$937 Million is the total value of Invenomic Capital Management LP's 154 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | INVESCO QQQ TRput | $78,272,000 | +211.8% | 215,900 | +242.2% | 8.36% | +55.7% | |
Buy | SPDR S&P 500 ETF TRput | $78,134,000 | +694.7% | 173,000 | +735.7% | 8.34% | +296.9% | |
New | AT&T INCcall | $28,526,000 | – | 1,598,100 | +100.0% | 3.05% | – | |
T | Buy | AT&T INC | $24,234,000 | +108.4% | 1,025,587 | +116.9% | 2.59% | +4.1% |
DBX | Buy | DROPBOX INCcl a | $22,666,000 | +503.5% | 974,910 | +536.9% | 2.42% | +201.4% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $21,418,000 | +143.3% | 889,704 | +198.8% | 2.29% | +21.6% |
POSH | Buy | POSHMARK INC | $20,273,000 | +294.0% | 1,601,289 | +430.0% | 2.16% | +96.8% |
HRB | Buy | BLOCK H & R INC | $17,430,000 | +46.8% | 823,644 | +63.5% | 1.86% | -26.7% |
New | SPDR GOLD TRcall | $16,638,000 | – | 92,100 | +100.0% | 1.78% | – | |
New | ROVER GROUP INC | $16,603,000 | – | 2,877,600 | +100.0% | 1.77% | – | |
LILAK | New | LIBERTY LATIN AMERICA LTD | $14,633,000 | – | 1,525,877 | +100.0% | 1.56% | – |
BPOP | Buy | POPULAR INC | $14,522,000 | +33.1% | 215,739 | +62.2% | 1.55% | -33.5% |
New | LEAFLY HOLDINGS INCcall | $13,496,000 | – | 1,629,900 | +100.0% | 1.44% | – | |
VMW | Buy | VMWARE INC | $12,990,000 | +136.8% | 114,075 | +141.0% | 1.39% | +18.3% |
Buy | DERMTECH INC | $12,682,000 | +220.0% | 1,083,621 | +332.1% | 1.35% | +59.9% | |
PYPL | New | PAYPAL HLDGS INC | $12,335,000 | – | 106,662 | +100.0% | 1.32% | – |
CI | Buy | CIGNA CORP NEW | $12,041,000 | +27.6% | 50,252 | +22.2% | 1.29% | -36.3% |
EBAY | New | EBAY INC. | $12,029,000 | – | 210,072 | +100.0% | 1.28% | – |
INT | Buy | WORLD FUEL SVCS CORP | $11,606,000 | +42.6% | 540,159 | +75.7% | 1.24% | -28.8% |
New | HIRERIGHT HOLDINGS CORPORATI | $11,536,000 | – | 674,581 | +100.0% | 1.23% | – | |
CAH | Buy | CARDINAL HEALTH INC | $11,367,000 | +16.4% | 200,482 | +5.7% | 1.21% | -41.8% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $11,266,000 | +12.0% | 125,901 | +37.0% | 1.20% | -44.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $10,919,000 | +98.5% | 306,022 | +133.2% | 1.17% | -0.9% |
KGC | Buy | KINROSS GOLD CORP | $10,874,000 | +14.0% | 2,297,276 | +39.9% | 1.16% | -43.0% |
FB | New | META PLATFORMS INCcl a | $10,258,000 | – | 46,136 | +100.0% | 1.10% | – |
INGN | Buy | INOGEN INC | $10,133,000 | +80.2% | 391,764 | +136.8% | 1.08% | -10.0% |
LRN | Sell | STRIDE INC | $9,686,000 | -23.0% | 266,607 | -29.3% | 1.03% | -61.5% |
SANM | Buy | SANMINA CORPORATION | $9,673,000 | +30.6% | 297,306 | +66.4% | 1.03% | -34.7% |
OVV | Sell | OVINTIV INC | $9,651,000 | +47.6% | 178,507 | -8.0% | 1.03% | -26.3% |
CLS | Buy | CELESTICA INC | $9,441,000 | +64.7% | 967,036 | +87.7% | 1.01% | -17.7% |
JACK | Sell | JACK IN THE BOX INC | $8,662,000 | -8.2% | 92,737 | -14.0% | 0.92% | -54.1% |
