$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 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATGE | Sell | ADTALEM GLOBAL ED INC | $12,694,000 | -40.7% | 352,899 | -60.3% | 0.90% | -60.6% |
| CI | Sell | CIGNA CORP NEW | $10,498,000 | -12.8% | 39,837 | -20.7% | 0.74% | -42.1% |
| HRB | Sell | BLOCK H & R INC | $6,423,000 | -63.1% | 181,841 | -77.9% | 0.46% | -75.6% |
| Sell | DERMTECH INC | $5,860,000 | -53.8% | 1,057,846 | -2.4% | 0.42% | -69.4% | |
| 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% |
| GSM | Sell | FERROGLOBE PLC | $4,790,000 | -5.8% | 806,463 | -1.2% | 0.34% | -37.4% |
| Sell | VITA COCO CO INC | $3,795,000 | -25.3% | 387,614 | -45.5% | 0.27% | -50.5% | |
| Sell | BOWLERO CORP | $3,565,000 | -44.3% | 336,633 | -44.0% | 0.25% | -63.0% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,617,000 | -53.6% | 288,586 | -19.8% | 0.19% | -69.2% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,332,000 | -52.4% | 119,606 | -47.8% | 0.09% | -68.6% |
| CVEO | Sell | CIVEO CORP CDA | $1,087,000 | -44.0% | 42,000 | -58.2% | 0.08% | -62.8% |
| FONR | Sell | FONAR CORP | $1,005,000 | -12.8% | 66,190 | -15.2% | 0.07% | -42.3% |
| 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% |
| NNBR | Sell | NN INC | $50,000 | -96.2% | 19,857 | -96.5% | 0.00% | -97.1% |
| 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.