Invenomic Capital Management

Invenomic Capital Management as of Dec. 31, 2020

Portfolio Holdings for Invenomic Capital Management

Invenomic Capital Management holds 142 positions in its portfolio as reported in 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 535k 286.70
Spdr S&p 500 Etf Tr Put Put Option 4.1 $16M 43k 373.89
Invesco Exch Traded Fd Tr Ii Put Put Option 3.8 $15M 145k 102.76
Block H & R Call Call Option 2.8 $11M 704k 15.86
Renaissance Cap Greenwich Put Put Option 2.6 $10M 156k 64.49
Kinross Gold Corp Call Call Option 1.4 $5.5M 750k 7.34
H&R Block (HRB) 1.3 $5.0M 316k 15.86
Kinross Gold Corp (KGC) 1.2 $4.7M 646k 7.34
Stride (LRN) 1.2 $4.6M 219k 21.23
Heidrick & Struggles International (HSII) 1.2 $4.6M 157k 29.38
China Mobile Sponsored Adr 1.1 $4.4M 155k 28.54
Mistras (MG) 1.1 $4.3M 554k 7.76
Viacomcbs Call Call Option 1.1 $4.2M 112k 37.26
Prudential Financial (PRU) 1.0 $4.1M 52k 78.08
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 (WKC) 0.8 $3.2M 102k 31.16
NCR Corporation (VYX) 0.8 $3.1M 81k 37.57
Adtalem Global Ed (ATGE) 0.8 $3.0M 89k 33.95
Michaels Cos Inc/the 0.8 $3.0M 231k 13.01
Caesarstone Ord Shs (CSTE) 0.7 $2.9M 228k 12.89
Zillow Group Put Put Option 0.7 $2.9M 22k 129.82
Tanger Factory Outlet Centers (SKT) 0.7 $2.8M 283k 9.96
Bausch Health Companies (BHC) 0.7 $2.8M 135k 20.80
First Bancorp P R Com New (FBP) 0.7 $2.8M 303k 9.22
Koppers Holdings (KOP) 0.7 $2.7M 86k 31.16
Reinsurance Grp Of America I Com New (RGA) 0.7 $2.6M 23k 115.89
Xperi Holding Corp 0.7 $2.6M 124k 20.90
Discovery Com Ser C 0.6 $2.5M 94k 26.20
Belden (BDC) 0.6 $2.5M 59k 41.89
J Global (ZD) 0.6 $2.4M 25k 97.70
Costamare SHS (CMRE) 0.6 $2.4M 290k 8.28
Diamond Hill Invt Group Com New (DHIL) 0.6 $2.4M 16k 149.26
Teck Resources CL B (TECK) 0.6 $2.3M 127k 18.15
Cabot Corporation (CBT) 0.6 $2.2M 50k 44.89
Ryerson Tull (RYI) 0.5 $2.1M 155k 13.64
Viatris (VTRS) 0.5 $2.1M 111k 18.74
Genes (GCO) 0.5 $2.1M 69k 30.09
Wells Fargo & Company (WFC) 0.5 $2.0M 67k 30.18
Intel Corporation (INTC) 0.5 $1.9M 38k 49.84
Rmr Group Cl A (RMR) 0.5 $1.9M 49k 38.62
UGI Corporation (UGI) 0.5 $1.9M 54k 34.96
Caleres (CAL) 0.5 $1.8M 118k 15.65
Universal Hlth Svcs CL B (UHS) 0.5 $1.8M 13k 137.45
Matthews Intl Corp Cl A (MATW) 0.5 $1.8M 62k 29.40
Cisco Systems (CSCO) 0.5 $1.8M 41k 44.76
Molson Coors Beverage CL B (TAP) 0.5 $1.8M 40k 45.19
Molson Coors Beverage Call Call Option 0.4 $1.7M 39k 45.19
At&t (T) 0.4 $1.7M 60k 28.76
W.R. Grace & Co. 0.4 $1.6M 30k 54.83
Capri Holdings SHS (CPRI) 0.4 $1.6M 38k 41.98
Ww Intl (WW) 0.4 $1.6M 65k 24.40
Viacomcbs CL B (PARA) 0.4 $1.5M 41k 37.25
Hyrecar (HYREQ) 0.4 $1.5M 215k 7.14
Celestica Sub Vtg Shs 0.4 $1.5M 189k 8.07
Citigroup Com New (C) 0.4 $1.5M 24k 61.67
Comtech Telecommunications C Com New (CMTL) 0.4 $1.5M 72k 20.68
Lear Corp Com New (LEA) 0.4 $1.5M 9.3k 159.12
Priority Technology Hldgs In (PRTH) 0.4 $1.4M 201k 7.04
Spok Holdings (SPOK) 0.4 $1.4M 124k 11.12
Falcon Minerals Corp Cl A Com 0.3 $1.4M 435k 3.15
Preformed Line Products Company (PLPC) 0.3 $1.4M 20k 68.42
TESSCO Technologies 0.3 $1.3M 204k 6.24
Sally Beauty Holdings (SBH) 0.3 $1.3M 97k 13.04
IRIDEX Corporation (IRIX) 0.3 $1.3M 501k 2.51
Goldman Sachs (GS) 0.3 $1.2M 4.6k 263.72
Crane 0.3 $1.2M 15k 77.65
Sensus Healthcare (SRTS) 0.3 $1.2M 304k 3.86
Cardinal Health (CAH) 0.3 $1.1M 21k 53.55
Houston Wire & Cable Company 0.3 $1.1M 401k 2.79
