Invenomic Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$417.6B
Holdings
124
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 331,100 | $117.4B | 28.10% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 102,800 | $44.0B | 10.54% | Put |
| 3 | LVLNSPDR SER TR | 157,700 | $15.3B | 3.67% | Put |
| 4 | LRNSTRIDE INC | 279,071 | $9.0B | 2.15% | |
| 5 | HRBBLOCK H & R INC | 354,763 | $8.3B | 1.99% | |
| 6 | —BONANZA CREEK ENERGY INC | 165,281 | $7.8B | 1.86% | |
| 7 | KGCKINROSS GOLD CORP | 1,096,343 | $7.0B | 1.67% | |
| 8 | TECK/BTECK RESOURCES LTD | 277,398 | $6.4B | 1.53% | |
| 9 | KOPKOPPERS HOLDINGS INC | 189,864 | $6.1B | 1.47% | |
| 10 | PRUPRUDENTIAL FINL INC | 55,589 | $5.7B | 1.36% | |
| 11 | TXM1TRAVELZOO | 366,324 | $5.4B | 1.29% | |
| 12 | HRBBLOCK H & R INC | 225,000 | $5.3B | 1.26% | Call |
| 13 | RGAREINSURANCE GRP OF AMERICA I | 45,298 | $5.2B | 1.24% | |
| 14 | —TRIPLE-S MGMT CORP | 227,613 | $5.1B | 1.21% | |
| 15 | CAHCARDINAL HEALTH INC | 88,079 | $5.0B | 1.20% | |
| 16 | MGMISTRAS GROUP INC | 508,111 | $5.0B | 1.20% | |
| 17 | WKCWORLD FUEL SVCS CORP | 152,684 | $4.8B | 1.16% | |
| 18 | FBPFIRST BANCORP P R | 366,997 | $4.4B | 1.05% | |
| 19 | CNCCENTENE CORP DEL | 57,333 | $4.2B | 1.00% | |
| 20 | BHCBAUSCH HEALTH COS INC | 141,563 | $4.2B | 0.99% | |
| 21 | HLFHERBALIFE NUTRITION LTD | 77,951 | $4.1B | 0.98% | |
| 22 | CLSEURCELESTICA INC | 488,011 | $3.8B | 0.92% | |
| 23 | DISCKUSDDISCOVERY INC | 130,432 | $3.8B | 0.91% | |
| 24 | DHILDIAMOND HILL INVT GROUP INC | 22,136 | $3.7B | 0.89% | |
| 25 | LMTLOCKHEED MARTIN CORP | 8,927 | $3.4B | 0.81% | |
| 26 | DINDINE BRANDS GLOBAL INC | 37,582 | $3.4B | 0.80% | |
| 27 | —SURGALIGN HOLDINGS INC | 2,353,560 | $3.3B | 0.78% | |
| 28 | LAZLAZARD LTD | 71,695 | $3.2B | 0.78% | |
| 29 | BPOPPOPULAR INC | 43,078 | $3.2B | 0.77% | |
| 30 | HYREQHYRECAR INC | 153,259 | $3.2B | 0.77% | |
| 31 | CVEOCIVEO CORP CDA | 167,626 | $3.0B | 0.71% | |
| 32 | LRNSTRIDE INC | 92,100 | $3.0B | 0.71% | Call |
| 33 | FEFIRSTENERGY CORP | 79,430 | $3.0B | 0.71% | |
| 34 | TBITRUEBLUE INC | 102,338 | $2.9B | 0.69% | |
| 35 | —VANECK VECTORS ETF TR | 60,900 | $2.8B | 0.68% | Call |
| 36 | CSTECAESARSTONE LTD | 191,701 | $2.8B | 0.68% | |
| 37 | RMRRMR GROUP INC | 72,886 | $2.8B | 0.67% | |
| 38 | KGCKINROSS GOLD CORP | 420,500 | $2.7B | 0.64% | Call |
| 39 | HBBHAMILTON BEACH BRANDS HLDG C | 115,044 | $2.6B | 0.61% | |
| 40 | IMMRIMMERSION CORP | 278,564 | $2.4B | 0.59% | |
| 41 | LEXXLEXARIA BIOSCIENCE CORP | 317,110 | $2.2B | 0.53% | |
| 42 | NEUNEWMARKET CORP | 6,892 | $2.2B | 0.53% | |
| 43 | BDCBELDEN INC | 43,640 | $2.2B | 0.53% | |
| 44 | SENEASENECA FOODS CORP NEW | 39,893 | $2.0B | 0.49% | |
| 45 | TROXTRONOX HOLDINGS PLC | 81,542 | $1.8B | 0.44% | |
| 46 | OVVOVINTIV INC | 56,985 | $1.8B | 0.43% | |
| 47 | VHIVALHI INC NEW | 73,193 | $1.8B | 0.43% | |
| 48 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 224,247 | $1.7B | 0.41% | |
| 49 | TEN1TENNECO INC | 88,029 | $1.7B | 0.41% | |
| 50 | CCSCENTURY CMNTYS INC | 25,467 | $1.7B | 0.41% | |
