Invenomic Capital Management LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$467.9B
Holdings
142
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 63,100 | $25.1B | 5.37% | Put |
| 2 | LRNSTRIDE INC | 377,225 | $12.6B | 2.69% | |
| 3 | HRBBLOCK H & R INC | 503,869 | $11.9B | 2.54% | |
| 4 | TAT&T INC | 472,820 | $11.6B | 2.49% | |
| 5 | BPOPPOPULAR INC | 132,996 | $10.9B | 2.33% | |
| 6 | RGAREINSURANCE GRP OF AMERICA I | 91,911 | $10.1B | 2.15% | |
| 7 | SPYSPDR S&P 500 ETF TR | 20,700 | $9.8B | 2.10% | Put |
| 8 | CAHCARDINAL HEALTH INC | 189,589 | $9.8B | 2.09% | |
| 9 | IMMRIMMERSION CORP | 1,698,555 | $9.7B | 2.07% | |
| 10 | KGCKINROSS GOLD CORP | 1,641,537 | $9.5B | 2.04% | |
| 11 | CICIGNA CORP NEW | 41,108 | $9.4B | 2.02% | |
| 12 | JACKJACK IN THE BOX INC | 107,883 | $9.4B | 2.02% | |
| 13 | ATGEADTALEM GLOBAL ED INC | 297,754 | $8.8B | 1.88% | |
| 14 | —TRIPLE-S MGMT CORP | 243,208 | $8.7B | 1.85% | |
| 15 | WKCWORLD FUEL SVCS CORP | 307,375 | $8.1B | 1.74% | |
| 16 | MCKMCKESSON CORP | 31,705 | $7.9B | 1.68% | |
| 17 | SANMSANMINA CORPORATION | 178,645 | $7.4B | 1.58% | |
| 18 | TBITRUEBLUE INC | 250,941 | $6.9B | 1.48% | |
| 19 | OVVOVINTIV INC | 194,041 | $6.5B | 1.40% | |
| 20 | FEFIRSTENERGY CORP | 148,007 | $6.2B | 1.32% | |
| 21 | CBTCABOT CORP | 107,024 | $6.0B | 1.29% | |
| 22 | FBPFIRST BANCORP P R | 436,239 | $6.0B | 1.28% | |
| 23 | KOPKOPPERS HOLDINGS INC | 187,735 | $5.9B | 1.26% | |
| 24 | CLSEURCELESTICA INC | 515,068 | $5.7B | 1.23% | |
| 25 | INGNINOGEN INC | 165,426 | $5.6B | 1.20% | |
| 26 | UBERUBER TECHNOLOGIES INC | 131,215 | $5.5B | 1.18% | |
| 27 | VMWEURVMWARE INC | 47,334 | $5.5B | 1.17% | |
| 28 | TROXTRONOX HOLDINGS PLC | 223,410 | $5.4B | 1.15% | |
| 29 | UGIUGI CORP NEW | 113,211 | $5.2B | 1.11% | |
| 30 | POSHEURPOSHMARK INC | 302,154 | $5.1B | 1.10% | |
| 31 | GSMFERROGLOBE PLC | 827,839 | $5.1B | 1.10% | |
| 32 | HALHALLIBURTON CO | 217,585 | $5.0B | 1.06% | |
| 33 | MGMISTRAS GROUP INC | 651,816 | $4.8B | 1.04% | |
| 34 | DISCKUSDDISCOVERY INC | 209,469 | $4.8B | 1.03% | |
| 35 | TXM1TRAVELZOO | 504,869 | $4.8B | 1.02% | |
| 36 | HRBBLOCK H & R INC | 200,000 | $4.7B | 1.01% | Call |
| 37 | FLEXFLEX LTD | 250,727 | $4.6B | 0.98% | |
| 38 | ONTFON24 INC | 258,615 | $4.5B | 0.96% | |
| 39 | CIVICIVITAS RESOURCES INC | 88,403 | $4.3B | 0.93% | |
| 40 | DINDINE BRANDS GLOBAL INC | 56,107 | $4.3B | 0.91% | |
| 41 | BHCBAUSCH HEALTH COS INC | 151,298 | $4.2B | 0.89% | |
| 42 | CSTECAESARSTONE LTD | 357,285 | $4.1B | 0.87% | |
| 43 | DMTKQDERMTECH INC | 250,786 | $4.0B | 0.85% | |
| 44 | DBXDROPBOX INC | 153,066 | $3.8B | 0.80% | |
| 45 | SAMGSILVERCREST ASSET MGMT GROUP | 216,393 | $3.7B | 0.79% | |
| 46 | —BIODELIVERY SCIENCES INTL IN | 1,188,759 | $3.7B | 0.79% | |
| 47 | DOLEDOLE PLC | 274,701 | $3.7B | 0.78% | |
| 48 | JOANJOANN INC | 351,502 | $3.6B | 0.78% | |
| 49 | HLFHERBALIFE NUTRITION LTD | 88,886 | $3.6B | 0.78% | |
| 50 | —CRESCENT PT ENERGY CORP | 679,570 | $3.6B | 0.78% | |
| 51 | FISVFISERV INC | 34,138 | $3.5B | 0.76% | |
