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
101	TBITRUEBLUE INC	21,372	$471K	0.00%
102	SFESSAFEGUARD SCIENTIFICS INC	64,563	$440K	0.00%
103	SLGNSILGAN HOLDINGS INC	10,410	$437K	0.00%
104	—RETAIL VALUE INC	23,003	$431K	0.00%
105	USAPUNIVERSAL STAINLESS & ALLOY	42,011	$427K	0.00%
106	OI*O-I GLASS INC	25,703	$379K	0.00%
107	—AGROFRESH SOLUTIONS INC	180,661	$361K	0.00%
108	ORNORION GROUP HLDGS INC	59,142	$359K	0.00%
109	SPOKSPOK HLDGS INC	34,192	$359K	0.00%
110	—SURGALIGN HOLDINGS INC	154,626	$337K	0.00%
111	GSVGOLD STD VENTURES CORP	512,074	$297K	0.00%
112	35VVEON LTD	123,403	$218K	0.00%
113	WW6WW INTL INC	6,352	$199K	0.00%
114	BIOXBIOCERES CROP SOLUTIONS CORP	19,121	$195K	0.00%
115	BSVNBANK7 CORP	10,403	$183K	0.00%
116	EQTEQT CORP	9,486	$177K	0.00%
117	IBMINTERNATIONAL BUSINESS MACHS	971	$130K	0.00%
118	—TENNECO INC	7,700	$83K	0.00%	Call
119	SRAXSRAX INC	16,483	$78K	0.00%
120	—FALCON MINERALS CORP	14,127	$64K	0.00%

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