| 51 | ELDELDORADO GOLD CORP NEW | 166,624 | $1.7B | 0.40% | |
| 52 | CPRICAPRI HOLDINGS LIMITED | 28,680 | $1.6B | 0.39% | |
| 53 | HHC*HOWARD HUGHES CORP | 16,793 | $1.6B | 0.39% | |
| 54 | BWENBROADWIND INC | 346,687 | $1.6B | 0.38% | |
| 55 | —CORNERSTONE BLDG BRANDS INC | 85,113 | $1.5B | 0.37% | |
| 56 | SATSECHOSTAR CORP | 63,252 | $1.5B | 0.37% | |
| 57 | GSGOLDMAN SACHS MLP ENERGY REN | 132,960 | $1.5B | 0.37% | |
| 58 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 22,311 | $1.5B | 0.36% | |
| 59 | —XPERI HOLDING CORP | 67,152 | $1.5B | 0.36% | |
| 60 | ULHUNIVERSAL LOGISTICS HLDGS IN | 63,947 | $1.5B | 0.36% | |
| 61 | RLGTRADIANT LOGISTICS INC | 214,700 | $1.5B | 0.36% | |
| 62 | MTUSTIMKENSTEEL CORPORATION | 103,808 | $1.5B | 0.35% | |
| 63 | PLPCPREFORMED LINE PRODS CO | 19,671 | $1.5B | 0.35% | |
| 64 | GLT1EURGLATFELTER CORPORATION | 96,304 | $1.3B | 0.32% | |
| 65 | FAFFIRST AMERN FINL CORP | 20,892 | $1.3B | 0.31% | |
| 66 | HRTGHERITAGE INSURANCE HLDGS INC | 147,986 | $1.3B | 0.30% | |
| 67 | ATGEADTALEM GLOBAL ED INC | 35,562 | $1.3B | 0.30% | |
| 68 | CBTCABOT CORP | 22,157 | $1.3B | 0.30% | |
| 69 | TAPMOLSON COORS BEVERAGE CO | 22,590 | $1.2B | 0.29% | |
| 70 | SAMGSILVERCREST ASSET MGMT GROUP | 80,616 | $1.2B | 0.29% | |
| 71 | VNOMVIPER ENERGY PARTNERS LP | 63,282 | $1.2B | 0.29% | |
| 72 | GHMGRAHAM CORP | 85,579 | $1.2B | 0.28% | |
| 73 | HURCHURCO CO | 33,468 | $1.2B | 0.28% | |
| 74 | NHCNATIONAL HEALTHCARE CORP | 16,574 | $1.2B | 0.28% | |
| 75 | WOOFOOT LOCKER INC | 18,417 | $1.1B | 0.27% | |
| 76 | SANMSANMINA CORPORATION | 28,782 | $1.1B | 0.27% | |
| 77 | IRIXIRIDEX CORP | 156,395 | $1.1B | 0.26% | |
| 78 | —KRATON CORP | 32,903 | $1.1B | 0.25% | |
| 79 | CPSCOOPER STD HLDGS INC | 35,828 | $1.0B | 0.25% | |
| 80 | SRTSSENSUS HEALTHCARE INC | 267,900 | $1.0B | 0.25% | |
| 81 | MATVSCHWEITZER-MAUDUIT INTL INC | 25,165 | $1.0B | 0.24% | |
| 82 | TRVCCITIGROUP INC | 14,108 | $998.0M | 0.24% | |
| 83 | CCECCAPITAL PRODUCT PARTNERS L P | 80,487 | $982.0M | 0.24% | |
| 84 | CMTLCOMTECH TELECOMMUNICATIONS C | 39,405 | $952.0M | 0.23% | |
| 85 | FITBFIFTH THIRD BANCORP | 24,010 | $918.0M | 0.22% | |
| 86 | ARKTARK ETF TR | 5,700 | $878.0M | 0.21% | Put |
| 87 | ARRYARRAY TECHNOLOGIES INC | 55,595 | $867.0M | 0.21% | |
| 88 | METMETLIFE INC | 13,739 | $822.0M | 0.20% | |
| 89 | VTOLBRISTOW GROUP INC | 31,086 | $796.0M | 0.19% | |
| 90 | BWABORGWARNER INC | 16,017 | $777.0M | 0.19% | |
| 91 | PMDUSDPSYCHEMEDICS CORP | 111,654 | $777.0M | 0.19% | |
| 92 | RYIRYERSON HLDG CORP | 52,073 | $760.0M | 0.18% | |
| 93 | 0VVBVIACOMCBS INC | 16,743 | $756.0M | 0.18% | |
| 94 | ARKTARK ETF TR | 8,000 | $740.0M | 0.18% | Put |
| 95 | WEYSWEYCO GROUP INC | 31,571 | $706.0M | 0.17% | |
| 96 | —RETAIL VALUE INC | 32,399 | $705.0M | 0.17% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,805 | $656.0M | 0.16% | |
| 98 | ZVOIZOVIO INC | 209,828 | $544.0M | 0.13% | |
| 99 | ORNORION GROUP HLDGS INC | 94,043 | $541.0M | 0.13% | |
| 100 | USAPUNIVERSAL STAINLESS & ALLOY | 39,169 | $395.0M | 0.09% |
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