Invenomic Capital Management

Invenomic Capital Management as of March 31, 2021

Portfolio Holdings for Invenomic Capital Management

Invenomic Capital Management holds 120 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 22.1 $99M 448k 220.94
Ishares Tr Put Put Option 12.0 $54M 179k 300.74
Spdr Ser Tr Put Put Option 7.4 $33M 245k 135.65
Vaneck Vectors Etf Tr Call Call Option 4.2 $19M 416k 45.01
Ishares Tr Put Put Option 3.1 $14M 86k 160.86
Ark Etf Tr Put Put Option 2.5 $11M 126k 88.73
H&R Block (HRB) 1.7 $7.6M 351k 21.80
Travelzoo Com New (TZOO) 1.5 $6.5M 389k 16.76
Bonanza Creek Energy Com New 1.4 $6.2M 175k 35.73
Kinross Gold Corp (KGC) 1.4 $6.1M 919k 6.67
Mistras (MG) 1.3 $6.0M 525k 11.41
Stride (LRN) 1.2 $5.6M 186k 30.11
Bausch Health Companies (BHC) 1.2 $5.3M 167k 31.74
Prudential Financial (PRU) 1.2 $5.2M 57k 91.10
Block H & R Call Call Option 1.1 $4.9M 225k 21.80
Molson Coors Beverage CL B (TAP) 1.0 $4.4M 87k 51.15
First Bancorp P R Com New (FBP) 1.0 $4.3M 381k 11.26
Direxion Shs Etf Tr Put Put Option 0.9 $4.1M 54k 76.91
DineEquity (DIN) 0.9 $4.0M 44k 90.02
Lockheed Martin Corporation (LMT) 0.9 $3.9M 11k 369.49
Reinsurance Grp Of America I Com New (RGA) 0.8 $3.8M 30k 126.04
Centene Corporation (CNC) 0.8 $3.8M 59k 63.92
World Fuel Services Corporation (WKC) 0.8 $3.7M 105k 35.20
Cardinal Health (CAH) 0.8 $3.6M 59k 60.74
Diamond Hill Invt Group Com New (DHIL) 0.8 $3.5M 22k 156.03
Koppers Holdings (KOP) 0.8 $3.4M 99k 34.76
Caesarstone Ord Shs (CSTE) 0.8 $3.4M 245k 13.73
UGI Corporation (UGI) 0.7 $3.3M 80k 41.02
Cabot Corporation (CBT) 0.7 $3.2M 61k 52.43
Lazard Shs A 0.7 $3.2M 73k 43.51
Universal Hlth Svcs CL B (UHS) 0.7 $3.1M 23k 133.40
Wells Fargo & Company (WFC) 0.7 $3.1M 79k 39.07
Hyrecar (HYREQ) 0.7 $3.0M 307k 9.80
FirstEnergy (FE) 0.7 $3.0M 86k 34.68
Concrete Pumping Hldgs (BBCP) 0.6 $2.9M 392k 7.41
Atlas Air Worldwide Hldgs In Com New 0.6 $2.6M 44k 60.45
Triple-s Mgmt Corp CL B 0.6 $2.6M 100k 26.03
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $2.5M 91k 27.79
Genuine Parts Company (GPC) 0.5 $2.4M 20k 115.59
Timkensteel (MTUS) 0.5 $2.3M 197k 11.75
Teck Resources CL B (TECK) 0.5 $2.3M 120k 19.18
Tronox Holdings SHS (TROX) 0.5 $2.2M 121k 18.30
Houston Wire & Cable Company 0.5 $2.1M 409k 5.22
Ryerson Tull (RYI) 0.5 $2.1M 124k 17.05
Rmr Group Cl A (RMR) 0.4 $2.0M 49k 40.81
Civeo Corp Cda Com New (CVEO) 0.4 $2.0M 130k 15.31
MetLife (MET) 0.4 $1.9M 31k 60.78
