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)
| Stock | Value |
|---|---|
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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