Invenomic Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$308.1B
Holdings
119
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVLNSPDR SER TR | 148,100 | $13.4B | 4.34% | Put |
| 2 | HRBBLOCK H & R INC | 391,933 | $9.8B | 3.18% | |
| 3 | LRNSTRIDE INC | 249,203 | $9.0B | 2.91% | |
| 4 | —TRIPLE-S MGMT CORP | 243,208 | $8.6B | 2.79% | |
| 5 | —BONANZA CREEK ENERGY INC | 174,603 | $8.4B | 2.71% | |
| 6 | KOPKOPPERS HOLDINGS INC | 261,302 | $8.2B | 2.65% | |
| 7 | RGAREINSURANCE GRP OF AMERICA I | 69,480 | $7.7B | 2.51% | |
| 8 | BPOPPOPULAR INC | 91,140 | $7.1B | 2.30% | |
| 9 | AAPLAPPLE INC | 50,000 | $7.1B | 2.30% | Put |
| 10 | IMMRIMMERSION CORP | 944,269 | $6.5B | 2.10% | |
| 11 | KGCKINROSS GOLD CORP | 1,170,882 | $6.3B | 2.04% | |
| 12 | CAHCARDINAL HEALTH INC | 121,999 | $6.0B | 1.96% | |
| 13 | PRUPRUDENTIAL FINL INC | 56,278 | $5.9B | 1.92% | |
| 14 | WKCWORLD FUEL SVCS CORP | 172,634 | $5.8B | 1.88% | |
| 15 | FBPFIRST BANCORP P R | 435,892 | $5.7B | 1.86% | |
| 16 | MGMISTRAS GROUP INC | 558,099 | $5.7B | 1.84% | |
| 17 | TROXTRONOX HOLDINGS PLC | 224,951 | $5.5B | 1.80% | |
| 18 | HRBBLOCK H & R INC | 200,000 | $5.0B | 1.62% | Call |
| 19 | DLTRDOLLAR TREE INC | 52,215 | $5.0B | 1.62% | |
| 20 | TBITRUEBLUE INC | 178,903 | $4.8B | 1.57% | |
| 21 | TXM1TRAVELZOO | 417,348 | $4.8B | 1.57% | |
| 22 | CLSEURCELESTICA INC | 536,395 | $4.8B | 1.55% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 29,138 | $4.3B | 1.40% | |
| 24 | MCKMCKESSON CORP | 21,068 | $4.2B | 1.36% | |
| 25 | CNCCENTENE CORP DEL | 66,802 | $4.2B | 1.35% | |
| 26 | DISCKUSDDISCOVERY INC | 168,856 | $4.1B | 1.33% | |
| 27 | BDCBELDEN INC | 64,624 | $3.8B | 1.22% | |
| 28 | HLFHERBALIFE NUTRITION LTD | 87,092 | $3.7B | 1.20% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 38,825 | $3.7B | 1.19% | |
| 30 | BHCBAUSCH HEALTH COS INC | 131,396 | $3.7B | 1.19% | |
| 31 | CBTCABOT CORP | 71,937 | $3.6B | 1.17% | |
| 32 | DINDINE BRANDS GLOBAL INC | 41,943 | $3.4B | 1.11% | |
| 33 | CSTECAESARSTONE LTD | 258,360 | $3.2B | 1.04% | |
| 34 | TECK/BTECK RESOURCES LTD | 128,736 | $3.2B | 1.04% | |
| 35 | OVVOVINTIV INC | 95,654 | $3.1B | 1.02% | |
| 36 | —DEL TACO RESTAURANTS INC NEW | 358,152 | $3.1B | 1.01% | |
| 37 | UGIUGI CORP NEW | 72,670 | $3.1B | 1.01% | |
| 38 | DHILDIAMOND HILL INVT GROUP INC | 16,660 | $2.9B | 0.95% | |
| 39 | FEFIRSTENERGY CORP | 80,414 | $2.9B | 0.93% | |
| 40 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 34,418 | $2.8B | 0.91% | |
| 41 | SAMGSILVERCREST ASSET MGMT GROUP | 178,850 | $2.8B | 0.90% | |
| 42 | GDXJVANECK ETF TRUST | 70,195 | $2.7B | 0.87% | |
| 43 | CICIGNA CORP NEW | 13,098 | $2.6B | 0.85% | |
| 44 | SLCAU S SILICA HLDGS INC | 308,860 | $2.5B | 0.80% | |
| 45 | MTUSTIMKENSTEEL CORPORATION | 182,157 | $2.4B | 0.77% | |
| 46 | LEXXLEXARIA BIOSCIENCE CORP | 352,419 | $2.2B | 0.72% | |
| 47 | CASSCASS INFORMATION SYS INC | 52,291 | $2.2B | 0.71% | |
| 48 | TAPMOLSON COORS BEVERAGE CO | 47,127 | $2.2B | 0.71% | |
| 49 | SENEASENECA FOODS CORP NEW | 44,771 | $2.2B | 0.70% | |
