$1.41 Billion is the total value of Invenomic Capital Management LP's 147 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $179,269,000 | – | 475,200 | +100.0% | 12.71% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $41,202,000 | +1891.4% | 409,115 | +2218.2% | 2.92% | +1221.7% |
T | Buy | AT&T INC | $38,106,000 | +57.2% | 1,818,039 | +77.3% | 2.70% | +4.4% |
CMCSA | New | COMCAST CORP NEWcl a | $35,292,000 | – | 899,399 | +100.0% | 2.50% | – |
T | New | AT&T INCcall | $33,496,000 | – | 1,598,100 | +100.0% | 2.38% | – |
DBX | Buy | DROPBOX INCcl a | $30,524,000 | +34.7% | 1,454,227 | +49.2% | 2.16% | -10.6% |
Buy | CIVITAS RESOURCES INC | $26,834,000 | +222.0% | 513,175 | +188.9% | 1.90% | +113.8% | |
New | WARNER BROS DISCOVERY INC | $26,844,000 | – | 2,000,322 | +100.0% | 1.90% | – | |
GLD | New | SPDR GOLD TRcall | $26,179,000 | – | 155,400 | +100.0% | 1.86% | – |
FB | Buy | META PLATFORMS INCcl a | $26,028,000 | +153.7% | 161,417 | +249.9% | 1.84% | +68.5% |
CPG | Buy | CRESCENT PT ENERGY CORP | $23,074,000 | +365.2% | 3,240,724 | +275.4% | 1.64% | +208.7% |
FLEX | Buy | FLEX LTDord | $22,285,000 | +258.1% | 1,540,102 | +217.0% | 1.58% | +138.0% |
POSH | Buy | POSHMARK INC | $21,271,000 | +4.9% | 2,103,983 | +31.4% | 1.51% | -30.3% |
BPOP | Buy | POPULAR INC | $20,061,000 | +38.1% | 260,772 | +20.9% | 1.42% | -8.3% |
INT | Buy | WORLD FUEL SVCS CORP | $19,783,000 | +70.5% | 966,902 | +79.0% | 1.40% | +13.2% |
LYFT | New | LYFT INCcall | $19,053,000 | – | 1,434,700 | +100.0% | 1.35% | – |
CBT | Buy | CABOT CORP | $18,526,000 | +128.3% | 290,419 | +96.9% | 1.31% | +51.7% |
CAH | Buy | CARDINAL HEALTH INC | $17,926,000 | +57.7% | 342,941 | +71.1% | 1.27% | +4.7% |
BDC | Buy | BELDEN INC | $17,580,000 | +257.9% | 330,017 | +205.4% | 1.25% | +137.8% |
KGC | Buy | KINROSS GOLD CORP | $17,362,000 | +59.7% | 4,849,652 | +111.1% | 1.23% | +6.0% |
IS | Buy | IRONSOURCE LTD | $17,224,000 | +838.1% | 7,236,859 | +1452.1% | 1.22% | +523.0% |
EBAY | Buy | EBAY INC. | $17,201,000 | +43.0% | 412,787 | +96.5% | 1.22% | -5.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $15,982,000 | +41.9% | 136,263 | +8.2% | 1.13% | -5.8% |
BTG | Buy | B2GOLD CORP | $15,442,000 | +4350.1% | 4,559,483 | +5926.0% | 1.10% | +2859.5% |
VMW | Buy | VMWARE INC | $15,277,000 | +17.6% | 134,029 | +17.5% | 1.08% | -21.9% |
SANM | Buy | SANMINA CORPORATION | $15,095,000 | +56.1% | 370,614 | +24.7% | 1.07% | +3.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $15,012,000 | +37.5% | 733,742 | +139.8% | 1.06% | -8.7% |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $14,887,000 | – | 460,050 | +100.0% | 1.06% | – |
INGN | Buy | INOGEN INC | $14,666,000 | +44.7% | 606,522 | +54.8% | 1.04% | -3.9% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $13,504,000 | +61.6% | 827,476 | +60.6% | 0.96% | +7.3% |
