Invenomic Capital Management

Latest statistics and disclosures from Invenomic Capital Management's latest quarterly 13F-HR filing:

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Positions held by Invenomic Capital Management LP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Invenomic Capital Management

Companies in the Invenomic Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 39.1 $154M NEW 535k 286.70
Spdr S&p 500 Etf Tr Put Put Option 4.1 $16M +197% 43k 373.89
Invesco Exch Traded Fd Tr Ii Put Put Option 3.8 $15M NEW 145k 102.76
Block H & R Call Call Option 2.8 $11M +1190% 704k 15.86
Renaissance Cap Greenwich Put Put Option 2.6 $10M NEW 156k 64.49
Kinross Gold Corp Call Call Option 1.4 $5.5M NEW 750k 7.34
H&R Block (HRB) 1.3 $5.0M +14% 316k 15.86
Kinross Gold Corp (KGC) 1.2 $4.7M +321% 646k 7.34
Stride 1.2 $4.6M NEW 219k 21.23
Heidrick & Struggles International (HSII) 1.2 $4.6M -25% 157k 29.38
China Mobile Sponsored Adr (CHL) 1.1 $4.4M NEW 155k 28.54
Mistras (MG) 1.1 $4.3M +13% 554k 7.76
Viacomcbs Call Call Option 1.1 $4.2M +79% 112k 37.26
Prudential Financial (PRU) 1.0 $4.1M +48% 52k 78.08

