Invenomic Capital Management LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$181.5B
Holdings
141
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $14.9M |
IWOISHARES TR | $6.9M |
SPYSPDR S&P 500 ETF TR | $4.9M |
HRBBLOCK H & R INC | $4.5M |
HSIHEIDRICK & STRUGGLES INTL IN | $4.2M |
SKTTANGER FACTORY OUTLET CTRS I | $4.1M |
DHILDIAMOND HILL INVT GROUP INC | $4.1M |
—LUMEN TECHNOLOGIES INC | $3.3M |
UGIUGI CORP NEW | $2.8M |
DISCKUSDDISCOVERY INC | $2.8M |
SKTTANGER FACTORY OUTLET CTRS I | $2.8M |
BHCBAUSCH HEALTH COS INC | $2.8M |
PLCECHILDRENS PL INC | $2.7M |
—K12 INC | $2.7M |
FBPFIRST BANCORP P R | $2.6M |
VYXNCR CORP NEW | $2.6M |
CPRICAPRI HOLDINGS LIMITED | $2.6M |
TAPMOLSON COORS BEVERAGE CO | $2.6M |
WW6WW INTL INC | $2.6M |
CAHCARDINAL HEALTH INC | $2.6M |
TXM1TRAVELZOO | $2.5M |
MIKUSDMICHAELS COS INC | $2.5M |
UHSUNIVERSAL HLTH SVCS INC | $2.3M |
TECK/BTECK RESOURCES LTD | $2.3M |
0VVBVIACOMCBS INC | $2.3M |
BDCBELDEN INC | $2.2M |
PRUPRUDENTIAL FINL INC | $2.2M |
CAHCARDINAL HEALTH INC | $2.1M |
JXC1J2 GLOBAL INC | $2.1M |
TAPMOLSON COORS BEVERAGE CO | $2.1M |
GRA1EURGRACE W R & CO DEL NEW | $2.1M |
MGMISTRAS GROUP INC | $1.9M |
OECORION ENGINEERED CARBONS S A | $1.9M |
CMRECOSTAMARE INC | $1.8M |
ATGEADTALEM GLOBAL ED INC | $1.8M |
—VIACOMCBS INC | $1.8M |
CSCOCISCO SYS INC | $1.7M |
TAPMOLSON COORS BEVERAGE CO | $1.7M |
CALCALERES INC | $1.7M |
WFCWELLS FARGO CO NEW | $1.6M |
FFIVF5 NETWORKS INC | $1.6M |
GCOGENESCO INC | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
—MYLAN NV | $1.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.4M |
HBBHAMILTON BEACH BRANDS HLDG C | $1.4M |
LEALEAR CORP | $1.4M |
KGCKINROSS GOLD CORP | $1.4M |
—TESSCO TECHNOLOGIES INC | $1.3M |
FDPFRESH DEL MONTE PRODUCE INC | $1.3M |
MTZMASTEC INC | $1.2M |
VLOVALERO ENERGY CORP | $1.1M |
FDXFEDEX CORP | $1.1M |
TRVCCITIGROUP INC | $1.1M |
CSTECAESARSTONE LTD | $1.0M |
CBTCABOT CORP | $1.0M |
FLEXFLEX LTD | $992K |
CLSEURCELESTICA INC | $974K |
RYIRYERSON HLDG CORP | $972K |
BVBRIGHTVIEW HLDGS INC | $961K |
HBANHUNTINGTON BANCSHARES INC | $960K |
LAZLAZARD LTD | $947K |
VRAVERA BRADLEY INC | $946K |
SIISPROTT INC | $944K |
KSSKOHLS CORP | $927K |
—HOUSTON WIRE & CABLE CO | $922K |
HRBBLOCK H & R INC | $888K |
—XPERI HOLDING CORP | $877K |
IMMRIMMERSION CORP | $874K |
IRIXIRIDEX CORP | $866K |
HYREQHYRECAR INC | $832K |
WOOFOOT LOCKER INC | $798K |
SANMSANMINA CORPORATION | $778K |
—BONANZA CREEK ENERGY INC | $774K |
—MTS SYS CORP | $745K |
VHIVALHI INC NEW | $742K |
PLPCPREFORMED LINE PRODS CO | $740K |
EMNEASTMAN CHEM CO | $692K |
OCOWENS CORNING NEW | $677K |
GIIIG III APPAREL GROUP LTD | $671K |
SPOKSPOK HLDGS INC | $653K |
RMRRMR GROUP INC | $622K |
—BLUCORA INC | $617K |
IPINTERNATIONAL PAPER CO | $616K |
EAELECTRONIC ARTS INC | $613K |
SPUSDSP PLUS CORP | $610K |
CPSCOOPER STD HLDGS INC | $578K |
UNBUNION BANKSHARES INC | $548K |
SRTSSENSUS HEALTHCARE INC | $548K |
CULPCULP INC | $528K |
MOSMOSAIC CO NEW | $514K |
NOMDNOMAD FOODS LTD | $500K |
CXCEMEX SAB DE CV | $479K |
—RIGNET INC | $472K |
EEXEMERALD HOLDING INC | $468K |
3TYTITAN MACHY INC | $462K |
TWITITAN INTL INC ILL | $451K |
PMDUSDPSYCHEMEDICS CORP | $446K |
—BLUEKNIGHT ENERGY PARTNERS L | $444K |
—PLANTRONICS INC NEW | $436K |
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