Buy | HIRERIGHT HOLDINGS CORPORATI | $13,428,000 | +16.4% | 944,981 | +40.1% | 0.95% | -22.7% | |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $13,087,000 | -10.6% | 1,679,946 | +10.1% | 0.93% | -40.6% |
LRN | Buy | STRIDE INC | $12,949,000 | +33.7% | 317,464 | +19.1% | 0.92% | -11.2% |
New | NUVEI CORPORATION | $12,854,000 | – | 355,375 | +100.0% | 0.91% | – | |
ATGE | Sell | ADTALEM GLOBAL ED INC | $12,694,000 | -40.7% | 352,899 | -60.3% | 0.90% | -60.6% |
JACK | Buy | JACK IN THE BOX INC | $12,672,000 | +46.3% | 226,050 | +143.8% | 0.90% | -2.9% |
Buy | ROVER GROUP INC | $12,616,000 | -24.0% | 3,355,233 | +16.6% | 0.90% | -49.5% | |
CLS | Buy | CELESTICA INC | $12,372,000 | +31.0% | 1,272,885 | +31.6% | 0.88% | -13.0% |
FTDR | Buy | FRONTDOOR INC | $11,612,000 | +166.5% | 482,209 | +165.8% | 0.82% | +77.0% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $11,463,000 | +58.2% | 738,144 | +34.2% | 0.81% | +5.0% |
INGR | Buy | INGREDION INC | $11,226,000 | +663.2% | 127,342 | +327.3% | 0.80% | +407.0% |
PVH | New | PVH CORPORATION | $11,174,000 | – | 196,375 | +100.0% | 0.79% | – |
FISV | Buy | FISERV INC | $11,080,000 | +58.8% | 124,536 | +49.3% | 0.79% | +5.5% |
OVV | Buy | OVINTIV INC | $11,013,000 | +14.1% | 249,216 | +39.6% | 0.78% | -24.2% |
CI | Sell | CIGNA CORP NEW | $10,498,000 | -12.8% | 39,837 | -20.7% | 0.74% | -42.1% |
CSCO | New | CISCO SYS INC | $10,488,000 | – | 245,957 | +100.0% | 0.74% | – |
PLCE | Buy | CHILDRENS PL INC NEW | $10,247,000 | +86.5% | 263,295 | +93.9% | 0.73% | +23.9% |
OC | New | OWENS CORNING NEW | $9,773,000 | – | 131,521 | +100.0% | 0.69% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $9,535,000 | +290.6% | 431,272 | +258.1% | 0.68% | +159.0% |
SWK | New | STANLEY BLACK & DECKER INC | $9,276,000 | – | 88,459 | +100.0% | 0.66% | – |
New | BAUSCH PLUS LOMB CORP | $9,104,000 | – | 597,345 | +100.0% | 0.65% | – | |
IMMR | IMMERSION CORP | $8,913,000 | +16.5% | 1,669,161 | 0.0% | 0.63% | -22.6% | |
NOMD | New | NOMAD FOODS LTD | $8,357,000 | – | 418,062 | +100.0% | 0.59% | – |
TDC | New | TERADATA CORP DEL | $8,159,000 | – | 220,460 | +100.0% | 0.58% | – |
LPI | New | LAREDO PETROLEUM INC | $7,911,000 | – | 114,752 | +100.0% | 0.56% | – |
ACVA | Buy | ACV AUCTIONS INC | $7,662,000 | +29.8% | 1,171,623 | +193.9% | 0.54% | -13.8% |
CRM | New | SALESFORCE INC | $7,565,000 | – | 45,836 | +100.0% | 0.54% | – |
XPER | Buy | XPERI HOLDING CORP | $7,556,000 | +1.5% | 523,616 | +0.5% | 0.54% | -32.5% |
CXW | Buy | CORECIVIC INC | $7,254,000 | +400.6% | 652,882 | +403.1% | 0.51% | +231.6% |
DECK | New | DECKERS OUTDOOR CORP | $7,228,000 | – | 28,308 | +100.0% | 0.51% | – |
MG | Buy | MISTRAS GROUP INC | $7,168,000 | +31.8% | 1,206,691 | +18.6% | 0.51% | -12.6% |
GDX | New | VANECK ETF TRUSTgold miners etf | $7,154,000 | – | 261,302 | +100.0% | 0.51% | – |
HBI | Buy | HANESBRANDS INC | $7,014,000 | +100.6% | 681,647 | +134.1% | 0.50% | +33.2% |
LEA | Buy | LEAR CORP | $6,763,000 | +87.9% | 53,725 | +76.3% | 0.48% | +25.0% |
