Invenomic Capital Management LP Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$392.3B
Holdings
142
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 535,300 | $153.5B | 39.12% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 43,200 | $16.2B | 4.12% | Put |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 145,000 | $14.9B | 3.80% | Put |
| 4 | HRBBLOCK H & R INC | 703,500 | $11.2B | 2.84% | Call |
| 5 | —RENAISSANCE CAP GREENWICH FD | 155,700 | $10.0B | 2.56% | Put |
| 6 | KGCKINROSS GOLD CORP | 749,500 | $5.5B | 1.40% | Call |
| 7 | HRBBLOCK H & R INC | 315,898 | $5.0B | 1.28% | |
| 8 | KGCKINROSS GOLD CORP | 645,489 | $4.7B | 1.21% | |
| 9 | LRNSTRIDE INC | 218,587 | $4.6B | 1.18% | |
| 10 | HSIHEIDRICK & STRUGGLES INTL IN | 157,259 | $4.6B | 1.18% | |
| 11 | CHLUSDCHINA MOBILE LIMITED | 154,826 | $4.4B | 1.13% | |
| 12 | MGMISTRAS GROUP INC | 554,035 | $4.3B | 1.10% | |
| 13 | —VIACOMCBS INC | 112,300 | $4.2B | 1.07% | Call |
| 14 | PRUPRUDENTIAL FINL INC | 51,948 | $4.1B | 1.03% | |
| 15 | TXM1TRAVELZOO | 384,481 | $3.6B | 0.93% | |
| 16 | —LUMEN TECHNOLOGIES INC | 330,500 | $3.2B | 0.82% | Call |
| 17 | WKCWORLD FUEL SVCS CORP | 101,952 | $3.2B | 0.81% | |
| 18 | VYXNCR CORP NEW | 81,365 | $3.1B | 0.78% | |
| 19 | ATGEADTALEM GLOBAL ED INC | 88,899 | $3.0B | 0.77% | |
| 20 | MIKUSDMICHAELS COS INC | 230,562 | $3.0B | 0.76% | |
| 21 | CSTECAESARSTONE LTD | 227,602 | $2.9B | 0.75% | |
| 22 | ZZILLOW GROUP INC | 22,400 | $2.9B | 0.74% | Put |
| 23 | SKTTANGER FACTORY OUTLET CTRS I | 283,167 | $2.8B | 0.72% | |
| 24 | BHCBAUSCH HEALTH COS INC | 134,695 | $2.8B | 0.71% | |
| 25 | FBPFIRST BANCORP P R | 302,682 | $2.8B | 0.71% | |
| 26 | KOPKOPPERS HOLDINGS INC | 86,138 | $2.7B | 0.68% | |
| 27 | RGAREINSURANCE GRP OF AMERICA I | 22,538 | $2.6B | 0.67% | |
| 28 | —XPERI HOLDING CORP | 123,909 | $2.6B | 0.66% | |
| 29 | DISCKUSDDISCOVERY INC | 94,131 | $2.5B | 0.63% | |
| 30 | BDCBELDEN INC | 58,528 | $2.5B | 0.63% | |
| 31 | JXC1J2 GLOBAL INC | 24,954 | $2.4B | 0.62% | |
| 32 | CMRECOSTAMARE INC | 290,066 | $2.4B | 0.61% | |
| 33 | DHILDIAMOND HILL INVT GROUP INC | 15,986 | $2.4B | 0.61% | |
| 34 | TECK/BTECK RESOURCES LTD | 127,186 | $2.3B | 0.59% | |
| 35 | CBTCABOT CORP | 49,654 | $2.2B | 0.57% | |
| 36 | RYIRYERSON HLDG CORP | 154,789 | $2.1B | 0.54% | |
| 37 | VTRSVIATRIS INC | 110,657 | $2.1B | 0.53% | |
| 38 | GCOGENESCO INC | 68,488 | $2.1B | 0.53% | |
| 39 | WFCWELLS FARGO CO NEW | 67,437 | $2.0B | 0.52% | |
| 40 | INTCINTEL CORP | 38,381 | $1.9B | 0.49% | |
| 41 | RMRRMR GROUP INC | 48,865 | $1.9B | 0.48% | |
| 42 | UGIUGI CORP NEW | 53,913 | $1.9B | 0.48% | |
| 43 | CALCALERES INC | 118,084 | $1.8B | 0.47% | |
| 44 | MATWMATTHEWS INTL CORP | 62,278 | $1.8B | 0.47% | |
| 45 | UHSUNIVERSAL HLTH SVCS INC | 13,321 | $1.8B | 0.47% | |
| 46 | CSCOCISCO SYS INC | 40,822 | $1.8B | 0.47% | |
| 47 | TAPMOLSON COORS BEVERAGE CO | 40,183 | $1.8B | 0.46% | |
| 48 | TAPMOLSON COORS BEVERAGE CO | 38,700 | $1.7B | 0.45% | Call |
| 49 | TAT&T INC | 60,255 | $1.7B | 0.44% | |
| 50 | GRA1EURGRACE W R & CO DEL NEW | 29,949 | $1.6B | 0.42% | |
