Invenomic Capital Management LP - Q4 2021 holdings

$468 Million is the total value of Invenomic Capital Management LP's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.1% .

 Value Shares↓ Weighting
NewINVESCO QQQ TRput$25,104,00063,100
+100.0%
5.37%
LRN BuySTRIDE INC$12,573,000
+40.4%
377,225
+51.4%
2.69%
-7.6%
HRB BuyBLOCK H & R INC$11,872,000
+21.2%
503,869
+28.6%
2.54%
-20.2%
T NewAT&T INC$11,631,000472,820
+100.0%
2.49%
BPOP BuyPOPULAR INC$10,911,000
+54.1%
132,996
+45.9%
2.33%
+1.5%
RGA BuyREINSURANCE GRP OF AMERICA I$10,063,000
+30.2%
91,911
+32.3%
2.15%
-14.3%
NewSPDR S&P 500 ETF TRput$9,832,00020,700
+100.0%
2.10%
CAH BuyCARDINAL HEALTH INC$9,762,000
+61.8%
189,589
+55.4%
2.09%
+6.6%
IMMR BuyIMMERSION CORP$9,698,000
+50.1%
1,698,555
+79.9%
2.07%
-1.1%
KGC BuyKINROSS GOLD CORP$9,537,000
+52.0%
1,641,537
+40.2%
2.04%
+0.0%
CI BuyCIGNA CORP NEW$9,439,000
+260.0%
41,108
+213.8%
2.02%
+137.1%
JACK NewJACK IN THE BOX INC$9,437,000107,883
+100.0%
2.02%
ATGE NewADTALEM GLOBAL ED INC$8,802,000297,754
+100.0%
1.88%
GTS  TRIPLE-S MGMT CORP$8,678,000
+0.9%
243,2080.0%1.86%
-33.6%
INT BuyWORLD FUEL SVCS CORP$8,136,000
+40.2%
307,375
+78.1%
1.74%
-7.7%
MCK BuyMCKESSON CORP$7,881,000
+87.6%
31,705
+50.5%
1.68%
+23.6%
SANM BuySANMINA CORPORATION$7,407,000
+497.3%
178,645
+455.2%
1.58%
+293.8%
TBI BuyTRUEBLUE INC$6,943,000
+43.3%
250,941
+40.3%
1.48%
-5.6%
OVV BuyOVINTIV INC$6,540,000
+107.9%
194,041
+102.9%
1.40%
+36.9%
FE BuyFIRSTENERGY CORP$6,155,000
+114.9%
148,007
+84.1%
1.32%
+41.7%
CBT BuyCABOT CORP$6,015,000
+66.9%
107,024
+48.8%
1.29%
+9.9%
FBP BuyFIRST BANCORP P R$6,011,000
+4.9%
436,239
+0.1%
1.28%
-30.9%
KOP SellKOPPERS HOLDINGS INC$5,876,000
-28.1%
187,735
-28.2%
1.26%
-52.6%
CLS SellCELESTICA INC$5,733,000
+20.4%
515,068
-4.0%
1.22%
-20.8%
INGN NewINOGEN INC$5,624,000165,426
+100.0%
1.20%
UBER BuyUBER TECHNOLOGIES INC$5,502,000
+427.5%
131,215
+463.6%
1.18%
+247.9%
VMW NewVMWARE INC$5,485,00047,334
+100.0%
1.17%
TROX SellTRONOX HOLDINGS PLC$5,368,000
-3.2%
223,410
-0.7%
1.15%
-36.3%
UGI BuyUGI CORP NEW$5,197,000
+67.8%
113,211
+55.8%
1.11%
+10.5%
POSH NewPOSHMARK INC$5,145,000302,154
+100.0%
1.10%
GSM NewFERROGLOBE PLC$5,141,000827,839
+100.0%
1.10%
HAL BuyHALLIBURTON CO$4,977,000
+234.3%
217,585
+215.8%
1.06%
+120.3%
MG BuyMISTRAS GROUP INC$4,843,000