ABM | Buy | ABM INDS INC | $6,471,000 | -1.7% | 149,023 | +4.2% | 0.46% | -34.7% |
HRB | Sell | BLOCK H & R INC | $6,423,000 | -63.1% | 181,841 | -77.9% | 0.46% | -75.6% |
TBI | Buy | TRUEBLUE INC | $6,221,000 | -3.7% | 347,569 | +25.0% | 0.44% | -36.1% |
LYFT | New | LYFT INC | $6,130,000 | – | 461,580 | +100.0% | 0.44% | – |
SNAP | Buy | SNAP INCcl a | $6,103,000 | +96.9% | 464,835 | +341.9% | 0.43% | +30.8% |
Sell | DERMTECH INC | $5,860,000 | -53.8% | 1,057,846 | -2.4% | 0.42% | -69.4% | |
INTC | New | INTEL CORP | $5,743,000 | – | 153,519 | +100.0% | 0.41% | – |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,644,000 | +2.7% | 343,946 | +0.5% | 0.40% | -31.9% |
IPGP | New | IPG PHOTONICS CORP | $5,585,000 | – | 59,333 | +100.0% | 0.40% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,592,000 | -6.5% | 102,580 | -25.9% | 0.40% | -37.9% |
ONTF | Sell | ON24 INC | $5,566,000 | -29.4% | 586,509 | -19.6% | 0.40% | -53.1% |
LAZ | New | LAZARD LTD | $5,553,000 | – | 171,322 | +100.0% | 0.39% | – |
KOP | Buy | KOPPERS HOLDINGS INC | $5,376,000 | +3.2% | 237,465 | +0.6% | 0.38% | -31.5% |
SD | New | SANDRIDGE ENERGY INC | $5,294,000 | – | 337,842 | +100.0% | 0.38% | – |
MMM | Buy | 3M CO | $5,277,000 | +5.5% | 40,776 | +0.5% | 0.37% | -30.0% |
DSP | Buy | VIANT TECHNOLOGY INC | $5,034,000 | +25.9% | 990,913 | +49.9% | 0.36% | -16.4% |
MED | Buy | MEDIFAST INC | $4,996,000 | +123.8% | 27,675 | +74.8% | 0.35% | +48.7% |
TROX | Buy | TRONOX HOLDINGS PLC | $4,864,000 | +5.5% | 289,546 | +0.6% | 0.34% | -29.9% |
GSM | Sell | FERROGLOBE PLC | $4,790,000 | -5.8% | 806,463 | -1.2% | 0.34% | -37.4% |
LASR | Buy | NLIGHT INC | $4,580,000 | +264.1% | 448,093 | +352.2% | 0.32% | +142.5% |
CSTE | Buy | CAESARSTONE LTD | $4,588,000 | +9.2% | 502,569 | +0.6% | 0.32% | -27.5% |
MLR | Buy | MILLER INDS INC TENN | $4,512,000 | +117.1% | 199,051 | +115.4% | 0.32% | +44.1% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,503,000 | – | 109,013 | +100.0% | 0.32% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,363,000 | – | 2,002 | +100.0% | 0.31% | – |
ABNB | New | AIRBNB INC | $4,163,000 | – | 46,729 | +100.0% | 0.30% | – |
OSTK | New | OVERSTOCK COM INC DEL | $4,002,000 | – | 160,030 | +100.0% | 0.28% | – |
HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $3,884,000 | +27.5% | 312,992 | +0.5% | 0.28% | -15.4% |
CASA | Buy | CASA SYS INC | $3,861,000 | +138.8% | 982,367 | +174.6% | 0.27% | +58.4% |
EAT | New | BRINKER INTL INC | $3,871,000 | – | 175,711 | +100.0% | 0.27% | – |
New | HOLLEY INC | $3,795,000 | – | 361,472 | +100.0% | 0.27% | – | |
Sell | VITA COCO CO INC | $3,795,000 | -25.3% | 387,614 | -45.5% | 0.27% | -50.5% | |
SENEA | Buy | SENECA FOODS CORP NEWcl a | $3,662,000 | +48.0% | 65,939 | +12.0% | 0.26% | -1.5% |
OFIX | New | ORTHOFIX MED INC | $3,590,000 | – | 152,487 | +100.0% | 0.26% | – |
