Invenomic Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$308.1M
Holdings
119
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
LVLNSPDR SER TR | $13.4M |
HRBBLOCK H & R INC | $9.8M |
LRNSTRIDE INC | $9.0M |
—TRIPLE-S MGMT CORP | $8.6M |
—BONANZA CREEK ENERGY INC | $8.4M |
KOPKOPPERS HOLDINGS INC | $8.2M |
RGAREINSURANCE GRP OF AMERICA I | $7.7M |
BPOPPOPULAR INC | $7.1M |
AAPLAPPLE INC | $7.1M |
IMMRIMMERSION CORP | $6.5M |
KGCKINROSS GOLD CORP | $6.3M |
CAHCARDINAL HEALTH INC | $6.0M |
PRUPRUDENTIAL FINL INC | $5.9M |
WKCWORLD FUEL SVCS CORP | $5.8M |
FBPFIRST BANCORP P R | $5.7M |
MGMISTRAS GROUP INC | $5.7M |
TROXTRONOX HOLDINGS PLC | $5.5M |
HRBBLOCK H & R INC | $5.0M |
DLTRDOLLAR TREE INC | $5.0M |
TBITRUEBLUE INC | $4.8M |
TXM1TRAVELZOO | $4.8M |
CLSEURCELESTICA INC | $4.8M |
BABAALIBABA GROUP HLDG LTD | $4.3M |
MCKMCKESSON CORP | $4.2M |
CNCCENTENE CORP DEL | $4.2M |
DISCKUSDDISCOVERY INC | $4.1M |
BDCBELDEN INC | $3.8M |
HLFHERBALIFE NUTRITION LTD | $3.7M |
FANGDIAMONDBACK ENERGY INC | $3.7M |
BHCBAUSCH HEALTH COS INC | $3.7M |
CBTCABOT CORP | $3.6M |
DINDINE BRANDS GLOBAL INC | $3.4M |
CSTECAESARSTONE LTD | $3.2M |
TECK/BTECK RESOURCES LTD | $3.2M |
OVVOVINTIV INC | $3.1M |
—DEL TACO RESTAURANTS INC NEW | $3.1M |
UGIUGI CORP NEW | $3.1M |
DHILDIAMOND HILL INVT GROUP INC | $2.9M |
FEFIRSTENERGY CORP | $2.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.8M |
SAMGSILVERCREST ASSET MGMT GROUP | $2.8M |
GDXJVANECK ETF TRUST | $2.7M |
CICIGNA CORP NEW | $2.6M |
SLCAU S SILICA HLDGS INC | $2.5M |
MTUSTIMKENSTEEL CORPORATION | $2.4M |
LEXXLEXARIA BIOSCIENCE CORP | $2.2M |
CASSCASS INFORMATION SYS INC | $2.2M |
TAPMOLSON COORS BEVERAGE CO | $2.2M |
SENEASENECA FOODS CORP NEW | $2.2M |
CVEOCIVEO CORP CDA | $2.1M |
HBBHAMILTON BEACH BRANDS HLDG C | $2.0M |
—CORNERSTONE BLDG BRANDS INC | $2.0M |
—XPERI HOLDING CORP | $2.0M |
CPACOPA HOLDINGS SA | $1.9M |
VHIVALHI INC NEW | $1.9M |
RLGTRADIANT LOGISTICS INC | $1.8M |
SATSECHOSTAR CORP | $1.8M |
CCSCENTURY CMNTYS INC | $1.8M |
ABNBAIRBNB INC | $1.7M |
HURCHURCO CO | $1.6M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $1.6M |
HHC*HOWARD HUGHES CORP | $1.6M |
TRSTTRUSTCO BK CORP N Y | $1.6M |
—SPORTSMANS WHSE HLDGS INC | $1.6M |
S7VSALLY BEAUTY HLDGS INC | $1.6M |
CPRICAPRI HOLDINGS LIMITED | $1.6M |
HALHALLIBURTON CO | $1.5M |
GSGOLDMAN SACHS MLP ENERGY REN | $1.4M |
PLPCPREFORMED LINE PRODS CO | $1.4M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $1.4M |
TEN1TENNECO INC | $1.4M |
METMETLIFE INC | $1.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $1.3M |
LEALEAR CORP | $1.3M |
SANMSANMINA CORPORATION | $1.2M |
SNDRSCHNEIDER NATIONAL INC | $1.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.2M |
CPSCOOPER STD HLDGS INC | $1.2M |
XPOFXPONENTIAL FITNESS INC | $1.2M |
CCECCAPITAL PRODUCT PARTNERS L P | $1.2M |
RMRRMR GROUP INC | $1.2M |
JOANJOANN INC | $1.1M |
LAZLAZARD LTD | $1.1M |
PMDUSDPSYCHEMEDICS CORP | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.0M |
VTOLBRISTOW GROUP INC | $1.0M |
AGSPLAYAGS INC | $995K |
SRTSSENSUS HEALTHCARE INC | $985K |
UFIUNIFI INC | $948K |
WOOFOOT LOCKER INC | $938K |
WEYSWEYCO GROUP INC | $873K |
FONRFONAR CORP | $843K |
LSEALANDSEA HOMES CORP | $813K |
BWABORGWARNER INC | $773K |
0VVBVIACOMCBS INC | $741K |
SABRSABRE CORP | $741K |
HYREQHYRECAR INC | $645K |
QCOMQUALCOMM INC | $602K |
LZBLA Z BOY INC | $602K |
POWLPOWELL INDS INC | $587K |
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