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 |
|---|---|---|---|---|---|
| 101 | UFIUNIFI INC | 26,131 | $464.0M | 0.12% | |
| 102 | PLCECHILDRENS PL INC | 9,128 | $458.0M | 0.12% | |
| 103 | TEN1TENNECO INC | 40,163 | $425.0M | 0.11% | |
| 104 | GSVGOLD STD VENTURES CORP | 567,458 | $411.0M | 0.10% | |
| 105 | LMTLOCKHEED MARTIN CORP | 1,156 | $410.0M | 0.10% | |
| 106 | —HOUGHTON MIFFLIN HARCOURT CO | 123,119 | $410.0M | 0.10% | |
| 107 | CSGSCSG SYS INTL INC | 8,931 | $403.0M | 0.10% | |
| 108 | TBITRUEBLUE INC | 19,558 | $365.0M | 0.09% | |
| 109 | FDXFEDEX CORP | 1,374 | $356.0M | 0.09% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 7,346 | $355.0M | 0.09% | |
| 111 | USAPUNIVERSAL STAINLESS & ALLOY | 46,381 | $347.0M | 0.09% | |
| 112 | OI*O-I GLASS INC | 28,952 | $345.0M | 0.09% | |
| 113 | ALOTASTRONOVA INC | 32,214 | $343.0M | 0.09% | |
| 114 | GILTGILAT SATELLITE NETWORKS LTD | 49,082 | $320.0M | 0.08% | |
| 115 | BBCPCONCRETE PUMPING HLDGS INC | 83,706 | $320.0M | 0.08% | |
| 116 | TWITITAN INTL INC ILL | 61,407 | $298.0M | 0.08% | |
| 117 | KSSKOHLS CORP | 7,279 | $296.0M | 0.08% | |
| 118 | ATROASTRONICS CORP | 21,741 | $288.0M | 0.07% | |
| 119 | —EXPERIENCE INVT CORP | 115,962 | $284.0M | 0.07% | Call |
| 120 | ZEUSOLYMPIC STEEL INC | 20,032 | $267.0M | 0.07% | |
| 121 | —BIOLASE INC | 607,420 | $253.0M | 0.06% | |
| 122 | BWABORGWARNER INC | 6,342 | $245.0M | 0.06% | |
| 123 | BHRBRAEMAR HOTELS & RESORTS INC | 49,588 | $228.0M | 0.06% | |
| 124 | WDRWADDELL & REED FINL INC | 8,694 | $221.0M | 0.06% | |
| 125 | EEXEMERALD HOLDING INC | 39,313 | $213.0M | 0.05% | |
| 126 | PFIEEURPROFIRE ENERGY INC | 229,645 | $196.0M | 0.05% | |
| 127 | DSEURDRIVE SHACK INC | 76,846 | $183.0M | 0.05% | |
| 128 | NATRNATURES SUNSHINE PRODS INC | 12,245 | $183.0M | 0.05% | |
| 129 | LIVNLIVANOVA PLC | 2,633 | $174.0M | 0.04% | |
| 130 | —AMPCO-PITTSBURG CORP | 193,742 | $171.0M | 0.04% | |
| 131 | TDCTERADATA CORP DEL | 7,397 | $166.0M | 0.04% | |
| 132 | FEFIRSTENERGY CORP | 5,028 | $154.0M | 0.04% | |
| 133 | DISCAUSDDISCOVERY INC | 5,047 | $152.0M | 0.04% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 1,085 | $137.0M | 0.03% | |
| 135 | EQTEQT CORP | 10,629 | $135.0M | 0.03% | |
| 136 | PKEPARK AEROSPACE CORP | 8,860 | $119.0M | 0.03% | |
| 137 | —TENNECO INC | 7,700 | $82.0M | 0.02% | Call |
| 138 | SRAXSRAX INC | 18,481 | $57.0M | 0.01% | |
| 139 | FDPFRESH DEL MONTE PRODUCE INC | 1,055 | $25.0M | 0.01% | |
| 140 | NCNACCO INDS INC | 541 | $14.0M | 0.00% | |
| 141 | SPLPSTEEL PARTNERS HLDGS L P | 1,222 | $13.0M | 0.00% | |
| 142 | DTDYNATRACE INC | 4 | $1.0M | 0.00% |
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