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 |
|---|---|---|---|---|---|
| 101 | CALCALERES INC | 53,384 | $1.2B | 0.26% | |
| 102 | STRTSTRATTEC SEC CORP | 32,012 | $1.2B | 0.25% | |
| 103 | OXY/WSOCCIDENTAL PETE CORP | 93,922 | $1.2B | 0.25% | |
| 104 | BWABORGWARNER INC | 25,843 | $1.2B | 0.25% | |
| 105 | FONRFONAR CORP | 76,883 | $1.2B | 0.25% | |
| 106 | HN9HANESBRANDS INC | 68,804 | $1.1B | 0.25% | |
| 107 | SATSECHOSTAR CORP | 38,173 | $1.0B | 0.22% | |
| 108 | HYREQHYRECAR INC | 207,745 | $979.0M | 0.21% | |
| 109 | ORNORION GROUP HLDGS INC | 258,517 | $975.0M | 0.21% | |
| 110 | —STRYVE FOODS INC | 241,036 | $953.0M | 0.20% | |
| 111 | WEYSWEYCO GROUP INC | 39,307 | $942.0M | 0.20% | |
| 112 | GSVGOLD STD VENTURES CORP | 2,077,445 | $921.0M | 0.20% | |
| 113 | WOOFOOT LOCKER INC | 20,926 | $913.0M | 0.20% | |
| 114 | PMDUSDPSYCHEMEDICS CORP | 126,477 | $878.0M | 0.19% | |
| 115 | AGSPLAYAGS INC | 128,647 | $874.0M | 0.19% | |
| 116 | 35VVEON LTD | 479,287 | $819.0M | 0.18% | |
| 117 | MLRMILLER INDS INC TENN | 24,389 | $815.0M | 0.17% | |
| 118 | HLLYHOLLEY INC | 60,243 | $782.0M | 0.17% | |
| 119 | ZNGAEURZYNGA INC | 121,474 | $778.0M | 0.17% | |
| 120 | HHC*HOWARD HUGHES CORP | 7,586 | $772.0M | 0.17% | |
| 121 | VTOLBRISTOW GROUP INC | 23,323 | $739.0M | 0.16% | |
| 122 | IBEXIBEX LTD | 54,634 | $705.0M | 0.15% | |
| 123 | 0VVBVIACOMCBS INC | 19,162 | $578.0M | 0.12% | |
| 124 | GRPNGROUPON INC | 23,335 | $541.0M | 0.12% | |
| 125 | GAIAGAIA INC NEW | 56,037 | $480.0M | 0.10% | |
| 126 | —GORES METROPOULOS II INC | 245,174 | $464.0M | 0.10% | |
| 127 | IPINTERNATIONAL PAPER CO | 9,460 | $444.0M | 0.09% | |
| 128 | TEN1TENNECO INC | 38,727 | $438.0M | 0.09% | |
| 129 | OPBKOP BANCORP | 33,199 | $423.0M | 0.09% | |
| 130 | —MERIDA MERGER CORP I | 352,537 | $394.0M | 0.08% | |
| 131 | AVDAMERICAN VANGUARD CORP | 22,442 | $368.0M | 0.08% | |
| 132 | 8LP1LAREDO PETROLEUM INC | 6,065 | $365.0M | 0.08% | |
| 133 | —DEL TACO RESTAURANTS INC NEW | 28,261 | $352.0M | 0.08% | |
| 134 | LSEALANDSEA HOMES CORP | 47,092 | $345.0M | 0.07% | |
| 135 | ELDELDORADO GOLD CORP NEW | 36,595 | $342.0M | 0.07% | |
| 136 | ZVOIZOVIO INC | 240,350 | $305.0M | 0.07% | |
| 137 | AMSTGBPAMESITE INC | 271,717 | $280.0M | 0.06% | |
| 138 | BSVNBANK7 CORP | 9,577 | $221.0M | 0.05% | |
| 139 | —AGROFRESH SOLUTIONS INC | 53,807 | $107.0M | 0.02% | |
| 140 | CBFVCB FINL SVCS INC | 4,140 | $100.0M | 0.02% | |
| 141 | OVLYOAK VY BANCORP OAKDALE CALIF | 5,329 | $93.0M | 0.02% | |
| 142 | BWENBROADWIND INC | 49,174 | $93.0M | 0.02% |
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