LEVI | New | LEVI STRAUSS & CO NEW | $8,354,000 | – | 515,124 | +100.0% | 0.89% | – |
Buy | CIVITAS RESOURCES INC | $8,334,000 | +92.5% | 177,628 | +100.9% | 0.89% | -3.8% | |
GPS | Buy | GAP INC | $8,174,000 | +272.1% | 580,484 | +366.4% | 0.87% | +85.7% |
CBT | Buy | CABOT CORP | $8,114,000 | +34.9% | 147,526 | +37.8% | 0.87% | -32.7% |
ONTF | Buy | ON24 INC | $7,883,000 | +75.7% | 729,338 | +182.0% | 0.84% | -12.2% |
IMMR | Sell | IMMERSION CORP | $7,650,000 | -21.1% | 1,669,161 | -1.7% | 0.82% | -60.6% |
XPER | Buy | XPERI HOLDING CORP | $7,441,000 | +209.9% | 521,039 | +310.4% | 0.79% | +54.8% |
OEC | New | ORION ENGINEERED CARBONS S A | $7,246,000 | – | 550,217 | +100.0% | 0.77% | – |
FISV | Buy | FISERV INC | $6,976,000 | +96.8% | 83,441 | +144.4% | 0.74% | -1.6% |
DISCK | Buy | DISCOVERY INC | $6,827,000 | +42.3% | 330,078 | +57.6% | 0.73% | -28.9% |
ABM | Buy | ABM INDS INC | $6,586,000 | +256.0% | 143,050 | +215.9% | 0.70% | +78.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $6,480,000 | +78.1% | 258,888 | +191.3% | 0.69% | -11.1% |
TBI | Buy | TRUEBLUE INC | $6,461,000 | -6.9% | 278,008 | +10.8% | 0.69% | -53.5% |
New | BOWLERO CORP | $6,396,000 | – | 600,598 | +100.0% | 0.68% | – | |
FLEX | Buy | FLEX LTDord | $6,223,000 | +35.4% | 485,863 | +93.8% | 0.66% | -32.4% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,979,000 | +168.2% | 138,482 | +187.9% | 0.64% | +34.0% |
ACVA | New | ACV AUCTIONS INC | $5,904,000 | – | 398,667 | +100.0% | 0.63% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $5,645,000 | – | 359,767 | +100.0% | 0.60% | – |
PLCE | New | CHILDRENS PL INC NEW | $5,495,000 | – | 135,763 | +100.0% | 0.59% | – |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,495,000 | +47.9% | 342,078 | +58.1% | 0.59% | -26.1% |
BKNG | New | BOOKING HOLDINGS INC | $5,446,000 | – | 2,319 | +100.0% | 0.58% | – |
MG | Buy | MISTRAS GROUP INC | $5,439,000 | +12.3% | 1,017,332 | +56.1% | 0.58% | -43.9% |
UGI | Buy | UGI CORP NEW | $5,306,000 | +2.1% | 179,523 | +58.6% | 0.57% | -49.0% |
BHC | Buy | BAUSCH HEALTH COS INC | $5,274,000 | +26.2% | 288,964 | +91.0% | 0.56% | -37.0% |
KOP | Buy | KOPPERS HOLDINGS INC | $5,211,000 | -11.3% | 236,132 | +25.8% | 0.56% | -55.7% |
GSM | Sell | FERROGLOBE PLC | $5,087,000 | -1.1% | 816,483 | -1.4% | 0.54% | -50.6% |
Buy | VITA COCO CO INC | $5,081,000 | +241.5% | 711,742 | +434.5% | 0.54% | +70.8% | |
Buy | NERDY INC | $5,011,000 | +45.9% | 1,215,566 | +59.2% | 0.54% | -27.1% | |
MMM | New | 3M CO | $5,004,000 | – | 40,581 | +100.0% | 0.53% | – |
CPG | Buy | CRESCENT PT ENERGY CORP | $4,960,000 | +36.7% | 863,332 | +27.0% | 0.53% | -31.7% |
BDC | Buy | BELDEN INC | $4,912,000 | +172.9% | 108,061 | +294.6% | 0.52% | +36.1% |
CGNT | New | COGNYTE SOFTWARE LTD | $4,813,000 | – | 425,604 | +100.0% | 0.51% | – |