-14.6%
651,816
+16.8%
1.04%
-43.8%
DISCK BuyDISCOVERY INC$4,797,000
+17.1%
209,469
+24.1%
1.02%
-22.9%
TZOO BuyTRAVELZOO$4,756,000
-1.8%
504,869
+21.0%
1.02%
-35.3%
 BLOCK H & R INCcall$4,712,000
-5.8%
200,0000.0%1.01%
-38.0%
FLEX NewFLEX LTDord$4,596,000250,727
+100.0%
0.98%
ONTF NewON24 INC$4,487,000258,615
+100.0%
0.96%
NewCIVITAS RESOURCES INC$4,329,00088,403
+100.0%
0.92%
DIN BuyDINE BRANDS GLOBAL INC$4,254,000
+24.9%
56,107
+33.8%
0.91%
-17.7%
BHC BuyBAUSCH HEALTH COS INC$4,178,000
+14.2%
151,298
+15.1%
0.89%
-24.8%
CSTE BuyCAESARSTONE LTD$4,051,000
+26.2%
357,285
+38.3%
0.87%
-16.8%
NewDERMTECH INC$3,963,000250,786
+100.0%
0.85%
DBX NewDROPBOX INCcl a$3,756,000153,066
+100.0%
0.80%
SAMG BuySILVERCREST ASSET MGMT GROUPcl a$3,716,000
+33.4%
216,393
+21.0%
0.79%
-12.2%
BDSI NewBIODELIVERY SCIENCES INTL IN$3,685,0001,188,759
+100.0%
0.79%
NewDOLE PLC$3,659,000274,701
+100.0%
0.78%
JOAN BuyJOANN INC$3,648,000
+218.6%
351,502
+242.1%
0.78%
+109.7%
HLF BuyHERBALIFE NUTRITION LTD$3,638,000
-1.4%
88,886
+2.1%
0.78%
-35.1%
CPG NewCRESCENT PT ENERGY CORP$3,629,000679,570
+100.0%
0.78%
FISV NewFISERV INC$3,544,00034,138
+100.0%
0.76%
NewNERDY INC$3,435,000763,494
+100.0%
0.73%
OXY NewOCCIDENTAL PETE CORP$3,114,000107,434
+100.0%
0.67%
SENEA BuySENECA FOODS CORP NEWcl a$2,995,000
+38.7%
62,446
+39.5%
0.64%
-8.7%
GDXJ  VANECK ETF TRUSTjunior gold mine$2,943,000
+9.4%
70,1950.0%0.63%
-27.9%
PSX NewPHILLIPS 66$2,697,00037,214
+100.0%
0.58%
NewKINROSS GOLD CORPcall$2,673,000460,000
+100.0%
0.57%
FDP NewFRESH DEL MONTE PRODUCE INCord$2,499,00090,562
+100.0%
0.53%
SNEX NewSTONEX GROUP INC$2,500,00040,811
+100.0%
0.53%
SBH BuySALLY BEAUTY HLDGS INC$2,451,000
+55.5%
132,743
+41.9%
0.52%
+2.5%
XPER BuyXPERI HOLDING CORP$2,401,000
+22.0%
126,966
+21.6%
0.51%
-19.7%
UHS NewUNIVERSAL HLTH SVCS INCcl b$2,376,00018,324
+100.0%
0.51%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$2,272,000
-19.2%
24,142
-29.9%
0.49%
-46.7%
TAP BuyMOLSON COORS BEVERAGE COcl b$2,229,000
+2.0%
48,093
+2.0%
0.48%
-32.9%
GPS NewGAP INC$2,197,000124,459
+100.0%
0.47%
HBB BuyHAMILTON BEACH BRANDS HLDG C$2,182,000
+8.0%
151,977
+17.8%
0.47%
-29.0%
PRU SellPRUDENTIAL FINL INC$2,160,000
-63.5%
19,955
-64.5%
0.46%
-76.0%
CNVY NewCONVEY HEALTH SOLUTIONS HLDG$2,148,000256,951
+100.0%
0.46%