| 51 | CPRICAPRI HOLDINGS LIMITED | 37,779 | $1.6B | 0.40% | |
| 52 | WW6WW INTL INC | 64,927 | $1.6B | 0.40% | |
| 53 | 0VVBVIACOMCBS INC | 41,234 | $1.5B | 0.39% | |
| 54 | HYREQHYRECAR INC | 214,674 | $1.5B | 0.39% | |
| 55 | CLSEURCELESTICA INC | 188,816 | $1.5B | 0.39% | |
| 56 | TRVCCITIGROUP INC | 24,388 | $1.5B | 0.38% | |
| 57 | CMTLCOMTECH TELECOMMUNICATIONS C | 72,281 | $1.5B | 0.38% | |
| 58 | LEALEAR CORP | 9,270 | $1.5B | 0.38% | |
| 59 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 201,382 | $1.4B | 0.36% | |
| 60 | SPOKSPOK HLDGS INC | 124,322 | $1.4B | 0.35% | |
| 61 | —FALCON MINERALS CORP | 434,999 | $1.4B | 0.35% | |
| 62 | PLPCPREFORMED LINE PRODS CO | 19,877 | $1.4B | 0.35% | |
| 63 | —TESSCO TECHNOLOGIES INC | 203,999 | $1.3B | 0.32% | |
| 64 | S7VSALLY BEAUTY HLDGS INC | 96,659 | $1.3B | 0.32% | |
| 65 | IRIXIRIDEX CORP | 500,817 | $1.3B | 0.32% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 4,573 | $1.2B | 0.31% | |
| 67 | CR1USDCRANE CO | 15,183 | $1.2B | 0.30% | |
| 68 | SRTSSENSUS HEALTHCARE INC | 303,766 | $1.2B | 0.30% | |
| 69 | CAHCARDINAL HEALTH INC | 21,120 | $1.1B | 0.29% | |
| 70 | —HOUSTON WIRE & CABLE CO | 400,733 | $1.1B | 0.28% | |
| 71 | TROXTRONOX HOLDINGS PLC | 71,783 | $1.1B | 0.27% | |
| 72 | —NATUS MED INC DEL | 50,252 | $1.0B | 0.26% | |
| 73 | HRTGHERITAGE INS HLDGS INC | 94,782 | $960.0M | 0.24% | |
| 74 | VHIVALHI INC NEW | 61,572 | $936.0M | 0.24% | |
| 75 | SKTTANGER FACTORY OUTLET CTRS I | 93,700 | $933.0M | 0.24% | Call |
| 76 | SANMSANMINA CORPORATION | 28,053 | $895.0M | 0.23% | |
| 77 | —BLUCORA INC | 54,807 | $872.0M | 0.22% | |
| 78 | RLGTRADIANT LOGISTICS INC | 148,843 | $863.0M | 0.22% | |
| 79 | —BONANZA CREEK ENERGY INC | 40,993 | $792.0M | 0.20% | |
| 80 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 13,887 | $758.0M | 0.19% | |
| 81 | —CORNERSTONE BLDG BRANDS INC | 81,079 | $753.0M | 0.19% | |
| 82 | ITRNITURAN LOCATION AND CONTROL | 38,791 | $739.0M | 0.19% | |
| 83 | WOOFOOT LOCKER INC | 18,094 | $732.0M | 0.19% | |
| 84 | —RED LION HOTELS CORP | 211,125 | $731.0M | 0.19% | |
| 85 | PMDUSDPSYCHEMEDICS CORP | 133,613 | $680.0M | 0.17% | |
| 86 | VLOVALERO ENERGY CORP | 11,878 | $672.0M | 0.17% | |
| 87 | GRPNGROUPON INC | 17,684 | $672.0M | 0.17% | |
| 88 | VNOMVIPER ENERGY PARTNERS LP | 56,382 | $656.0M | 0.17% | |
| 89 | —CHINA MOBILE LIMITED | 14,600 | $648.0M | 0.17% | Call |
| 90 | LAZLAZARD LTD | 14,943 | $632.0M | 0.16% | |
| 91 | —BLUEKNIGHT ENERGY PARTNERS L | 311,862 | $618.0M | 0.16% | |
| 92 | SIISPROTT INC | 20,805 | $604.0M | 0.15% | |
| 93 | HBBHAMILTON BEACH BRANDS HLDG C | 33,450 | $586.0M | 0.15% | |
| 94 | VRAVERA BRADLEY INC | 71,165 | $567.0M | 0.14% | |
| 95 | INGNINOGEN INC | 11,166 | $499.0M | 0.13% | |
| 96 | OECORION ENGINEERED CARBONS S A | 29,063 | $498.0M | 0.13% | |
| 97 | TDSTELEPHONE & DATA SYS INC | 26,699 | $495.0M | 0.13% | |
| 98 | VSATVIASAT INC | 14,944 | $488.0M | 0.12% | |
| 99 | CXCEMEX SAB DE CV | 94,257 | $487.0M | 0.12% | |
| 100 | GSGOLDMAN SACHS MLP ENERGY REN | 61,776 | $480.0M | 0.12% |
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