Sell | BOWLERO CORP | $3,565,000 | -44.3% | 336,633 | -44.0% | 0.25% | -63.0% | |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,440,000 | – | 225,410 | +100.0% | 0.24% | – |
TRUE | Buy | TRUECAR INC | $3,385,000 | -20.0% | 1,306,785 | +0.4% | 0.24% | -46.9% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $3,270,000 | +90.2% | 53,469 | +95.3% | 0.23% | +26.1% |
EME | New | EMCOR GROUP INC | $3,219,000 | – | 31,264 | +100.0% | 0.23% | – |
ANIK | New | ANIKA THERAPEUTICS INC | $3,220,000 | – | 144,287 | +100.0% | 0.23% | – |
OSK | Buy | OSHKOSH CORP | $3,198,000 | +73.4% | 38,934 | +72.2% | 0.23% | +15.2% |
TZOO | Buy | TRAVELZOO | $3,052,000 | +6.6% | 503,581 | +0.9% | 0.22% | -29.4% |
RLGT | Buy | RADIANT LOGISTICS INC | $3,037,000 | +43.3% | 409,323 | +0.6% | 0.22% | -4.9% |
FBP | Buy | FIRST BANCORP P R | $3,011,000 | +24.2% | 233,227 | +0.6% | 0.21% | -17.8% |
WIX | New | WIX COM LTD | $2,895,000 | – | 44,171 | +100.0% | 0.20% | – |
MAPS | Buy | WM TECHNOLOGY INC | $2,808,000 | +2.6% | 853,602 | +95.9% | 0.20% | -31.8% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,774,000 | – | 35,123 | +100.0% | 0.20% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,735,000 | +122.9% | 153,468 | +145.2% | 0.19% | +48.1% |
JCOM | New | ZIFF DAVIS INC | $2,657,000 | – | 35,646 | +100.0% | 0.19% | – |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,617,000 | -53.6% | 288,586 | -19.8% | 0.19% | -69.2% |
RBC | New | REGAL REXNORD CORPORATION | $2,410,000 | – | 21,231 | +100.0% | 0.17% | – |
DHIL | New | DIAMOND HILL INVT GROUP INC | $2,394,000 | – | 13,790 | +100.0% | 0.17% | – |
CCS | New | CENTURY CMNTYS INC | $2,358,000 | – | 52,429 | +100.0% | 0.17% | – |
CIR | New | CIRCOR INTL INC | $2,280,000 | – | 139,104 | +100.0% | 0.16% | – |
CGNT | Buy | COGNYTE SOFTWARE LTD | $2,272,000 | -52.8% | 534,614 | +25.6% | 0.16% | -68.7% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,228,000 | -31.2% | 69,623 | +0.7% | 0.16% | -54.3% |
AGS | Buy | PLAYAGS INC | $2,235,000 | +98.8% | 433,081 | +102.9% | 0.16% | +31.7% |
TPR | New | TAPESTRY INC | $2,196,000 | – | 71,955 | +100.0% | 0.16% | – |
NGVT | Buy | INGEVITY CORP | $1,999,000 | +248.9% | 31,653 | +254.2% | 0.14% | +132.8% |
NATH | Buy | NATHANS FAMOUS INC NEW | $1,958,000 | +36.2% | 33,426 | +0.0% | 0.14% | -9.7% |
PLPC | Buy | PREFORMED LINE PRODS CO | $1,936,000 | +18.6% | 31,478 | +0.6% | 0.14% | -21.3% |
ATY | New | ACUITYADS HLDGS INC | $1,899,000 | – | 809,430 | +100.0% | 0.14% | – |
CASS | Buy | CASS INFORMATION SYS INC | $1,383,000 | +13.5% | 40,906 | +0.5% | 0.10% | -24.6% |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,381,000 | – | 171,940 | +100.0% | 0.10% | – |
STRT | Buy | STRATTEC SEC CORP | $1,385,000 | +13.3% | 41,770 | +0.6% | 0.10% | -24.6% |
HURC | Buy | HURCO CO | $1,343,000 | -1.9% | 54,266 | +0.5% | 0.10% | -34.9% |
GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,332,000 | -52.4% | 119,606 | -47.8% | 0.09% | -68.6% |
