$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $179,269,000 | – | 475,200 | +100.0% | 12.71% | – |
| 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% | – |
| 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% | – |
| LYFT | New | LYFT INCcall | $19,053,000 | – | 1,434,700 | +100.0% | 1.35% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $14,887,000 | – | 460,050 | +100.0% | 1.06% | – |
| New | NUVEI CORPORATION | $12,854,000 | – | 355,375 | +100.0% | 0.91% | – | |
| PVH | New | PVH CORPORATION | $11,174,000 | – | 196,375 | +100.0% | 0.79% | – |
| CSCO | New | CISCO SYS INC | $10,488,000 | – | 245,957 | +100.0% | 0.74% | – |
| OC | New | OWENS CORNING NEW | $9,773,000 | – | 131,521 | +100.0% | 0.69% | – |
| 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% | – | |
| 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% | – |
| CRM | New | SALESFORCE INC | $7,565,000 | – | 45,836 | +100.0% | 0.54% | – |
| DECK | New | DECKERS OUTDOOR CORP | $7,228,000 | – | 28,308 | +100.0% | 0.51% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $7,154,000 | – | 261,302 | +100.0% | 0.51% | – |
| LYFT | New | LYFT INC | $6,130,000 | – | 461,580 | +100.0% | 0.44% | – |
| INTC | New | INTEL CORP | $5,743,000 | – | 153,519 | +100.0% | 0.41% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,585,000 | – | 59,333 | +100.0% | 0.40% | – |
| LAZ | New | LAZARD LTD | $5,553,000 | – | 171,322 | +100.0% | 0.39% | – |
| SD | New | SANDRIDGE ENERGY INC | $5,294,000 | – | 337,842 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – | |
| OFIX | New | ORTHOFIX MED INC | $3,590,000 | – | 152,487 | +100.0% | 0.26% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,440,000 | – | 225,410 | +100.0% | 0.24% | – |
| 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% | – |
| WIX | New | WIX COM LTD | $2,895,000 | – | 44,171 | +100.0% | 0.20% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,774,000 | – | 35,123 | +100.0% | 0.20% | – |
| JCOM | New | ZIFF DAVIS INC | $2,657,000 | – | 35,646 | +100.0% | 0.19% | – |
| 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% | – |
| TPR | New | TAPESTRY INC | $2,196,000 | – | 71,955 | +100.0% | 0.16% | – |
| ATY | New | ACUITYADS HLDGS INC | $1,899,000 | – | 809,430 | +100.0% | 0.14% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,381,000 | – | 171,940 | +100.0% | 0.10% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,318,000 | – | 30,025 | +100.0% | 0.09% | – |
| PHX | New | PHX MINERALS INCcl a | $1,113,000 | – | 366,064 | +100.0% | 0.08% | – |
| PINS | New | PINTEREST INCcl a | $1,030,000 | – | 56,698 | +100.0% | 0.07% | – |
| SCU | New | SCULPTOR CAP MGMT | $167,000 | – | 20,025 | +100.0% | 0.01% | – |
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.