Invenomic Capital Management LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$135.1B
Holdings
149
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILGILDAN ACTIVEWEAR INC | 26,118 | $405.0M | 0.30% | |
| 102 | DSEURDRIVE SHACK INC | 216,420 | $400.0M | 0.30% | |
| 103 | MOSMOSAIC CO NEW | 31,132 | $389.0M | 0.29% | |
| 104 | NGVTINGEVITY CORP | 7,245 | $381.0M | 0.28% | |
| 105 | URIUNITED RENTALS INC | 2,477 | $369.0M | 0.27% | |
| 106 | PDCEUSDPDC ENERGY INC | 29,127 | $363.0M | 0.27% | |
| 107 | —DIRTT ENVIRONMENTAL SOLUTION | 280,885 | $338.0M | 0.25% | |
| 108 | WWWWOLVERINE WORLD WIDE INC | 14,050 | $335.0M | 0.25% | |
| 109 | AYIACUITY BRANDS INC | 3,410 | $326.0M | 0.24% | |
| 110 | BWABORGWARNER INC | 9,061 | $319.0M | 0.24% | |
| 111 | SRAXSRAX INC | 121,145 | $307.0M | 0.23% | |
| 112 | BHRBRAEMAR HOTELS & RESORTS INC | 105,435 | $302.0M | 0.22% | |
| 113 | LMNRLIMONEIRA CO | 20,630 | $299.0M | 0.22% | |
| 114 | —TRINITY BIOTECH PLC | 134,646 | $293.0M | 0.22% | |
| 115 | MTZMASTEC INC | 6,521 | $292.0M | 0.22% | |
| 116 | VLOVALERO ENERGY CORP | 4,912 | $289.0M | 0.21% | |
| 117 | —GP STRATEGIES CORP | 33,632 | $289.0M | 0.21% | |
| 118 | OGEOGE ENERGY CORP | 9,420 | $286.0M | 0.21% | |
| 119 | TTENTOTAL S.A. | 7,292 | $280.0M | 0.21% | |
| 120 | HRBBLOCK H & R INC | 18,900 | $270.0M | 0.20% | |
| 121 | MCKMCKESSON CORP | 1,737 | $266.0M | 0.20% | |
| 122 | IRDMIRIDIUM COMMUNICATIONS INC | 10,208 | $260.0M | 0.19% | |
| 123 | CVGICOMMERCIAL VEH GROUP INC | 89,558 | $258.0M | 0.19% | |
| 124 | HRIHERC HLDGS INC | 8,308 | $255.0M | 0.19% | |
| 125 | ALOTASTRONOVA INC | 31,962 | $254.0M | 0.19% | |
| 126 | PRCPGBPPERCEPTRON INC | 76,040 | $252.0M | 0.19% | |
| 127 | —CHARAH SOLUTIONS INC | 74,460 | $237.0M | 0.18% | |
| 128 | —CYPRESS ENVIRONMENTL PARTNR | 55,222 | $227.0M | 0.17% | |
| 129 | —RIGNET INC | 102,200 | $220.0M | 0.16% | |
| 130 | UNBUNION BANKSHARES INC | 11,721 | $220.0M | 0.16% | |
| 131 | CMPCOMPASS MINERALS INTL INC | 4,358 | $212.0M | 0.16% | |
| 132 | —O2MICRO INTERNATIONAL LTD | 112,874 | $192.0M | 0.14% | |
| 133 | STLDSTEEL DYNAMICS INC | 7,162 | $187.0M | 0.14% | |
| 134 | TILEINTERFACE INC | 22,776 | $185.0M | 0.14% | |
| 135 | DINDINE BRANDS GLOBAL INC | 4,364 | $184.0M | 0.14% | |
| 136 | PRIMPRIMORIS SVCS CORP | 9,400 | $167.0M | 0.12% | |
| 137 | VHIVALHI INC NEW | 15,781 | $166.0M | 0.12% | |
| 138 | EMEEMCOR GROUP INC | 2,462 | $163.0M | 0.12% | |
| 139 | SKTTANGER FACTORY OUTLET CTRS I | 22,952 | $163.0M | 0.12% | |
| 140 | DISCAUSDDISCOVERY INC | 7,207 | $152.0M | 0.11% | |
| 141 | GSVGOLD STD VENTURES CORP | 184,007 | $150.0M | 0.11% | |
| 142 | NAKNORTHERN DYNASTY MINERALS LT | 104,088 | $149.0M | 0.11% | |
| 143 | EVCENTRAVISION COMMUNICATIONS C | 97,158 | $139.0M | 0.10% | |
| 144 | TDCTERADATA CORP DEL | 6,351 | $132.0M | 0.10% | |
| 145 | THSTREEHOUSE FOODS INC | 2,847 | $125.0M | 0.09% | |
| 146 | —EXPERIENCE INVT CORP | 121,917 | $121.0M | 0.09% | Call |
| 147 | AIOTPOWERFLEET INC | 25,568 | $118.0M | 0.09% | |
| 148 | AAPLAPPLE INC | 117 | $44.0M | 0.03% | Put |
| 149 | —BIOLASE INC | 55,857 | $26.0M | 0.02% |
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