Invenomic Capital Management

Invenomic Capital Management as of June 30, 2021

Portfolio Holdings for Invenomic Capital Management

Invenomic Capital Management holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 28.1 $117M 331k 354.43
Spdr S&p 500 Etf Tr Put Put Option 10.5 $44M 103k 428.06
Spdr Ser Tr Put Put Option 3.7 $15M 158k 97.24
Stride (LRN) 2.1 $9.0M 279k 32.13
H&R Block (HRB) 2.0 $8.3M 355k 23.48
Bonanza Creek Energy Com New 1.9 $7.8M 165k 47.07
Kinross Gold Corp (KGC) 1.7 $7.0M 1.1M 6.35
Teck Resources CL B (TECK) 1.5 $6.4M 277k 23.04
Koppers Holdings (KOP) 1.5 $6.1M 190k 32.35
Prudential Financial (PRU) 1.4 $5.7M 56k 102.47
Travelzoo Com New (TZOO) 1.3 $5.4M 366k 14.76
Block H & R Call Call Option 1.3 $5.3M 225k 23.48
Reinsurance Grp Of America I Com New (RGA) 1.2 $5.2M 45k 114.00
Triple-S Management 1.2 $5.1M 228k 22.27
Cardinal Health (CAH) 1.2 $5.0M 88k 57.10
Mistras (MG) 1.2 $5.0M 508k 9.83
World Fuel Services Corporation (WKC) 1.2 $4.8M 153k 31.73
First Bancorp P R Com New (FBP) 1.0 $4.4M 367k 11.92
Centene Corporation (CNC) 1.0 $4.2M 57k 72.92
Bausch Health Companies (BHC) 1.0 $4.2M 142k 29.32
Herbalife Nutrition Com Shs (HLF) 1.0 $4.1M 78k 52.73
Celestica Sub Vtg Shs (CLS) 0.9 $3.8M 488k 7.85
Discovery Com Ser C 0.9 $3.8M 130k 28.98
Diamond Hill Invt Group Com New (DHIL) 0.9 $3.7M 22k 167.33
Lockheed Martin Corporation (LMT) 0.8 $3.4M 8.9k 378.29
DineEquity (DIN) 0.8 $3.4M 38k 89.24
Rti Biologics 0.8 $3.3M 2.4M 1.39
Lazard Shs A 0.8 $3.2M 72k 45.25
Popular Com New (BPOP) 0.8 $3.2M 43k 75.05
Hyrecar (HYREQ) 0.8 $3.2M 153k 20.92
Civeo Corp Cda Com New (CVEO) 0.7 $3.0M 168k 17.80
Stride Call Call Option 0.7 $3.0M 92k 32.13
FirstEnergy (FE) 0.7 $3.0M 79k 37.22
TrueBlue (TBI) 0.7 $2.9M 102k 28.11
Vaneck Vectors Etf Tr Call Call Option 0.7 $2.8M 61k 46.75
Caesarstone Ord Shs (CSTE) 0.7 $2.8M 192k 14.76
Rmr Group Cl A (RMR) 0.7 $2.8M 73k 38.65
Kinross Gold Corp Call Call Option 0.6 $2.7M 421k 6.35
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.6 $2.6M 115k 22.27
Immersion Corporation (IMMR) 0.6 $2.4M 279k 8.77
Lexaria Bioscience Corp Com New (LEXX) 0.5 $2.2M 317k 7.00
NewMarket Corporation (NEU) 0.5 $2.2M 6.9k 321.97
Belden (BDC) 0.5 $2.2M 44k 50.57
Seneca Foods Corp Cl A (SENEA) 0.5 $2.0M 40k 51.06
Tronox Holdings SHS (TROX) 0.4 $1.8M 82k 22.39
Encana Corporation (OVV) 0.4 $1.8M 57k 31.46
Valhi (VHI) 0.4 $1.8M 73k 24.32
Priority Technology Hldgs In (PRTH) 0.4 $1.7M 224k 7.64
Tenneco Cl A Vtg Com Stk 0.4 $1.7M 88k 19.32
Century Communities (CCS) 0.4 $1.7M 26k 66.56
Ego (EGO) 0.4 $1.7M 167k 9.95
Capri Holdings SHS (CPRI) 0.4 $1.6M 29k 57.18
Howard Hughes 0.4 $1.6M 17k 97.48
Broadwind Com New (BWEN) 0.4 $1.6M 347k 4.53
Cornerstone Buil 0.4 $1.5M 85k 18.18
Echostar Corp Cl A (SATS) 0.4 $1.5M 63k 24.30
Goldman Sachs Mlp Energy Renai Com cef 0.4 $1.5M 133k 11.54
Atlas Air Worldwide Hldgs In Com New 0.4 $1.5M 22k 68.13
Xperi Holding Corp 0.4 $1.5M 67k 22.25
Universal Truckload Services (ULH) 0.4 $1.5M 64k 23.30
