$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 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR SER TRput | $13,377,000 | -12.8% | 148,100 | -6.1% | 4.34% | +18.2% | |
| LRN | Sell | STRIDE INC | $8,957,000 | -0.1% | 249,203 | -10.7% | 2.91% | +35.4% |
| Sell | BLOCK H & R INCcall | $5,001,000 | -5.3% | 200,000 | -11.1% | 1.62% | +28.3% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,659,000 | -11.9% | 131,396 | -7.2% | 1.19% | +19.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,207,000 | -49.8% | 128,736 | -53.6% | 1.04% | -32.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $2,927,000 | -21.0% | 16,660 | -24.7% | 0.95% | +7.1% |
| CVEO | Sell | CIVEO CORP CDA | $2,110,000 | -29.3% | 93,813 | -44.0% | 0.68% | -4.2% |
| RMR | Sell | RMR GROUP INCcl a | $1,155,000 | -59.0% | 34,538 | -52.6% | 0.38% | -44.4% |
| LAZ | Sell | LAZARD LTD | $1,134,000 | -65.0% | 24,767 | -65.5% | 0.37% | -52.6% |
| HYRE | Sell | HYRECAR INC | $645,000 | -79.9% | 75,864 | -50.5% | 0.21% | -72.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $278,000 | -83.2% | 35,898 | -78.5% | 0.09% | -77.3% |
| 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% |
| 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 | 2024-05-15 |
| 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.