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)

StockValue
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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