Radiant Logistics (RLGT) 0.4 $1.5M 215k 6.93
Timkensteel (MTUS) 0.4 $1.5M 104k 14.15
Preformed Line Products Company (PLPC) 0.3 $1.5M 20k 74.17
Glatfelter (GLT) 0.3 $1.3M 96k 13.97
First American Financial (FAF) 0.3 $1.3M 21k 62.37
Heritage Ins Hldgs (HRTG) 0.3 $1.3M 148k 8.58
Adtalem Global Ed (ATGE) 0.3 $1.3M 36k 35.63
Cabot Corporation (CBT) 0.3 $1.3M 22k 56.91
Molson Coors Beverage CL B (TAP) 0.3 $1.2M 23k 53.70
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.3 $1.2M 81k 15.05
Viper Energy Partners Com Unt Rp Int 0.3 $1.2M 63k 18.84
Graham Corporation (GHM) 0.3 $1.2M 86k 13.75
Hurco Companies (HURC) 0.3 $1.2M 34k 35.02
National HealthCare Corporation (NHC) 0.3 $1.2M 17k 69.87
Foot Locker (FL) 0.3 $1.1M 18k 61.63
Sanmina (SANM) 0.3 $1.1M 29k 38.98
IRIDEX Corporation (IRIX) 0.3 $1.1M 156k 7.06
Kraton Performance Polymers 0.3 $1.1M 33k 32.28
Cooper Standard Holdings (CPS) 0.2 $1.0M 36k 29.00
Sensus Healthcare (SRTS) 0.2 $1.0M 268k 3.85
Schweitzer-Mauduit International (MATV) 0.2 $1.0M 25k 40.37
Citigroup Com New (C) 0.2 $998k 14k 70.74
Capital Product Partners Partnershp Units (CPLP) 0.2 $982k 81k 12.20
Comtech Telecommunications C Com New (CMTL) 0.2 $952k 39k 24.16
Fifth Third Ban (FITB) 0.2 $918k 24k 38.23
Ark Etf Tr Put Put Option 0.2 $878k 5.7k 154.04
Array Technologies Com Shs (ARRY) 0.2 $867k 56k 15.59
MetLife (MET) 0.2 $822k 14k 59.83
Bristow Group (VTOL) 0.2 $796k 31k 25.61
BorgWarner (BWA) 0.2 $777k 16k 48.51
Psychemedics Corp Com New (PMD) 0.2 $777k 112k 6.96
Ryerson Tull (RYI) 0.2 $760k 52k 14.59
Viacomcbs CL B (PARA) 0.2 $756k 17k 45.15
Ark Etf Tr Put Put Option 0.2 $740k 8.0k 92.50
Wey (WEYS) 0.2 $706k 32k 22.36
Retail Value Inc reit 0.2 $705k 32k 21.76
Northrop Grumman Corporation (NOC) 0.2 $656k 1.8k 363.43
Zovio (ZVOI) 0.1 $544k 210k 2.59
Orion Marine (ORN) 0.1 $541k 94k 5.75
Universal Stainless & Alloy Products (USAP) 0.1 $395k 39k 10.08
TESSCO Technologies 0.1 $376k 61k 6.15
Agrofresh Solutions 0.1 $319k 154k 2.08
Spok Holdings (SPOK) 0.1 $306k 32k 9.63
Gores Metropoulos Ii *w Exp 01/31/202 0.1 $301k 215k 1.40
Gaia Cl A (GAIA) 0.1 $285k 26k 11.02
Fonar Corp Com New (FONR) 0.1 $278k 16k 17.68
Intel Corporation (INTC) 0.1 $275k 4.9k 56.12
Sportsmans Whse Hldgs Put Put Option 0.1 $264k 15k 17.72
Lumen Technologies (LUMN) 0.1 $258k 19k 13.63
Gold Std Ventures 0.1 $243k 435k 0.56
Veon Sponsored Adr 0.0 $192k 105k 1.83
Bank7 Corp (BSVN) 0.0 $163k 9.4k 17.27
International Business Machines (IBM) 0.0 $120k 823.00 145.81
Op Bancorp Cmn (OPBK) 0.0 $112k 11k 10.11
Oak Valley Ban (OVLY) 0.0 $96k 5.3k 18.25
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $90k 4.1k 22.02
Cass Information Systems (CASS) 0.0 $87k 2.1k 40.86
Sb Financial (SBFG) 0.0 $82k 4.4k 18.55
Salisbury Ban 0.0 $79k 1.6k 50.80
Franklin Financial Services (FRAF) 0.0 $76k 2.4k 32.04
Ohio Valley Banc (OVBC) 0.0 $73k 3.0k 24.44
Peoples Bancorp of North Carolina (PEBK) 0.0 $46k 1.8k 25.68
Blueknight Energy Partners L Com Unit 0.0 $38k 9.9k 3.85
Landsea Homes Corp (LSEA) 0.0 $9.0k 1.1k 8.41