SLCA SellU S SILICA HLDGS INC$2,139,000
-13.3%
227,533
-26.3%
0.46%
-42.9%
STRA NewSTRATEGIC ED INC$2,118,00036,634
+100.0%
0.45%
TRST BuyTRUSTCO BK CORP N Y$2,104,000
+32.6%
63,158
+27.3%
0.45%
-12.6%
VHI SellVALHI INC NEW$2,007,000
+4.7%
69,814
-15.0%
0.43%
-31.0%
LYB NewLYONDELLBASELL INDUSTRIES N$1,917,00020,777
+100.0%
0.41%
BuyPRIORITY TECHNOLOGY HLDGS IN$1,904,000
+15.7%
268,907
+9.1%
0.41%
-23.8%
CNR SellCORNERSTONE BLDG BRANDS INC$1,898,000
-5.4%
108,816
-20.7%
0.41%
-37.6%
ABM NewABM INDS INC$1,850,00045,277
+100.0%
0.40%
CVEO BuyCIVEO CORP CDA$1,835,000
-13.0%
95,721
+2.0%
0.39%
-42.8%
BDC SellBELDEN INC$1,800,000
-52.2%
27,383
-57.6%
0.38%
-68.5%
DAN NewDANA INC$1,784,00078,189
+100.0%
0.38%
TMST SellTIMKENSTEEL CORPORATION$1,753,000
-26.4%
106,264
-41.7%
0.38%
-51.5%
NTUS NewNATUS MED INC DEL$1,686,00071,033
+100.0%
0.36%
MAPS NewWM TECHNOLOGY INC$1,636,000273,641
+100.0%
0.35%
CHKP NewCHECK POINT SOFTWARE TECH LTord$1,630,00013,987
+100.0%
0.35%
OC NewOWENS CORNING NEW$1,597,00017,652
+100.0%
0.34%
RLGT SellRADIANT LOGISTICS INC$1,593,000
-12.7%
218,565
-23.4%
0.34%
-42.6%
HURC BuyHURCO CO$1,548,000
-6.1%
52,115
+2.0%
0.33%
-38.1%
VSH NewVISHAY INTERTECHNOLOGY INC$1,528,00069,865
+100.0%
0.33%
NewVITA COCO CO INC$1,488,000133,161
+100.0%
0.32%
SABR BuySABRE CORP$1,487,000
+100.7%
173,171
+176.8%
0.32%
+32.5%
CASS SellCASS INFORMATION SYS INC$1,475,000
-32.6%
37,519
-28.2%
0.32%
-55.6%
PLPC BuyPREFORMED LINE PRODS CO$1,463,000
+1.5%
22,617
+2.1%
0.31%
-33.1%
LEXX BuyLEXARIA BIOSCIENCE CORP$1,454,000
-34.1%
359,113
+1.9%
0.31%
-56.6%
GER  GOLDMAN SACHS MLP ENERGY REN$1,406,000
-2.8%
134,5430.0%0.30%
-36.0%
ULH BuyUNIVERSAL LOGISTICS HLDGS IN$1,376,000
-4.2%
72,973
+2.0%
0.29%
-36.9%
TRUE NewTRUECAR INC$1,374,000404,112
+100.0%
0.29%
PSFE NewPAYSAFE LIMITEDord$1,371,000350,696
+100.0%
0.29%
LUMN BuyLUMEN TECHNOLOGIES INC$1,275,000
+381.1%
101,659
+376.9%
0.27%
+217.4%
CLF NewCLEVELAND-CLIFFS INC NEW$1,265,00058,103
+100.0%
0.27%
CPS BuyCOOPER STD HLDGS INC$1,241,000
+4.3%
55,365
+1.9%
0.26%
-31.3%
NNBR NewNN INC$1,235,000301,182
+100.0%
0.26%
CAL NewCALERES INC$1,211,00053,384
+100.0%
0.26%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$1,184,00093,922
+100.0%
0.25%
STRT NewSTRATTEC SEC CORP$1,185,00032,012
+100.0%
0.25%
BWA BuyBORGWARNER INC$1,165,000
