Invenomic Capital Management LP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$448.4B
Holdings
120
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 447,600 | $98.9B | 22.05% | Put |
| 2 | AQLTISHARES TR | 178,600 | $53.7B | 11.98% | Put |
| 3 | LVLNSPDR SER TR | 245,300 | $33.3B | 7.42% | Put |
| 4 | —VANECK VECTORS ETF TR | 416,300 | $18.7B | 4.18% | Call |
| 5 | AQLTISHARES TR | 86,000 | $13.8B | 3.09% | Put |
| 6 | ARKTARK ETF TR | 126,300 | $11.2B | 2.50% | Put |
| 7 | HRBBLOCK H & R INC | 350,575 | $7.6B | 1.70% | |
| 8 | TXM1TRAVELZOO | 389,442 | $6.5B | 1.46% | |
| 9 | —BONANZA CREEK ENERGY INC | 174,693 | $6.2B | 1.39% | |
| 10 | KGCKINROSS GOLD CORP | 919,010 | $6.1B | 1.37% | |
| 11 | MGMISTRAS GROUP INC | 525,343 | $6.0B | 1.34% | |
| 12 | LRNSTRIDE INC | 186,071 | $5.6B | 1.25% | |
| 13 | BHCBAUSCH HEALTH COS INC | 166,636 | $5.3B | 1.18% | |
| 14 | PRUPRUDENTIAL FINL INC | 57,353 | $5.2B | 1.17% | |
| 15 | HRBBLOCK H & R INC | 225,000 | $4.9B | 1.09% | Call |
| 16 | TAPMOLSON COORS BEVERAGE CO | 86,556 | $4.4B | 0.99% | |
| 17 | FBPFIRST BANCORP P R | 380,987 | $4.3B | 0.96% | |
| 18 | BRKDDIREXION SHS ETF TR | 53,700 | $4.1B | 0.92% | Put |
| 19 | DINDINE BRANDS GLOBAL INC | 44,212 | $4.0B | 0.89% | |
| 20 | LMTLOCKHEED MARTIN CORP | 10,501 | $3.9B | 0.87% | |
| 21 | RGAREINSURANCE GRP OF AMERICA I | 30,053 | $3.8B | 0.84% | |
| 22 | CNCCENTENE CORP DEL | 59,072 | $3.8B | 0.84% | |
| 23 | WKCWORLD FUEL SVCS CORP | 104,919 | $3.7B | 0.82% | |
| 24 | CAHCARDINAL HEALTH INC | 58,840 | $3.6B | 0.80% | |
| 25 | DHILDIAMOND HILL INVT GROUP INC | 22,181 | $3.5B | 0.77% | |
| 26 | KOPKOPPERS HOLDINGS INC | 99,091 | $3.4B | 0.77% | |
| 27 | CSTECAESARSTONE LTD | 245,160 | $3.4B | 0.75% | |
| 28 | UGIUGI CORP NEW | 79,553 | $3.3B | 0.73% | |
| 29 | CBTCABOT CORP | 60,825 | $3.2B | 0.71% | |
| 30 | LAZLAZARD LTD | 73,152 | $3.2B | 0.71% | |
| 31 | UHSUNIVERSAL HLTH SVCS INC | 23,268 | $3.1B | 0.69% | |
| 32 | WFCWELLS FARGO CO NEW | 78,930 | $3.1B | 0.69% | |
| 33 | HYREQHYRECAR INC | 307,388 | $3.0B | 0.67% | |
| 34 | FEFIRSTENERGY CORP | 86,119 | $3.0B | 0.67% | |
| 35 | BBCPCONCRETE PUMPING HLDGS INC | 391,738 | $2.9B | 0.65% | |
| 36 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 43,554 | $2.6B | 0.59% | |
| 37 | —TRIPLE-S MGMT CORP | 99,785 | $2.6B | 0.58% | |
| 38 | HP5AEQUITY COMWLTH | 90,521 | $2.5B | 0.56% | |
| 39 | GPCGENUINE PARTS CO | 20,426 | $2.4B | 0.53% | |
| 40 | MTUSTIMKENSTEEL CORPORATION | 196,766 | $2.3B | 0.52% | |
| 41 | TECK/BTECK RESOURCES LTD | 120,009 | $2.3B | 0.51% | |
| 42 | TROXTRONOX HOLDINGS PLC | 120,960 | $2.2B | 0.49% | |
| 43 | —HOUSTON WIRE & CABLE CO | 408,473 | $2.1B | 0.48% | |
| 44 | RYIRYERSON HLDG CORP | 124,366 | $2.1B | 0.47% | |
| 45 | RMRRMR GROUP INC | 48,865 | $2.0B | 0.44% | |
| 46 | CVEOCIVEO CORP CDA | 129,459 | $2.0B | 0.44% | |
| 47 | METMETLIFE INC | 31,424 | $1.9B | 0.43% | |
| 48 | JXC1J2 GLOBAL INC | 15,924 | $1.9B | 0.43% | |
| 49 | ELDELDORADO GOLD CORP NEW | 175,688 | $1.9B | 0.42% | |
| 50 | VNOMVIPER ENERGY PARTNERS LP | 129,782 | $1.9B | 0.42% | |