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Travelzoo Com New (TZOO) 0.9 $3.6M 385k 9.44
Lumen Technologies Call Call Option 0.8 $3.2M 331k 9.75
World Fuel Services Corporation (INT) 0.8 $3.2M NEW 102k 31.16
NCR Corporation (NCR) 0.8 $3.1M -31% 81k 37.57
Adtalem Global Ed (ATGE) 0.8 $3.0M +24% 89k 33.95
Michaels Cos Inc/the (MIK) 0.8 $3.0M -10% 231k 13.01
Caesarstone Ord Shs (CSTE) 0.7 $2.9M +112% 228k 12.89
Zillow Group Put Put Option 0.7 $2.9M NEW 22k 129.82
Tanger Factory Outlet Centers (SKT) 0.7 $2.8M -58% 283k 9.96
Bausch Health Companies (BHC) 0.7 $2.8M -25% 135k 20.80
First Bancorp P R Com New (FBP) 0.7 $2.8M -39% 303k 9.22
Koppers Holdings (KOP) 0.7 $2.7M NEW 86k 31.16
Reinsurance Grp Of America I Com New (RGA) 0.7 $2.6M NEW 23k 115.89
Xperi Holding Corp (XPER) 0.7 $2.6M +62% 124k 20.90
Discovery Com Ser C (DISCK) 0.6 $2.5M -34% 94k 26.20
Belden (BDC) 0.6 $2.5M -18% 59k 41.89
J Global (JCOM) 0.6 $2.4M -16% 25k 97.70
Costamare SHS (CMRE) 0.6 $2.4M -3% 290k 8.28
Diamond Hill Invt Group Com New (DHIL) 0.6 $2.4M -50% 16k 149.26
Teck Resources CL B (TECK) 0.6 $2.3M -23% 127k 18.15
Cabot Corporation (CBT) 0.6 $2.2M +74% 50k 44.89
Ryerson Tull (RYI) 0.5 $2.1M -8% 155k 13.64
Viatris (VTRS) 0.5 $2.1M NEW 111k 18.74
Genes (GCO) 0.5 $2.1M 69k 30.09
Wells Fargo & Company (WFC) 0.5 $2.0M -2% 67k 30.18
Intel Corporation (INTC) 0.5 $1.9M NEW 38k 49.84
Rmr Group Cl A (RMR) 0.5 $1.9M +116% 49k 38.62
UGI Corporation (UGI) 0.5 $1.9M -37% 54k 34.96
Caleres (CAL) 0.5 $1.8M -33% 118k 15.65
Universal Hlth Svcs CL B (UHS) 0.5 $1.8M -39% 13k 137.45
Matthews Intl Corp Cl A (MATW) 0.5 $1.8M +3216% 62k 29.40
Cisco Systems (CSCO) 0.5 $1.8M -7% 41k 44.76
Molson Coors Beverage CL B (TAP) 0.5 $1.8M -34% 40k 45.19
Molson Coors Beverage Call Call Option 0.4 $1.7M -50% 39k 45.19
At&t (T) 0.4 $1.7M NEW 60k 28.76
W.R. Grace & Co. (GRA) 0.4 $1.6M -41% 30k 54.83
Capri Holdings SHS (CPRI) 0.4 $1.6M -74% 38k 41.98
Ww Intl (WW) 0.4 $1.6M -52% 65k 24.40
Viacomcbs CL B (VIAC) 0.4 $1.5M -49% 41k 37.25
Hyrecar (HYRE) 0.4 $1.5M -18% 215k 7.14
Celestica Sub Vtg Shs (CLS) 0.4 $1.5M +33% 189k 8.07
Citigroup Com New (C) 0.4 $1.5M 24k 61.67
Comtech Telecommunications C Com New (CMTL) 0.4 $1.5M NEW 72k 20.68
Lear Corp Com New (LEA) 0.4 $1.5M -27% 9.3k 159.12
Priority Technology Hldgs In (PRTH) 0.4 $1.4M +50% 201k 7.04
Spok Holdings (SPOK) 0.4 $1.4M +81% 124k 11.12
Falcon Minerals Corp Cl A Com (FLMN) 0.3 $1.4M NEW 435k 3.15
Preformed Line Products Company (PLPC) 0.3 $1.4M +30% 20k 68.42
TESSCO Technologies (TESS) 0.3 $1.3M -16% 204k 6.24
Sally Beauty Holdings (SBH) 0.3 $1.3M NEW 97k 13.04
IRIDEX Corporation (IRIX) 0.3 $1.3M +13% 501k 2.51
Goldman Sachs (GS) 0.3 $1.2M -36% 4.6k 263.72
Crane (CR) 0.3 $1.2M NEW 15k 77.65
Sensus Healthcare (SRTS) 0.3 $1.2M +39% 304k 3.86
Cardinal Health (CAH) 0.3 $1.1M -53% 21k 53.55
Houston Wire & Cable Company (HWCC) 0.3 $1.1M +8% 401k 2.79
Tronox Holdings SHS (TROX) 0.3 $1.0M NEW 72k 14.63
Natus Medical (NTUS) 0.3 $1.0M NEW 50k 20.04
Heritage Ins Hldgs (HRTG) 0.2 $960k NEW 95k 10.13
Valhi (VHI) 0.2 $936k +9% 62k 15.20
Tanger Factory Outlet Ctrs I Call Call Option 0.2 $933k -79% 94k 9.96
Sanmina (SANM) 0.2 $895k -2% 28k 31.90
Blucora (BCOR) 0.2 $872k -16% 55k 15.91
Radiant Logistics (RLGT) 0.2 $863k NEW 149k 5.80
Bonanza Creek Energy Com New (BCEI) 0.2 $792k 41k 19.32
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.2 $758k NEW 14k 54.58
