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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SELECT INTERIOR CONCEPTS INC | 61,576 | $425.0M | 0.23% | |
| 102 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 133,599 | $421.0M | 0.23% | |
| 103 | OI*O-I GLASS INC | 38,635 | $409.0M | 0.23% | |
| 104 | LKQ1LKQ CORP | 14,147 | $392.0M | 0.22% | |
| 105 | TEN1TENNECO INC | 53,486 | $371.0M | 0.20% | |
| 106 | UFIUNIFI INC | 28,638 | $367.0M | 0.20% | |
| 107 | STRASTRATEGIC ED INC | 3,987 | $365.0M | 0.20% | |
| 108 | CVSCVS HEALTH CORP | 6,188 | $361.0M | 0.20% | |
| 109 | —CHARAH SOLUTIONS INC | 113,840 | $349.0M | 0.19% | |
| 110 | SPLPSTEEL PARTNERS HLDGS L P | 54,107 | $334.0M | 0.18% | |
| 111 | ALOTASTRONOVA INC | 41,604 | $333.0M | 0.18% | |
| 112 | WWWWOLVERINE WORLD WIDE INC | 12,695 | $328.0M | 0.18% | |
| 113 | BWABORGWARNER INC | 8,188 | $317.0M | 0.17% | |
| 114 | STLDSTEEL DYNAMICS INC | 11,070 | $317.0M | 0.17% | |
| 115 | PRIMPRIMORIS SVCS CORP | 16,726 | $302.0M | 0.17% | |
| 116 | APAMPCO-PITTSBURG CORP | 91,582 | $302.0M | 0.17% | |
| 117 | PKOHPARK OHIO HLDGS CORP | 18,720 | $301.0M | 0.17% | |
| 118 | NCNACCO INDS INC | 15,712 | $286.0M | 0.16% | |
| 119 | TLYSTILLYS INC | 47,217 | $285.0M | 0.16% | |
| 120 | MITKMITEK SYS INC | 22,121 | $281.0M | 0.15% | |
| 121 | PFIEEURPROFIRE ENERGY INC | 370,415 | $274.0M | 0.15% | |
| 122 | CTLEURLUMEN TECHNOLOGIES INC | 26,866 | $271.0M | 0.15% | |
| 123 | —GP STRATEGIES CORP | 25,636 | $247.0M | 0.14% | |
| 124 | BHRBRAEMAR HOTELS & RESORTS INC | 95,270 | $238.0M | 0.13% | |
| 125 | GSVGOLD STD VENTURES CORP | 295,150 | $230.0M | 0.13% | |
| 126 | DSEURDRIVE SHACK INC | 195,555 | $219.0M | 0.12% | |
| 127 | INGNINOGEN INC | 7,374 | $214.0M | 0.12% | |
| 128 | USAPUNIVERSAL STAINLESS & ALLOY | 36,619 | $201.0M | 0.11% | |
| 129 | —KRATON CORPORATION | 11,203 | $200.0M | 0.11% | |
| 130 | THSTREEHOUSE FOODS INC | 3,846 | $156.0M | 0.09% | |
| 131 | —EXPERIENCE INVT CORP | 116,517 | $143.0M | 0.08% | |
| 132 | DISCAUSDDISCOVERY INC | 6,513 | $142.0M | 0.08% | |
| 133 | RJFRAYMOND JAMES FINL INC | 1,877 | $137.0M | 0.08% | |
| 134 | PKEPARK AEROSPACE CORP | 11,440 | $125.0M | 0.07% | |
| 135 | TTENTOTAL SE | 2,967 | $102.0M | 0.06% | |
| 136 | —AMPCO-PITTSBURG CORP | 193,742 | $71.0M | 0.04% | |
| 137 | —CYPRESS ENVIRONMENTL PARTNR | 32,920 | $70.0M | 0.04% | |
| 138 | SRAXSRAX INC | 22,499 | $67.0M | 0.04% | |
| 139 | MATWMATTHEWS INTL CORP | 1,878 | $42.0M | 0.02% | |
| 140 | —DIRTT ENVIRONMENTAL SOLUTION | 8,834 | $14.0M | 0.01% | |
| 141 | —BIOLASE INC | 50,472 | $14.0M | 0.01% |
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