TROX | Buy | TRONOX HOLDINGS PLC | $4,609,000 | -14.1% | 287,954 | +28.9% | 0.49% | -57.1% |
FTDR | New | FRONTDOOR INC | $4,358,000 | – | 181,443 | +100.0% | 0.46% | – |
VIAC | Buy | PARAMOUNT GLOBAL | $4,261,000 | +637.2% | 139,296 | +626.9% | 0.46% | +266.9% |
TRUE | Buy | TRUECAR INC | $4,233,000 | +208.1% | 1,301,038 | +221.9% | 0.45% | +53.7% |
CSTE | Buy | CAESARSTONE LTD | $4,200,000 | +3.7% | 499,758 | +39.9% | 0.45% | -48.3% |
New | SONDER HOLDINGS INCcall | $4,199,000 | – | 883,900 | +100.0% | 0.45% | – | |
DSP | New | VIANT TECHNOLOGY INC | $3,998,000 | – | 661,054 | +100.0% | 0.43% | – |
STRA | Buy | STRATEGIC ED INC | $3,993,000 | +88.5% | 79,131 | +116.0% | 0.43% | -6.0% |
Buy | DOLE PLC | $3,917,000 | +7.1% | 395,476 | +44.0% | 0.42% | -46.5% | |
LEA | New | LEAR CORP | $3,599,000 | – | 30,473 | +100.0% | 0.38% | – |
PSFE | Buy | PAYSAFE LIMITEDord | $3,506,000 | +155.7% | 1,269,370 | +262.0% | 0.37% | +27.6% |
HBI | Buy | HANESBRANDS INC | $3,497,000 | +204.1% | 291,217 | +323.3% | 0.37% | +51.6% |
DIN | Sell | DINE BRANDS GLOBAL INC | $3,441,000 | -19.1% | 55,731 | -0.7% | 0.37% | -59.6% |
SNEX | Buy | STONEX GROUP INC | $3,318,000 | +32.7% | 53,755 | +31.7% | 0.35% | -33.7% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $3,240,000 | +10.1% | 69,128 | -1.5% | 0.35% | -45.0% |
CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $3,205,000 | +49.2% | 594,347 | +131.3% | 0.34% | -25.5% |
SNAP | New | SNAP INCcl a | $3,099,000 | – | 105,198 | +100.0% | 0.33% | – |
HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $3,046,000 | +39.6% | 311,541 | +105.0% | 0.32% | -30.3% |
FLWS | New | 1 800 FLOWERS COM INCcl a | $3,020,000 | – | 236,610 | +100.0% | 0.32% | – |
COUR | New | COURSERA INC | $2,945,000 | – | 127,826 | +100.0% | 0.31% | – |
TZOO | Sell | TRAVELZOO | $2,864,000 | -39.8% | 499,000 | -1.2% | 0.31% | -69.9% |
GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,797,000 | +98.9% | 229,135 | +70.3% | 0.30% | -0.7% |
MAPS | Buy | WM TECHNOLOGY INC | $2,736,000 | +67.2% | 435,709 | +59.2% | 0.29% | -16.6% |
FL | Buy | FOOT LOCKER INC | $2,531,000 | +177.2% | 104,331 | +398.6% | 0.27% | +38.5% |
CAL | Buy | CALERES INC | $2,499,000 | +106.4% | 162,993 | +205.3% | 0.27% | +3.1% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,474,000 | -17.4% | 58,883 | -5.7% | 0.26% | -58.8% |
NTUS | Buy | NATUS MED INC DEL | $2,467,000 | +46.3% | 121,061 | +70.4% | 0.26% | -26.9% |
AXTA | New | AXALTA COATING SYS LTD | $2,441,000 | – | 120,449 | +100.0% | 0.26% | – |
FBP | Sell | FIRST BANCORP P R | $2,425,000 | -59.7% | 231,925 | -46.8% | 0.26% | -79.8% |
MED | New | MEDIFAST INC | $2,232,000 | – | 15,836 | +100.0% | 0.24% | – |
New | VICTORIAS SECRET AND CO | $2,159,000 | – | 51,860 | +100.0% | 0.23% | – | |