| 51 | CPRICAPRI HOLDINGS LIMITED | 33,784 | $1.7B | 0.38% | |
| 52 | S7VSALLY BEAUTY HLDGS INC | 83,126 | $1.7B | 0.37% | |
| 53 | VHIVALHI INC NEW | 81,557 | $1.7B | 0.37% | |
| 54 | LEXXLEXARIA BIOSCIENCE CORP | 296,101 | $1.7B | 0.37% | |
| 55 | LUMNLUMEN TECHNOLOGIES INC | 123,148 | $1.6B | 0.37% | |
| 56 | GRA1EURGRACE W R & CO DEL NEW | 26,738 | $1.6B | 0.36% | |
| 57 | TAT&T INC | 52,588 | $1.6B | 0.36% | |
| 58 | TRVCCITIGROUP INC | 21,820 | $1.6B | 0.35% | |
| 59 | HLFHERBALIFE NUTRITION LTD | 33,928 | $1.5B | 0.34% | |
| 60 | KGCKINROSS GOLD CORP | 221,900 | $1.5B | 0.33% | Call |
| 61 | RLGTRADIANT LOGISTICS INC | 211,597 | $1.5B | 0.33% | |
| 62 | GCOGENESCO INC | 30,614 | $1.5B | 0.32% | |
| 63 | HBBHAMILTON BEACH BRANDS HLDG C | 79,824 | $1.4B | 0.32% | |
| 64 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 201,145 | $1.4B | 0.31% | |
| 65 | PLPCPREFORMED LINE PRODS CO | 19,877 | $1.4B | 0.30% | |
| 66 | ADUNITED STATES CELLULAR CORP | 34,693 | $1.3B | 0.28% | |
| 67 | HRTGHERITAGE INS HLDGS INC | 113,482 | $1.3B | 0.28% | |
| 68 | ORCLORACLE CORP | 17,845 | $1.3B | 0.28% | |
| 69 | LUMNLUMEN TECHNOLOGIES INC | 91,100 | $1.2B | 0.27% | Call |
| 70 | —CORNERSTONE BLDG BRANDS INC | 86,297 | $1.2B | 0.27% | |
| 71 | TEN1TENNECO INC | 108,474 | $1.2B | 0.26% | |
| 72 | TGLSTECNOGLASS INC | 92,289 | $1.1B | 0.25% | |
| 73 | SRTSSENSUS HEALTHCARE INC | 288,202 | $1.1B | 0.25% | |
| 74 | VYXNCR CORP NEW | 28,966 | $1.1B | 0.25% | |
| 75 | IRIXIRIDEX CORP | 159,045 | $1.1B | 0.24% | |
| 76 | —XPERI HOLDING CORP | 48,942 | $1.1B | 0.24% | |
| 77 | CLSEURCELESTICA INC | 126,692 | $1.1B | 0.24% | |
| 78 | CSCOCISCO SYS INC | 20,328 | $1.1B | 0.23% | |
| 79 | CCECCAPITAL PRODUCT PARTNERS L P | 94,011 | $1.0B | 0.23% | |
| 80 | ULHUNIVERSAL LOGISTICS HLDGS IN | 39,715 | $1.0B | 0.23% | |
| 81 | CALCALERES INC | 47,807 | $1.0B | 0.23% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 14,091 | $1.0B | 0.23% | |
| 83 | WOOFOOT LOCKER INC | 18,094 | $1.0B | 0.23% | |
| 84 | —BLUEKNIGHT ENERGY PARTNERS L | 311,862 | $1.0B | 0.23% | |
| 85 | SENEASENECA FOODS CORP NEW | 19,630 | $924.0M | 0.21% | |
| 86 | SANMSANMINA CORPORATION | 22,253 | $921.0M | 0.21% | |
| 87 | BWABORGWARNER INC | 18,841 | $874.0M | 0.19% | |
| 88 | CMRECOSTAMARE INC | 90,625 | $871.0M | 0.19% | |
| 89 | ATGEADTALEM GLOBAL ED INC | 21,277 | $842.0M | 0.19% | |
| 90 | ITRNITURAN LOCATION AND CONTROL | 38,791 | $824.0M | 0.18% | |
| 91 | CR1USDCRANE CO | 8,736 | $821.0M | 0.18% | |
| 92 | CXCEMEX SAB DE CV | 117,805 | $821.0M | 0.18% | |
| 93 | GSGOLDMAN SACHS MLP ENERGY REN | 80,300 | $786.0M | 0.18% | |
| 94 | VLOVALERO ENERGY CORP | 10,776 | $771.0M | 0.17% | |
| 95 | PMDUSDPSYCHEMEDICS CORP | 112,767 | $699.0M | 0.16% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 2,123 | $687.0M | 0.15% | |
| 97 | DISCKUSDDISCOVERY INC | 14,775 | $546.0M | 0.12% | |
| 98 | TDSTELEPHONE & DATA SYS INC | 22,601 | $519.0M | 0.12% | |
| 99 | ZEUSOLYMPIC STEEL INC | 16,341 | $481.0M | 0.11% | |
| 100 | —TESSCO TECHNOLOGIES INC | 65,353 | $474.0M | 0.11% |
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