| 52 | NRDYNERDY INC | 763,494 | $3.4B | 0.73% | |
| 53 | OXYOCCIDENTAL PETE CORP | 107,434 | $3.1B | 0.67% | |
| 54 | SENEASENECA FOODS CORP NEW | 62,446 | $3.0B | 0.64% | |
| 55 | GDXJVANECK ETF TRUST | 70,195 | $2.9B | 0.63% | |
| 56 | PSXPHILLIPS 66 | 37,214 | $2.7B | 0.58% | |
| 57 | KGCKINROSS GOLD CORP | 460,000 | $2.7B | 0.57% | Call |
| 58 | SNEXSTONEX GROUP INC | 40,811 | $2.5B | 0.53% | |
| 59 | FDPFRESH DEL MONTE PRODUCE INC | 90,562 | $2.5B | 0.53% | |
| 60 | S7VSALLY BEAUTY HLDGS INC | 132,743 | $2.5B | 0.52% | |
| 61 | —XPERI HOLDING CORP | 126,966 | $2.4B | 0.51% | |
| 62 | UHSUNIVERSAL HLTH SVCS INC | 18,324 | $2.4B | 0.51% | |
| 63 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 24,142 | $2.3B | 0.49% | |
| 64 | TAPMOLSON COORS BEVERAGE CO | 48,093 | $2.2B | 0.48% | |
| 65 | GAPGAP INC | 124,459 | $2.2B | 0.47% | |
| 66 | HBBHAMILTON BEACH BRANDS HLDG C | 151,977 | $2.2B | 0.47% | |
| 67 | PRUPRUDENTIAL FINL INC | 19,955 | $2.2B | 0.46% | |
| 68 | —CONVEY HEALTH SOLUTIONS HLDG | 256,951 | $2.1B | 0.46% | |
| 69 | SLCAU S SILICA HLDGS INC | 227,533 | $2.1B | 0.46% | |
| 70 | STRASTRATEGIC ED INC | 36,634 | $2.1B | 0.45% | |
| 71 | TRSTTRUSTCO BK CORP N Y | 63,158 | $2.1B | 0.45% | |
| 72 | VHIVALHI INC NEW | 69,814 | $2.0B | 0.43% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 20,777 | $1.9B | 0.41% | |
| 74 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 268,907 | $1.9B | 0.41% | |
| 75 | —CORNERSTONE BLDG BRANDS INC | 108,816 | $1.9B | 0.41% | |
| 76 | ABMABM INDS INC | 45,277 | $1.9B | 0.40% | |
| 77 | CVEOCIVEO CORP CDA | 95,721 | $1.8B | 0.39% | |
| 78 | BDCBELDEN INC | 27,383 | $1.8B | 0.38% | |
| 79 | 4DHDANA INC | 78,189 | $1.8B | 0.38% | |
| 80 | MTUSTIMKENSTEEL CORPORATION | 106,264 | $1.8B | 0.37% | |
| 81 | —NATUS MED INC DEL | 71,033 | $1.7B | 0.36% | |
| 82 | MAPSWM TECHNOLOGY INC | 273,641 | $1.6B | 0.35% | |
| 83 | CHKPCHECK POINT SOFTWARE TECH LT | 13,987 | $1.6B | 0.35% | |
| 84 | OCOWENS CORNING NEW | 17,652 | $1.6B | 0.34% | |
| 85 | RLGTRADIANT LOGISTICS INC | 218,565 | $1.6B | 0.34% | |
| 86 | HURCHURCO CO | 52,115 | $1.5B | 0.33% | |
| 87 | VSHVISHAY INTERTECHNOLOGY INC | 69,865 | $1.5B | 0.33% | |
| 88 | COCOVITA COCO CO INC | 133,161 | $1.5B | 0.32% | |
| 89 | SABRSABRE CORP | 173,171 | $1.5B | 0.32% | |
| 90 | CASSCASS INFORMATION SYS INC | 37,519 | $1.5B | 0.32% | |
| 91 | PLPCPREFORMED LINE PRODS CO | 22,617 | $1.5B | 0.31% | |
| 92 | LEXXLEXARIA BIOSCIENCE CORP | 359,113 | $1.5B | 0.31% | |
| 93 | GSGOLDMAN SACHS MLP ENERGY REN | 134,543 | $1.4B | 0.30% | |
| 94 | ULHUNIVERSAL LOGISTICS HLDGS IN | 72,973 | $1.4B | 0.29% | |
| 95 | 5TCTRUECAR INC | 404,112 | $1.4B | 0.29% | |
| 96 | PSFEPAYSAFE LIMITED | 350,696 | $1.4B | 0.29% | |
| 97 | LUMNLUMEN TECHNOLOGIES INC | 101,659 | $1.3B | 0.27% | |
| 98 | CLFCLEVELAND-CLIFFS INC NEW | 58,103 | $1.3B | 0.27% | |
| 99 | CPSCOOPER STD HLDGS INC | 55,365 | $1.2B | 0.27% | |
| 100 | NNBRNN INC | 301,182 | $1.2B | 0.26% |
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