FUN | New | CEDAR FAIR L Pdepositry unit | $1,318,000 | – | 30,025 | +100.0% | 0.09% | – |
SONO | Buy | SONOS INC | $1,200,000 | -35.7% | 66,524 | +0.6% | 0.08% | -57.3% |
PHX | New | PHX MINERALS INCcl a | $1,113,000 | – | 366,064 | +100.0% | 0.08% | – |
LEXX | LEXARIA BIOSCIENCE CORP | $1,088,000 | +2.9% | 365,212 | 0.0% | 0.08% | -31.9% | |
CVEO | Sell | CIVEO CORP CDA | $1,087,000 | -44.0% | 42,000 | -58.2% | 0.08% | -62.8% |
PINS | New | PINTEREST INCcl a | $1,030,000 | – | 56,698 | +100.0% | 0.07% | – |
FONR | Sell | FONAR CORP | $1,005,000 | -12.8% | 66,190 | -15.2% | 0.07% | -42.3% |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $945,000 | -22.7% | 85,001 | +0.6% | 0.07% | -48.5% |
CRCT | Buy | CRICUT INC | $796,000 | -52.8% | 129,674 | +0.6% | 0.06% | -68.9% |
HYRE | Buy | HYRECAR INC | $588,000 | -68.5% | 963,536 | +0.5% | 0.04% | -78.9% |
ORN | Sell | ORION GROUP HLDGS INC | $542,000 | -2.5% | 237,871 | -12.0% | 0.04% | -35.6% |
GSV | Sell | GOLD STD VENTURES CORP | $464,000 | -40.0% | 1,480,795 | -32.2% | 0.03% | -60.2% |
PMD | Sell | PSYCHEMEDICS CORP | $276,000 | -64.1% | 43,560 | -67.9% | 0.02% | -75.6% |
PWFL | Sell | POWERFLEET INC | $232,000 | -67.0% | 107,057 | -65.4% | 0.02% | -78.7% |
SCU | New | SCULPTOR CAP MGMT | $167,000 | – | 20,025 | +100.0% | 0.01% | – |
NNBR | Sell | NN INC | $50,000 | -96.2% | 19,857 | -96.5% | 0.00% | -97.1% |
Buy | SONDER HOLDINGS INC*w exp 01/31/202 | $40,000 | -72.6% | 249,760 | +3.5% | 0.00% | -81.2% | |
Exit | STRYVE FOODS INC | $0 | – | -94,273 | -100.0% | -0.01% | – | |
Exit | BAUSCH HEALTH COS INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – | |
ZVO | Exit | ZOVIO INC | $0 | – | -236,871 | -100.0% | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,912 | -100.0% | -0.04% | – |
Exit | LEAFLY HOLDINGS INC*w exp 11/07/202 | $0 | – | -340,183 | -100.0% | -0.04% | – | |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -899,493 | -100.0% | -0.05% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -20,756 | -100.0% | -0.07% | – |
PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -59,722 | -100.0% | -0.07% | – |
IBEX | Exit | IBEX LTD | $0 | – | -58,361 | -100.0% | -0.08% | – |
VTOL | Exit | BRISTOW GROUP INC | $0 | – | -24,260 | -100.0% | -0.08% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -40,309 | -100.0% | -0.08% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -29,990 | -100.0% | -0.08% | – |
WW | Exit | WW INTL INC | $0 | – | -97,493 | -100.0% | -0.09% | – |
WEYS | Exit | WEYCO GROUP INC | $0 | – | -39,396 | -100.0% | -0.09% | – |
DAN | Exit | DANA INC | $0 | – | -82,203 | -100.0% | -0.12% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -137,169 | -100.0% | -0.13% | – |
Exit | LOTTERY COM INC | $0 | – | -396,268 | -100.0% | -0.13% | – | |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -100,177 | -100.0% | -0.14% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -236,432 | -100.0% | -0.15% | – |