Cornerstone Buil (CNR) 0.2 $753k NEW 81k 9.29
Ituran Location And Control SHS (ITRN) 0.2 $739k NEW 39k 19.05
Foot Locker (FL) 0.2 $732k -25% 18k 40.46
Red Lion Hotels Corporation (RLH) 0.2 $731k NEW 211k 3.46
Psychemedics Corp Com New (PMD) 0.2 $680k +32% 134k 5.09
Groupon Com New (GRPN) 0.2 $672k NEW 18k 38.00
Valero Energy Corporation (VLO) 0.2 $672k -53% 12k 56.58
Viper Energy Partners Com Unt Rp Int (VNOM) 0.2 $656k NEW 56k 11.63
China Mobile Call Call Option 0.2 $648k NEW 15k 44.38
Lazard Shs A (LAZ) 0.2 $632k -47% 15k 42.29
Blueknight Energy Partners L Com Unit (BKEP) 0.2 $618k +8% 312k 1.98
Sprott Com New (SII) 0.2 $604k -24% 21k 29.03
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.1 $586k -53% 34k 17.52
Vera Bradley (VRA) 0.1 $567k -54% 71k 7.97
Inogen (INGN) 0.1 $499k +51% 11k 44.69
Orion Engineered Carbons (OEC) 0.1 $498k -80% 29k 17.14
Telephone & Data Sys Com New (TDS) 0.1 $495k NEW 27k 18.54
ViaSat (VSAT) 0.1 $488k NEW 15k 32.66
Cemex Sab De Cv Spon Adr New (CX) 0.1 $487k -25% 94k 5.17
Goldman Sachs Mlp Energy Renai Com cef (GER) 0.1 $480k NEW 62k 7.77
Unifi Com New (UFI) 0.1 $464k -8% 26k 17.76
Children's Place Retail Stores (PLCE) 0.1 $458k -90% 9.1k 50.18
Tenneco Cl A Vtg Com Stk (TEN) 0.1 $425k -24% 40k 10.58
Gold Std Ventures (GSV) 0.1 $411k +92% 568k 0.72
Lockheed Martin Corporation (LMT) 0.1 $410k NEW 1.2k 354.67
Hmh Holdings (HMHC) 0.1 $410k NEW 123k 3.33
CSG Systems International (CSGS) 0.1 $403k NEW 8.9k 45.12
TrueBlue (TBI) 0.1 $365k NEW 20k 18.66
FedEx Corporation (FDX) 0.1 $356k -67% 1.4k 259.10
Diamondback Energy (FANG) 0.1 $355k NEW 7.3k 48.33
Universal Stainless & Alloy Products (USAP) 0.1 $347k +26% 46k 7.48
O-i Glass (OI) 0.1 $345k -25% 29k 11.92
Astro-Med (ALOT) 0.1 $343k -22% 32k 10.65
Gilat Satellite Networks Shs New (GILT) 0.1 $320k NEW 49k 6.52
Concrete Pumping Hldgs (BBCP) 0.1 $320k NEW 84k 3.82
Titan International (TWI) 0.1 $298k -60% 61k 4.85
Kohl's Corporation (KSS) 0.1 $296k -85% 7.3k 40.66
Astronics Corporation (ATRO) 0.1 $288k NEW 22k 13.25
Experience Invt Corp *w Exp 09/01/202 Call Option (EXPCW) 0.1 $284k 116k 2.45
Olympic Steel (ZEUS) 0.1 $267k NEW 20k 13.33
Biolase Com New (BIOL) 0.1 $253k +1103% 607k 0.42
BorgWarner (BWA) 0.1 $245k -22% 6.3k 38.63
Braemar Hotels And Resorts (BHR) 0.1 $228k -47% 50k 4.60
Waddell & Reed Finl Cl A (WDR) 0.1 $221k NEW 8.7k 25.42
Emerald Holding (EEX) 0.1 $213k -82% 39k 5.42
Profire Energy (PFIE) 0.0 $196k -38% 230k 0.85
Drive Shack (DS) 0.0 $183k -60% 77k 2.38
Nature's Sunshine Prod. (NATR) 0.0 $183k NEW 12k 14.94
Livanova SHS (LIVN) 0.0 $174k NEW 2.6k 66.08
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $171k 194k 0.88
Teradata Corporation (TDC) 0.0 $166k NEW 7.4k 22.44
FirstEnergy (FE) 0.0 $154k NEW 5.0k 30.63
Discovery Com Ser A (DISCA) 0.0 $152k -22% 5.0k 30.12
International Business Machines (IBM) 0.0 $137k NEW 1.1k 126.27
EQT Corporation (EQT) 0.0 $135k NEW 11k 12.70
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $119k -22% 8.9k 13.43
Tenneco Call Call Option 0.0 $82k NEW 7.7k 10.65
Srax Cl A (SRAX) 0.0 $57k -17% 19k 3.08
Fresh Del Monte Produce Ord (FDP) 0.0 $25k -98% 1.1k 23.70
Nacco Inds Cl A (NC) 0.0 $14k -96% 541.00 25.88
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $13k -97% 1.2k 10.64
Dynatrace Com New (DT) 0.0 $1.0k NEW 4.00 250.00

Past Filings by Invenomic Capital Management

SEC 13F filings are viewable for Invenomic Capital Management going back to 2019