| 50 | CVEOCIVEO CORP CDA | 93,813 | $2.1B | 0.68% | |
| 51 | HBBHAMILTON BEACH BRANDS HLDG C | 128,992 | $2.0B | 0.66% | |
| 52 | —CORNERSTONE BLDG BRANDS INC | 137,253 | $2.0B | 0.65% | |
| 53 | —XPERI HOLDING CORP | 104,413 | $2.0B | 0.64% | |
| 54 | CPACOPA HOLDINGS SA | 23,604 | $1.9B | 0.62% | |
| 55 | VHIVALHI INC NEW | 82,121 | $1.9B | 0.62% | |
| 56 | RLGTRADIANT LOGISTICS INC | 285,438 | $1.8B | 0.59% | |
| 57 | SATSECHOSTAR CORP | 70,591 | $1.8B | 0.58% | |
| 58 | CCSCENTURY CMNTYS INC | 28,505 | $1.8B | 0.57% | |
| 59 | ABNBAIRBNB INC | 10,308 | $1.7B | 0.56% | |
| 60 | HURCHURCO CO | 51,081 | $1.6B | 0.53% | |
| 61 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 246,491 | $1.6B | 0.53% | |
| 62 | HHC*HOWARD HUGHES CORP | 18,727 | $1.6B | 0.53% | |
| 63 | TRSTTRUSTCO BK CORP N Y | 49,631 | $1.6B | 0.52% | |
| 64 | —SPORTSMANS WHSE HLDGS INC | 90,000 | $1.6B | 0.51% | Put |
| 65 | S7VSALLY BEAUTY HLDGS INC | 93,522 | $1.6B | 0.51% | |
| 66 | CPRICAPRI HOLDINGS LIMITED | 32,052 | $1.6B | 0.50% | |
| 67 | HALHALLIBURTON CO | 68,896 | $1.5B | 0.48% | |
| 68 | GSGOLDMAN SACHS MLP ENERGY REN | 134,543 | $1.4B | 0.47% | |
| 69 | PLPCPREFORMED LINE PRODS CO | 22,146 | $1.4B | 0.47% | |
| 70 | ULHUNIVERSAL LOGISTICS HLDGS IN | 71,511 | $1.4B | 0.47% | |
| 71 | TEN1TENNECO INC | 98,251 | $1.4B | 0.45% | |
| 72 | METMETLIFE INC | 22,215 | $1.4B | 0.45% | |
| 73 | MATVSCHWEITZER-MAUDUIT INTL INC | 36,460 | $1.3B | 0.41% | |
| 74 | LEALEAR CORP | 8,069 | $1.3B | 0.41% | |
| 75 | SANMSANMINA CORPORATION | 32,177 | $1.2B | 0.40% | |
| 76 | SNDRSCHNEIDER NATIONAL INC | 54,219 | $1.2B | 0.40% | |
| 77 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,673 | $1.2B | 0.39% | |
| 78 | CPSCOOPER STD HLDGS INC | 54,323 | $1.2B | 0.39% | |
| 79 | XPOFXPONENTIAL FITNESS INC | 93,372 | $1.2B | 0.38% | |
| 80 | CCECCAPITAL PRODUCT PARTNERS L P | 90,355 | $1.2B | 0.38% | |
| 81 | RMRRMR GROUP INC | 34,538 | $1.2B | 0.37% | |
| 82 | JOANJOANN INC | 102,752 | $1.1B | 0.37% | |
| 83 | LAZLAZARD LTD | 24,767 | $1.1B | 0.37% | |
| 84 | PMDUSDPSYCHEMEDICS CORP | 125,315 | $1.1B | 0.35% | |
| 85 | UBERUBER TECHNOLOGIES INC | 23,282 | $1.0B | 0.34% | |
| 86 | VTOLBRISTOW GROUP INC | 32,099 | $1.0B | 0.33% | |
| 87 | AGSPLAYAGS INC | 126,245 | $995.0M | 0.32% | |
| 88 | SRTSSENSUS HEALTHCARE INC | 273,342 | $985.0M | 0.32% | |
| 89 | UFIUNIFI INC | 43,226 | $948.0M | 0.31% | |
| 90 | WOOFOOT LOCKER INC | 20,524 | $938.0M | 0.30% | |
| 91 | WEYSWEYCO GROUP INC | 38,536 | $873.0M | 0.28% | |
| 92 | FONRFONAR CORP | 54,539 | $843.0M | 0.27% | |
| 93 | LSEALANDSEA HOMES CORP | 93,861 | $813.0M | 0.26% | |
| 94 | BWABORGWARNER INC | 17,897 | $773.0M | 0.25% | |
| 95 | 0VVBVIACOMCBS INC | 18,772 | $741.0M | 0.24% | |
| 96 | SABRSABRE CORP | 62,561 | $741.0M | 0.24% | |
| 97 | HYREQHYRECAR INC | 75,864 | $645.0M | 0.21% | |
| 98 | QCOMQUALCOMM INC | 4,666 | $602.0M | 0.20% | |
| 99 | LZBLA Z BOY INC | 18,680 | $602.0M | 0.20% | |
| 100 | POWLPOWELL INDS INC | 23,886 | $587.0M | 0.19% |
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