Invenomic Capital Management LP Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$467.9M

Holdings

142

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
QQQINVESCO QQQ TR
$25.1M
LRNSTRIDE INC
$12.6M
HRBBLOCK H & R INC
$11.9M
TAT&T INC
$11.6M
BPOPPOPULAR INC
$10.9M
RGAREINSURANCE GRP OF AMERICA I
$10.1M
SPYSPDR S&P 500 ETF TR
$9.8M
CAHCARDINAL HEALTH INC
$9.8M
IMMRIMMERSION CORP
$9.7M
KGCKINROSS GOLD CORP
$9.5M
CICIGNA CORP NEW
$9.4M
JACKJACK IN THE BOX INC
$9.4M
ATGEADTALEM GLOBAL ED INC
$8.8M
TRIPLE-S MGMT CORP
$8.7M
WKCWORLD FUEL SVCS CORP
$8.1M
MCKMCKESSON CORP
$7.9M
SANMSANMINA CORPORATION
$7.4M
TBITRUEBLUE INC
$6.9M
OVVOVINTIV INC
$6.5M
FEFIRSTENERGY CORP
$6.2M
CBTCABOT CORP
$6.0M
FBPFIRST BANCORP P R
$6.0M
KOPKOPPERS HOLDINGS INC
$5.9M
CLSEURCELESTICA INC
$5.7M
INGNINOGEN INC
$5.6M
UBERUBER TECHNOLOGIES INC
$5.5M
VMWEURVMWARE INC
$5.5M
TROXTRONOX HOLDINGS PLC
$5.4M
UGIUGI CORP NEW
$5.2M
POSHEURPOSHMARK INC
$5.1M
GSMFERROGLOBE PLC
$5.1M
HALHALLIBURTON CO
$5.0M
MGMISTRAS GROUP INC
$4.8M
DISCKUSDDISCOVERY INC
$4.8M
TXM1TRAVELZOO
$4.8M
HRBBLOCK H & R INC
$4.7M
FLEXFLEX LTD
$4.6M
ONTFON24 INC
$4.5M
CIVICIVITAS RESOURCES INC
$4.3M
DINDINE BRANDS GLOBAL INC
$4.3M
BHCBAUSCH HEALTH COS INC
$4.2M
CSTECAESARSTONE LTD
$4.1M
DMTKQDERMTECH INC
$4.0M
DBXDROPBOX INC
$3.8M
SAMGSILVERCREST ASSET MGMT GROUP
$3.7M
BIODELIVERY SCIENCES INTL IN
$3.7M
DOLEDOLE PLC
$3.7M
JOANJOANN INC
$3.6M
HLFHERBALIFE NUTRITION LTD
$3.6M
CRESCENT PT ENERGY CORP
$3.6M
FISVFISERV INC
$3.5M
NRDYNERDY INC
$3.4M
OXYOCCIDENTAL PETE CORP
$3.1M
SENEASENECA FOODS CORP NEW
$3.0M
GDXJVANECK ETF TRUST
$2.9M
PSXPHILLIPS 66
$2.7M
KGCKINROSS GOLD CORP
$2.7M
SNEXSTONEX GROUP INC
$2.5M
FDPFRESH DEL MONTE PRODUCE INC
$2.5M
S7VSALLY BEAUTY HLDGS INC
$2.5M
XPERI HOLDING CORP
$2.4M
UHSUNIVERSAL HLTH SVCS INC
$2.4M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$2.3M
TAPMOLSON COORS BEVERAGE CO
$2.2M
GAPGAP INC
$2.2M
HBBHAMILTON BEACH BRANDS HLDG C
$2.2M
PRUPRUDENTIAL FINL INC
$2.2M
CONVEY HEALTH SOLUTIONS HLDG
$2.1M
SLCAU S SILICA HLDGS INC
$2.1M
STRASTRATEGIC ED INC
$2.1M
TRSTTRUSTCO BK CORP N Y
$2.1M
VHIVALHI INC NEW
$2.0M
LYBLYONDELLBASELL INDUSTRIES N
$1.9M
PRTHPRIORITY TECHNOLOGY HLDGS IN
$1.9M
CORNERSTONE BLDG BRANDS INC
$1.9M
ABMABM INDS INC
$1.9M
CVEOCIVEO CORP CDA
$1.8M
BDCBELDEN INC
$1.8M
4DHDANA INC
$1.8M
MTUSTIMKENSTEEL CORPORATION
$1.8M
NATUS MED INC DEL
$1.7M
MAPSWM TECHNOLOGY INC
$1.6M
CHKPCHECK POINT SOFTWARE TECH LT
$1.6M
OCOWENS CORNING NEW
$1.6M
RLGTRADIANT LOGISTICS INC
$1.6M
HURCHURCO CO
$1.5M
VSHVISHAY INTERTECHNOLOGY INC
$1.5M
COCOVITA COCO CO INC
$1.5M
SABRSABRE CORP
$1.5M
CASSCASS INFORMATION SYS INC
$1.5M
PLPCPREFORMED LINE PRODS CO
$1.5M
LEXXLEXARIA BIOSCIENCE CORP
$1.5M
GSGOLDMAN SACHS MLP ENERGY REN
$1.4M
ULHUNIVERSAL LOGISTICS HLDGS IN
$1.4M
5TCTRUECAR INC
$1.4M
PSFEPAYSAFE LIMITED
$1.4M
LUMNLUMEN TECHNOLOGIES INC
$1.3M
CLFCLEVELAND-CLIFFS INC NEW
$1.3M
CPSCOOPER STD HLDGS INC
$1.2M
NNBRNN INC
$1.2M
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