+50.7%
25,843
+44.4%
0.25%
-0.8%
FONR BuyFONAR CORP$1,151,000
+36.5%
76,883
+41.0%
0.25%
-10.2%
HBI NewHANESBRANDS INC$1,150,00068,804
+100.0%
0.25%
SATS SellECHOSTAR CORPcl a$1,006,000
-44.1%
38,173
-45.9%
0.22%
-63.2%
HYRE BuyHYRECAR INC$979,000
+51.8%
207,745
+173.8%
0.21%0.0%
ORN BuyORION GROUP HLDGS INC$975,000
+70.2%
258,517
+145.7%
0.21%
+11.8%
NewSTRYVE FOODS INC$953,000241,036
+100.0%
0.20%
WEYS BuyWEYCO GROUP INC$942,000
+7.9%
39,307
+2.0%
0.20%
-29.0%
GSV BuyGOLD STD VENTURES CORP$921,000
+707.9%
2,077,445
+728.7%
0.20%
+432.4%
FL BuyFOOT LOCKER INC$913,000
-2.7%
20,926
+2.0%
0.20%
-35.9%
PMD BuyPSYCHEMEDICS CORP$878,000
-17.6%
126,477
+0.9%
0.19%
-45.7%
AGS BuyPLAYAGS INC$874,000
-12.2%
128,647
+1.9%
0.19%
-42.1%
VEON BuyVEON LTDsponsored adr$819,000
+235.7%
479,287
+308.5%
0.18%
+121.5%
MLR NewMILLER INDS INC TENN$815,00024,389
+100.0%
0.17%
NewHOLLEY INC$782,00060,243
+100.0%
0.17%
ZNGA NewZYNGA INCcl a$778,000121,474
+100.0%
0.17%
HHC SellHOWARD HUGHES CORP$772,000
-53.1%
7,586
-59.5%
0.16%
-69.1%
VTOL SellBRISTOW GROUP INC$739,000
-27.7%
23,323
-27.3%
0.16%
-52.4%
IBEX NewIBEX LTD$705,00054,634
+100.0%
0.15%
VIAC BuyVIACOMCBS INCcl b$578,000
-22.0%
19,162
+2.1%
0.12%
-48.3%
GRPN BuyGROUPON INC$541,000
+3.8%
23,335
+2.0%
0.12%
-31.4%
GAIA BuyGAIA INC NEWcl a$480,000
-7.9%
56,037
+2.1%
0.10%
-39.1%
GMIIW BuyGORES METROPOULOS II INC*w exp 01/31/202$464,000
+13.4%
245,174
+2.0%
0.10%
-25.6%
IP NewINTERNATIONAL PAPER CO$444,0009,460
+100.0%
0.10%
TEN SellTENNECO INC$438,000
-68.8%
38,727
-60.6%
0.09%
-79.3%
OPBK BuyOP BANCORP$423,000
+26.6%
33,199
+2.1%
0.09%
-16.7%
MCMJW BuyMERIDA MERGER CORP I*w exp 11/07/202$394,000
+3183.3%
352,537
+3451.3%
0.08%
+2000.0%
AVD SellAMERICAN VANGUARD CORP$368,000
-14.6%
22,442
-21.6%
0.08%
-43.6%
LPI NewLAREDO PETROLEUM INC$365,0006,065
+100.0%
0.08%
TACO SellDEL TACO RESTAURANTS INC NEW$352,000
-88.7%
28,261
-92.1%
0.08%
-92.6%
LSEA SellLANDSEA HOMES CORP$345,000
-57.6%
47,092
-49.8%
0.07%
-72.0%
EGO BuyELDORADO GOLD CORP NEW$342,000
+23.0%
36,595
+1.9%
0.07%
-18.9%
ZVO BuyZOVIO INC$305,000
-45.8%
240,350
+2.1%
0.06%
-64.5%
AMST SellAMESITE INC$280,000
-44.3%
271,717
-3.0%
0.06%
-63.2%
BSVN  BANK7 CORP$221,000
+7.3%
9,5770.0%0.05%
-29.9%
AGFS SellAGROFRESH SOLUTIONS INC$107,000
-70.9%
53,807
-68.5%