Exit | HF SINCLAIR CORPORATION | $0 | – | -35,477 | -100.0% | -0.15% | – | |
SABR | Exit | SABRE CORP | $0 | – | -170,123 | -100.0% | -0.16% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -63,370 | -100.0% | -0.17% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -19,777 | -100.0% | -0.18% | – |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -103,851 | -100.0% | -0.18% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -85,601 | -100.0% | -0.19% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -56,649 | -100.0% | -0.19% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -18,611 | -100.0% | -0.20% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -163,559 | -100.0% | -0.22% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -51,860 | -100.0% | -0.23% | – | |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -121,061 | -100.0% | -0.26% | – |
CAL | Exit | CALERES INC | $0 | – | -162,993 | -100.0% | -0.27% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -104,331 | -100.0% | -0.27% | – |
COUR | Exit | COURSERA INC | $0 | – | -127,826 | -100.0% | -0.31% | – |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -236,610 | -100.0% | -0.32% | – |
CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -594,347 | -100.0% | -0.34% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -53,755 | -100.0% | -0.35% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -55,731 | -100.0% | -0.37% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,269,370 | -100.0% | -0.37% | – |
Exit | DOLE PLC | $0 | – | -395,476 | -100.0% | -0.42% | – | |
STRA | Exit | STRATEGIC ED INC | $0 | – | -79,131 | -100.0% | -0.43% | – |
Exit | SONDER HOLDINGS INCcall | $0 | – | -883,900 | -100.0% | -0.45% | – | |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -139,296 | -100.0% | -0.46% | – |
Exit | NERDY INC | $0 | – | -1,215,566 | -100.0% | -0.54% | – | |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -288,964 | -100.0% | -0.56% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -179,523 | -100.0% | -0.57% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,319 | -100.0% | -0.58% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -258,888 | -100.0% | -0.69% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -330,078 | -100.0% | -0.73% | – |
GPS | Exit | GAP INC | $0 | – | -580,484 | -100.0% | -0.87% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -106,662 | -100.0% | -1.32% | – |
Exit | LEAFLY HOLDINGS INCcall | $0 | – | -1,629,900 | -100.0% | -1.44% | – | |
Exit | SPDR GOLD TRcall | $0 | – | -92,100 | -100.0% | -1.78% | – | |
Exit | AT&T INCcall | $0 | – | -1,598,100 | -100.0% | -3.05% | – | |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -173,000 | -100.0% | -8.34% | – | |
Exit | INVESCO QQQ TRput | $0 | – | -215,900 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.