RLGT | Buy | RADIANT LOGISTICS INC | $2,119,000 | +33.0% | 406,873 | +86.2% | 0.23% | -33.5% |
MLR | Buy | MILLER INDS INC TENN | $2,078,000 | +155.0% | 92,429 | +279.0% | 0.22% | +27.6% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,069,000 | -12.9% | 17,648 | -3.7% | 0.22% | -56.5% |
UA | New | UNDER ARMOUR INCcl c | $2,057,000 | – | 163,559 | +100.0% | 0.22% | – |
CVEO | Buy | CIVEO CORP CDA | $1,941,000 | +5.8% | 100,412 | +4.9% | 0.21% | -47.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,913,000 | -0.2% | 18,611 | -10.4% | 0.20% | -50.2% |
SONO | New | SONOS INC | $1,866,000 | – | 66,127 | +100.0% | 0.20% | – |
HYRE | Buy | HYRECAR INC | $1,864,000 | +90.4% | 958,279 | +361.3% | 0.20% | -4.8% |
OSK | New | OSHKOSH CORP | $1,844,000 | – | 22,611 | +100.0% | 0.20% | – |
IS | New | IRONSOURCE LTD | $1,836,000 | – | 466,249 | +100.0% | 0.20% | – |
BWA | Buy | BORGWARNER INC | $1,801,000 | +54.6% | 56,649 | +119.2% | 0.19% | -22.9% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,792,000 | -28.3% | 85,601 | -5.5% | 0.19% | -64.2% |
JOUT | New | JOHNSON OUTDOORS INCcl a | $1,719,000 | – | 27,379 | +100.0% | 0.18% | – |
CRCT | New | CRICUT INC | $1,687,000 | – | 128,876 | +100.0% | 0.18% | – |
ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,674,000 | +21.7% | 103,851 | +42.3% | 0.18% | -39.1% |
FIS | New | FIDELITY NATL INFORMATION SV | $1,642,000 | – | 19,777 | +100.0% | 0.18% | – |
PLPC | Buy | PREFORMED LINE PRODS CO | $1,632,000 | +11.6% | 31,299 | +38.4% | 0.17% | -44.4% |
CASA | New | CASA SYS INC | $1,617,000 | – | 357,775 | +100.0% | 0.17% | – |
TRST | Buy | TRUSTCO BK CORP N Y | $1,594,000 | -24.2% | 63,370 | +0.3% | 0.17% | -62.2% |
SABR | Sell | SABRE CORP | $1,528,000 | +2.8% | 170,123 | -1.8% | 0.16% | -48.7% |
INGR | New | INGREDION INC | $1,471,000 | – | 29,802 | +100.0% | 0.16% | – |
CXW | New | CORECIVIC INC | $1,449,000 | – | 129,759 | +100.0% | 0.16% | – |
NATH | New | NATHANS FAMOUS INC NEW | $1,438,000 | – | 33,425 | +100.0% | 0.15% | – |
New | HF SINCLAIR CORPORATION | $1,413,000 | – | 35,477 | +100.0% | 0.15% | – | |
FREE | New | WHOLE EARTH BRANDS INC | $1,383,000 | – | 236,432 | +100.0% | 0.15% | – |
HURC | Buy | HURCO CO | $1,369,000 | -11.6% | 53,976 | +3.6% | 0.15% | -55.9% |
NNBR | Buy | NN INC | $1,310,000 | +6.1% | 572,571 | +90.1% | 0.14% | -47.0% |
SCPL | New | SCIPLAY CORPORATIONcl a | $1,294,000 | – | 100,177 | +100.0% | 0.14% | – |
LASR | New | NLIGHT INC | $1,258,000 | – | 99,087 | +100.0% | 0.13% | – |
EGO | Buy | ELDORADO GOLD CORP NEW | $1,246,000 | +264.3% | 137,169 | +274.8% | 0.13% | +82.2% |
New | LOTTERY COM INC | $1,244,000 | – | 396,268 | +100.0% | 0.13% | – | |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,227,000 | -19.7% | 62,580 | -10.4% | 0.13% | -59.9% |
CASS | Buy | CASS INFORMATION SYS INC | $1,219,000 | -17.4% | 40,694 | +8.5% | 0.13% | -58.7% |