0.02%
-80.7%
CBFV  CB FINL SVCS INC$100,000
+4.2%
4,1400.0%0.02%
-32.3%
OVLY  OAK VY BANCORP OAKDALE CALIF$93,000
-2.1%
5,3290.0%0.02%
-35.5%
BWEN  BROADWIND INC$93,000
-26.8%
49,1740.0%0.02%
-51.2%
OVBC ExitOHIO VY BANC CORP$0-18,358
-100.0%
-0.16%
POWL ExitPOWELL INDS INC$0-23,886
-100.0%
-0.19%
QCOM ExitQUALCOMM INC$0-4,666
-100.0%
-0.20%
LZB ExitLA Z BOY INC$0-18,680
-100.0%
-0.20%
UFI ExitUNIFI INC$0-43,226
-100.0%
-0.31%
SRTS ExitSENSUS HEALTHCARE INC$0-273,342
-100.0%
-0.32%
LAZ ExitLAZARD LTD$0-24,767
-100.0%
-0.37%
RMR ExitRMR GROUP INCcl a$0-34,538
-100.0%
-0.38%
CPLP ExitCAPITAL PRODUCT PARTNERS L Ppartnershp units$0-90,355
-100.0%
-0.38%
ExitXPONENTIAL FITNESS INC$0-93,372
-100.0%
-0.38%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-23,673
-100.0%
-0.39%
SNDR ExitSCHNEIDER NATIONAL INCcl b$0-54,219
-100.0%
-0.40%
SWM ExitSCHWEITZER-MAUDUIT INTL INC$0-36,460
-100.0%
-0.41%
LEA ExitLEAR CORP$0-8,069
-100.0%
-0.41%
MET ExitMETLIFE INC$0-22,215
-100.0%
-0.44%
CPRI ExitCAPRI HOLDINGS LIMITED$0-32,052
-100.0%
-0.50%
ExitSPORTSMANS WHSE HLDGS INCput$0-90,000
-100.0%
-0.51%
ABNB ExitAIRBNB INC$0-10,308
-100.0%
-0.56%
CCS ExitCENTURY CMNTYS INC$0-28,505
-100.0%
-0.57%
CPA ExitCOPA HOLDINGS SAcl a$0-23,604
-100.0%
-0.62%
DHIL ExitDIAMOND HILL INVT GROUP INC$0-16,660
-100.0%
-0.95%
TECK ExitTECK RESOURCES LTDcl b$0-128,736
-100.0%
-1.04%
FANG ExitDIAMONDBACK ENERGY INC$0-38,825
-100.0%
-1.19%
CNC ExitCENTENE CORP DEL$0-66,802
-100.0%
-1.35%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-29,138
-100.0%
-1.40%
DLTR ExitDOLLAR TREE INC$0-52,215
-100.0%
-1.62%
ExitAPPLE INCput$0-50,000
-100.0%
-2.30%
BCEI ExitBONANZA CREEK ENERGY INC$0-174,603
-100.0%
-2.71%
ExitSPDR SER TRput$0-148,100
-100.0%
-4.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MISTRAS GROUP INC16Q3 20231.8%
HAMILTON BEACH BRANDS HLDG C16Q3 20230.8%
KINROSS GOLD CORP15Q3 20232.0%
CAESARSTONE LTD15Q3 20231.0%
CELESTICA INC14Q1 20231.6%
UNIVERSAL HLTH SVCS INC13Q3 20232.9%
CABOT CORP13Q4 20221.6%
TRAVELZOO13Q1 20231.6%
STRIDE INC12Q3 20232.9%
SANMINA CORPORATION12Q3 20221.6%

View Invenomic Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-10
SC 13G2023-02-10

View Invenomic Capital Management LP's complete filings history.

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