Invenomic Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$417.6M
Holdings
124
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
QQQINVESCO QQQ TR | $117.4M |
SPYSPDR S&P 500 ETF TR | $44.0M |
LVLNSPDR SER TR | $15.3M |
LRNSTRIDE INC | $9.0M |
HRBBLOCK H & R INC | $8.3M |
—BONANZA CREEK ENERGY INC | $7.8M |
KGCKINROSS GOLD CORP | $7.0M |
TECK/BTECK RESOURCES LTD | $6.4M |
KOPKOPPERS HOLDINGS INC | $6.1M |
PRUPRUDENTIAL FINL INC | $5.7M |
TXM1TRAVELZOO | $5.4M |
HRBBLOCK H & R INC | $5.3M |
RGAREINSURANCE GRP OF AMERICA I | $5.2M |
—TRIPLE-S MGMT CORP | $5.1M |
CAHCARDINAL HEALTH INC | $5.0M |
MGMISTRAS GROUP INC | $5.0M |
WKCWORLD FUEL SVCS CORP | $4.8M |
FBPFIRST BANCORP P R | $4.4M |
CNCCENTENE CORP DEL | $4.2M |
BHCBAUSCH HEALTH COS INC | $4.2M |
HLFHERBALIFE NUTRITION LTD | $4.1M |
CLSEURCELESTICA INC | $3.8M |
DISCKUSDDISCOVERY INC | $3.8M |
DHILDIAMOND HILL INVT GROUP INC | $3.7M |
LMTLOCKHEED MARTIN CORP | $3.4M |
DINDINE BRANDS GLOBAL INC | $3.4M |
—SURGALIGN HOLDINGS INC | $3.3M |
LAZLAZARD LTD | $3.2M |
BPOPPOPULAR INC | $3.2M |
HYREQHYRECAR INC | $3.2M |
CVEOCIVEO CORP CDA | $3.0M |
LRNSTRIDE INC | $3.0M |
FEFIRSTENERGY CORP | $3.0M |
TBITRUEBLUE INC | $2.9M |
—VANECK VECTORS ETF TR | $2.8M |
CSTECAESARSTONE LTD | $2.8M |
RMRRMR GROUP INC | $2.8M |
KGCKINROSS GOLD CORP | $2.7M |
HBBHAMILTON BEACH BRANDS HLDG C | $2.6M |
IMMRIMMERSION CORP | $2.4M |
LEXXLEXARIA BIOSCIENCE CORP | $2.2M |
NEUNEWMARKET CORP | $2.2M |
BDCBELDEN INC | $2.2M |
SENEASENECA FOODS CORP NEW | $2.0M |
TROXTRONOX HOLDINGS PLC | $1.8M |
OVVOVINTIV INC | $1.8M |
VHIVALHI INC NEW | $1.8M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $1.7M |
TEN1TENNECO INC | $1.7M |
CCSCENTURY CMNTYS INC | $1.7M |
ELDELDORADO GOLD CORP NEW | $1.7M |
CPRICAPRI HOLDINGS LIMITED | $1.6M |
HHC*HOWARD HUGHES CORP | $1.6M |
BWENBROADWIND INC | $1.6M |
—CORNERSTONE BLDG BRANDS INC | $1.5M |
SATSECHOSTAR CORP | $1.5M |
GSGOLDMAN SACHS MLP ENERGY REN | $1.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.5M |
—XPERI HOLDING CORP | $1.5M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $1.5M |
RLGTRADIANT LOGISTICS INC | $1.5M |
MTUSTIMKENSTEEL CORPORATION | $1.5M |
PLPCPREFORMED LINE PRODS CO | $1.5M |
GLT1EURGLATFELTER CORPORATION | $1.3M |
FAFFIRST AMERN FINL CORP | $1.3M |
HRTGHERITAGE INSURANCE HLDGS INC | $1.3M |
ATGEADTALEM GLOBAL ED INC | $1.3M |
CBTCABOT CORP | $1.3M |
TAPMOLSON COORS BEVERAGE CO | $1.2M |
SAMGSILVERCREST ASSET MGMT GROUP | $1.2M |
VNOMVIPER ENERGY PARTNERS LP | $1.2M |
GHMGRAHAM CORP | $1.2M |
HURCHURCO CO | $1.2M |
NHCNATIONAL HEALTHCARE CORP | $1.2M |
WOOFOOT LOCKER INC | $1.1M |
SANMSANMINA CORPORATION | $1.1M |
IRIXIRIDEX CORP | $1.1M |
—KRATON CORP | $1.1M |
CPSCOOPER STD HLDGS INC | $1.0M |
SRTSSENSUS HEALTHCARE INC | $1.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $1.0M |
TRVCCITIGROUP INC | $998K |
CCECCAPITAL PRODUCT PARTNERS L P | $982K |
CMTLCOMTECH TELECOMMUNICATIONS C | $952K |
FITBFIFTH THIRD BANCORP | $918K |
ARKTARK ETF TR | $878K |
ARRYARRAY TECHNOLOGIES INC | $867K |
METMETLIFE INC | $822K |
VTOLBRISTOW GROUP INC | $796K |
BWABORGWARNER INC | $777K |
PMDUSDPSYCHEMEDICS CORP | $777K |
RYIRYERSON HLDG CORP | $760K |
0VVBVIACOMCBS INC | $756K |
ARKTARK ETF TR | $740K |
WEYSWEYCO GROUP INC | $706K |
—RETAIL VALUE INC | $705K |
NOCNORTHROP GRUMMAN CORP | $656K |
ZVOIZOVIO INC | $544K |
ORNORION GROUP HLDGS INC | $541K |
USAPUNIVERSAL STAINLESS & ALLOY | $395K |
Page 1 of 2Next