Tronox Holdings SHS (TROX) 0.3 $1.0M 72k 14.63
Natus Medical 0.3 $1.0M 50k 20.04
Heritage Ins Hldgs (HRTG) 0.2 $960k 95k 10.13
Valhi (VHI) 0.2 $936k 62k 15.20
Tanger Factory Outlet Ctrs I Call Call Option 0.2 $933k 94k 9.96
Sanmina (SANM) 0.2 $895k 28k 31.90
Blucora 0.2 $872k 55k 15.91
Radiant Logistics (RLGT) 0.2 $863k 149k 5.80
Bonanza Creek Energy Com New 0.2 $792k 41k 19.32
Atlas Air Worldwide Hldgs In Com New 0.2 $758k 14k 54.58
Cornerstone Buil 0.2 $753k 81k 9.29
Ituran Location And Control SHS (ITRN) 0.2 $739k 39k 19.05
Foot Locker (FL) 0.2 $732k 18k 40.46
Red Lion Hotels Corporation 0.2 $731k 211k 3.46
Psychemedics Corp Com New (PMD) 0.2 $680k 134k 5.09
Groupon Com New (GRPN) 0.2 $672k 18k 38.00
Valero Energy Corporation (VLO) 0.2 $672k 12k 56.58
Viper Energy Partners Com Unt Rp Int 0.2 $656k 56k 11.63
China Mobile Call Call Option 0.2 $648k 15k 44.38
Lazard Shs A 0.2 $632k 15k 42.29
Blueknight Energy Partners L Com Unit 0.2 $618k 312k 1.98
Sprott Com New (SII) 0.2 $604k 21k 29.03
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.1 $586k 34k 17.52
Vera Bradley (VRA) 0.1 $567k 71k 7.97
Inogen (INGN) 0.1 $499k 11k 44.69
Orion Engineered Carbons (OEC) 0.1 $498k 29k 17.14
Telephone & Data Sys Com New (TDS) 0.1 $495k 27k 18.54
ViaSat (VSAT) 0.1 $488k 15k 32.66
Cemex Sab De Cv Spon Adr New (CX) 0.1 $487k 94k 5.17
Goldman Sachs Mlp Energy Renai Com cef 0.1 $480k 62k 7.77
Unifi Com New (UFI) 0.1 $464k 26k 17.76
Children's Place Retail Stores (PLCE) 0.1 $458k 9.1k 50.18
Tenneco Cl A Vtg Com Stk 0.1 $425k 40k 10.58
Gold Std Ventures 0.1 $411k 568k 0.72
Lockheed Martin Corporation (LMT) 0.1 $410k 1.2k 354.67
Hmh Holdings 0.1 $410k 123k 3.33
CSG Systems International (CSGS) 0.1 $403k 8.9k 45.12
TrueBlue (TBI) 0.1 $365k 20k 18.66
FedEx Corporation (FDX) 0.1 $356k 1.4k 259.10
Diamondback Energy (FANG) 0.1 $355k 7.3k 48.33
Universal Stainless & Alloy Products (USAP) 0.1 $347k 46k 7.48
O-i Glass (OI) 0.1 $345k 29k 11.92
Astro-Med (ALOT) 0.1 $343k 32k 10.65
Gilat Satellite Networks Shs New (GILT) 0.1 $320k 49k 6.52
Concrete Pumping Hldgs (BBCP) 0.1 $320k 84k 3.82
Titan International (TWI) 0.1 $298k 61k 4.85
Kohl's Corporation (KSS) 0.1 $296k 7.3k 40.66
Astronics Corporation (ATRO) 0.1 $288k 22k 13.25
Experience Invt Corp *w Exp 09/01/202 Call Option 0.1 $284k 116k 2.45
Olympic Steel (ZEUS) 0.1 $267k 20k 13.33
Biolase Com New 0.1 $253k 607k 0.42
BorgWarner (BWA) 0.1 $245k 6.3k 38.63
Braemar Hotels And Resorts (BHR) 0.1 $228k 50k 4.60
Waddell & Reed Finl Cl A 0.1 $221k 8.7k 25.42
Emerald Holding (EEX) 0.1 $213k 39k 5.42
Profire Energy (PFIE) 0.0 $196k 230k 0.85
Drive Shack (DSHK) 0.0 $183k 77k 2.38
Nature's Sunshine Prod. (NATR) 0.0 $183k 12k 14.94
Livanova SHS (LIVN) 0.0 $174k 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 7.4k 22.44
FirstEnergy (FE) 0.0 $154k 5.0k 30.63
Discovery Com Ser A 0.0 $152k 5.0k 30.12
International Business Machines (IBM) 0.0 $137k 1.1k 126.27
EQT Corporation (EQT) 0.0 $135k 11k 12.70
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $119k 8.9k 13.43
Tenneco Call Call Option 0.0 $82k 7.7k 10.65
Srax Cl A (SRAX) 0.0 $57k 19k 3.08
Fresh Del Monte Produce Ord (FDP) 0.0 $25k 1.1k 23.70
Nacco Inds Cl A (NC) 0.0 $14k 541.00 25.88
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $13k 1.2k 10.64
Dynatrace Com New (DT) 0.0 $1.0k 4.00 250.00