
| GMIIW | Buy | GORES METROPOULOS II INC*w exp 01/31/202 | $409,000 | +35.9% | 240,287 | +11.8% | 0.13% | +84.7% |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $368,000 | +15.4% | 170,610 | +11.2% | 0.12% | +56.6% |
| OPBK | Buy | OP BANCORP | $334,000 | +198.2% | 32,528 | +193.6% | 0.11% | +300.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $278,000 | -83.2% | 35,898 | -78.5% | 0.09% | -77.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $265,000 | +2.7% | 21,316 | +12.7% | 0.09% | +38.7% |
| VEON | Buy | VEON LTDsponsored adr | $244,000 | +27.1% | 117,341 | +11.9% | 0.08% | +71.7% |
| BSVN | Buy | BANK7 CORP | $206,000 | +26.4% | 9,577 | +1.5% | 0.07% | +71.8% |
| BWEN | Sell | BROADWIND INC | $127,000 | -91.9% | 49,174 | -85.8% | 0.04% | -89.1% |
| GSV | Sell | GOLD STD VENTURES CORP | $114,000 | -53.1% | 250,675 | -42.3% | 0.04% | -36.2% |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $95,000 | -1.0% | 5,329 | +1.3% | 0.03% | +34.8% |
| CBFV | Buy | CB FINL SVCS INC | $96,000 | +6.7% | 4,140 | +1.3% | 0.03% | +40.9% |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $12,000 | – | 9,927 | +100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -9,859 | -100.0% | -0.01% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -1,791 | -100.0% | -0.01% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -2,372 | -100.0% | -0.02% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -1,555 | -100.0% | -0.02% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -4,421 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -823 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,900 | -100.0% | -0.07% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -31,784 | -100.0% | -0.07% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -61,138 | -100.0% | -0.09% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -39,169 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,805 | -100.0% | -0.16% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -32,399 | -100.0% | -0.17% | – |
| Exit | ARK ETF TRput | $0 | – | -8,000 | -100.0% | -0.18% | – | |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -52,073 | -100.0% | -0.18% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -55,595 | -100.0% | -0.21% | – |
| Exit | ARK ETF TRput | $0 | – | -5,700 | -100.0% | -0.21% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -24,010 | -100.0% | -0.22% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -39,405 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,108 | -100.0% | -0.24% | – |
| KRA | Exit | KRATON CORP | $0 | – | -32,903 | -100.0% | -0.25% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -156,395 | -100.0% | -0.26% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -16,574 | -100.0% | -0.28% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -85,579 | -100.0% | -0.28% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -63,282 | -100.0% | -0.28% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -35,562 | -100.0% | -0.30% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -147,986 | -100.0% | -0.30% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,892 | -100.0% | -0.31% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -96,304 | -100.0% | -0.32% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -6,892 | -100.0% | -0.53% | – |
| Exit | KINROSS GOLD CORPcall | $0 | – | -420,500 | -100.0% | -0.64% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -60,900 | -100.0% | -0.68% | – | |
| Exit | STRIDE INCcall | $0 | – | -92,100 | -100.0% | -0.71% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -2,353,560 | -100.0% | -0.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,927 | -100.0% | -0.81% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -102,800 | -100.0% | -10.54% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -331,100 | -100.0% | -28.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.