STRT | Buy | STRATTEC SEC CORP | $1,222,000 | +3.1% | 41,539 | +29.8% | 0.13% | -48.6% |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,222,000 | – | 84,460 | +100.0% | 0.13% | – |
DAN | Buy | DANA INC | $1,164,000 | -34.8% | 82,203 | +5.1% | 0.12% | -67.5% |
FONR | Buy | FONAR CORP | $1,152,000 | +0.1% | 78,069 | +1.5% | 0.12% | -50.0% |
AGS | Buy | PLAYAGS INC | $1,124,000 | +28.6% | 213,402 | +65.9% | 0.12% | -35.8% |
LEXX | Buy | LEXARIA BIOSCIENCE CORP | $1,057,000 | -27.3% | 365,212 | +1.7% | 0.11% | -63.7% |
WEYS | Buy | WEYCO GROUP INC | $849,000 | -9.9% | 39,396 | +0.2% | 0.09% | -54.7% |
WW | New | WW INTL INC | $822,000 | – | 97,493 | +100.0% | 0.09% | – |
NLOK | New | NORTONLIFELOCK INC | $796,000 | – | 29,990 | +100.0% | 0.08% | – |
SATS | Buy | ECHOSTAR CORPcl a | $789,000 | -21.6% | 40,309 | +5.6% | 0.08% | -60.9% |
GSV | Buy | GOLD STD VENTURES CORP | $773,000 | -16.1% | 2,185,016 | +5.2% | 0.08% | -57.9% |
PMD | Buy | PSYCHEMEDICS CORP | $769,000 | -12.4% | 135,631 | +7.2% | 0.08% | -56.4% |
VTOL | Buy | BRISTOW GROUP INC | $757,000 | +2.4% | 24,260 | +4.0% | 0.08% | -48.7% |
IBEX | Buy | IBEX LTD | $719,000 | +2.0% | 58,361 | +6.8% | 0.08% | -49.0% |
PWFL | New | POWERFLEET INC | $702,000 | – | 309,434 | +100.0% | 0.08% | – |
PKOH | New | PARK-OHIO HLDGS CORP | $663,000 | – | 59,722 | +100.0% | 0.07% | – |
AMCX | New | AMC NETWORKS INCcl a | $655,000 | – | 20,756 | +100.0% | 0.07% | – |
NGVT | New | INGEVITY CORP | $573,000 | – | 8,936 | +100.0% | 0.06% | – |
ORN | Buy | ORION GROUP HLDGS INC | $556,000 | -43.0% | 270,401 | +4.6% | 0.06% | -71.6% |
VEON | Buy | VEON LTDsponsored adr | $476,000 | -41.9% | 899,493 | +87.7% | 0.05% | -70.9% |
New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $377,000 | – | 340,183 | +100.0% | 0.04% | – | |
IP | Buy | INTERNATIONAL PAPER CO | $366,000 | -17.6% | 9,912 | +4.8% | 0.04% | -58.9% |
BTG | New | B2GOLD CORP | $347,000 | – | 75,663 | +100.0% | 0.04% | – |
ZVO | Sell | ZOVIO INC | $171,000 | -43.9% | 236,871 | -1.4% | 0.02% | -72.3% |
New | SONDER HOLDINGS INC*w exp 01/31/202 | $146,000 | – | 241,320 | +100.0% | 0.02% | – | |
New | BAUSCH HEALTH COS INCcall | $123,000 | – | 5,400 | +100.0% | 0.01% | – | |
Sell | STRYVE FOODS INC | $95,000 | -90.0% | 94,273 | -60.9% | 0.01% | -95.1% | |
OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -5,329 | -100.0% | -0.02% | – |
BWEN | Exit | BROADWIND INC | $0 | – | -49,174 | -100.0% | -0.02% | – |
CBFV | Exit | CB FINL SVCS INC | $0 | – | -4,140 | -100.0% | -0.02% | – |
AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -53,807 | -100.0% | -0.02% | – |
BSVN | Exit | BANK7 CORP | $0 | – | -9,577 | -100.0% | -0.05% | – |
AMST | Exit | AMESITE INC | $0 | – | -271,717 | -100.0% | -0.06% | – |
LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -47,092 | -100.0% | -0.07% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -28,261 | -100.0% | -0.08% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -6,065 | -100.0% | -0.08% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -22,442 | -100.0% | -0.08% | – |
MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -352,537 | -100.0% | -0.08% | – |
OPBK | Exit | OP BANCORP | $0 | – | -33,199 | -100.0% | -0.09% | – |
TEN | Exit | TENNECO INC | $0 | – | -38,727 | -100.0% | -0.09% | – |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -245,174 | -100.0% | -0.10% | – |
GAIA | Exit | GAIA INC NEWcl a | $0 | – | -56,037 | -100.0% | -0.10% | – |
GRPN | Exit | GROUPON INC | $0 | – | -23,335 | -100.0% | -0.12% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,586 | -100.0% | -0.16% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -121,474 | -100.0% | -0.17% | – |
Exit | HOLLEY INC | $0 | – | -60,243 | -100.0% | -0.17% | – | |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -93,922 | -100.0% | -0.25% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -55,365 | -100.0% | -0.26% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -58,103 | -100.0% | -0.27% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -101,659 | -100.0% | -0.27% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -17,652 | -100.0% | -0.34% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,987 | -100.0% | -0.35% | – |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -106,264 | -100.0% | -0.38% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -108,816 | -100.0% | -0.41% | – |
Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -268,907 | -100.0% | -0.41% | – | |
VHI | Exit | VALHI INC NEW | $0 | – | -69,814 | -100.0% | -0.43% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -227,533 | -100.0% | -0.46% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -19,955 | -100.0% | -0.46% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -24,142 | -100.0% | -0.49% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -132,743 | -100.0% | -0.52% | – |
Exit | KINROSS GOLD CORPcall | $0 | – | -460,000 | -100.0% | -0.57% | – | |
PSX | Exit | PHILLIPS 66 | $0 | – | -37,214 | -100.0% | -0.58% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -107,434 | -100.0% | -0.67% | – |
JOAN | Exit | JOANN INC | $0 | – | -351,502 | -100.0% | -0.78% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,188,759 | -100.0% | -0.79% | – |
Exit | BLOCK H & R INCcall | $0 | – | -200,000 | -100.0% | -1.01% | – | |
HAL | Exit | HALLIBURTON CO | $0 | – | -217,585 | -100.0% | -1.06% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -148,007 | -100.0% | -1.32% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -31,705 | -100.0% | -1.68% | – |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -243,208 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.