J Global (ZD) 0.4 $1.9M 16k 119.88
Ego (EGO) 0.4 $1.9M 176k 10.79
Viper Energy Partners Com Unt Rp Int 0.4 $1.9M 130k 14.56
Capri Holdings SHS (CPRI) 0.4 $1.7M 34k 51.00
Valhi (VHI) 0.4 $1.7M 82k 20.51
Sally Beauty Holdings (SBH) 0.4 $1.7M 83k 20.13
Lexaria Bioscience Corp Com New (LEXX) 0.4 $1.7M 296k 5.61
Lumen Technologies (LUMN) 0.4 $1.6M 123k 13.35
W.R. Grace & Co. 0.4 $1.6M 27k 59.88
At&t (T) 0.4 $1.6M 53k 30.27
Citigroup Com New (C) 0.4 $1.6M 22k 72.78
Herbalife Nutrition Com Shs (HLF) 0.3 $1.5M 34k 44.36
Kinross Gold Corp Call Call Option 0.3 $1.5M 222k 6.67
Radiant Logistics (RLGT) 0.3 $1.5M 212k 6.95
Genes (GCO) 0.3 $1.5M 31k 47.49
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.3 $1.4M 80k 18.14
Priority Technology Hldgs In (PRTH) 0.3 $1.4M 201k 6.94
Preformed Line Products Company (PLPC) 0.3 $1.4M 20k 68.77
United States Cellular Corporation (USM) 0.3 $1.3M 35k 36.46
Heritage Ins Hldgs (HRTG) 0.3 $1.3M 114k 11.09
Oracle Corporation (ORCL) 0.3 $1.3M 18k 70.16
Lumen Technologies Call Call Option 0.3 $1.2M 91k 13.35
Cornerstone Buil 0.3 $1.2M 86k 14.03
Tenneco Cl A Vtg Com Stk 0.3 $1.2M 109k 10.72
Tecnoglass SHS (TGLS) 0.2 $1.1M 92k 12.03
Sensus Healthcare (SRTS) 0.2 $1.1M 288k 3.83
NCR Corporation (VYX) 0.2 $1.1M 29k 37.94
IRIDEX Corporation (IRIX) 0.2 $1.1M 159k 6.75
Xperi Holding Corp 0.2 $1.1M 49k 21.76
Celestica Sub Vtg Shs 0.2 $1.1M 127k 8.37
Cisco Systems (CSCO) 0.2 $1.1M 20k 51.70
Capital Product Partners Partnershp Units (CPLP) 0.2 $1.0M 94k 11.14
Universal Truckload Services (ULH) 0.2 $1.0M 40k 26.31
Caleres (CAL) 0.2 $1.0M 48k 21.80
Diamondback Energy (FANG) 0.2 $1.0M 14k 73.45
Foot Locker (FL) 0.2 $1.0M 18k 56.21
Blueknight Energy Partners L Com Unit 0.2 $1.0M 312k 3.24
Seneca Foods Corp Cl A (SENEA) 0.2 $924k 20k 47.07
Sanmina (SANM) 0.2 $921k 22k 41.39
BorgWarner (BWA) 0.2 $874k 19k 46.39
Costamare SHS (CMRE) 0.2 $871k 91k 9.61
Adtalem Global Ed (ATGE) 0.2 $842k 21k 39.57
Ituran Location And Control SHS (ITRN) 0.2 $824k 39k 21.24
Crane 0.2 $821k 8.7k 93.98
Cemex Sab De Cv Spon Adr New (CX) 0.2 $821k 118k 6.97
Goldman Sachs Mlp Energy Renai Com cef 0.2 $786k 80k 9.79
Valero Energy Corporation (VLO) 0.2 $771k 11k 71.55
Psychemedics Corp Com New (PMD) 0.2 $699k 113k 6.20
Northrop Grumman Corporation (NOC) 0.2 $687k 2.1k 323.60
Discovery Com Ser C 0.1 $546k 15k 36.95
Telephone & Data Sys Com New (TDS) 0.1 $519k 23k 22.96
Olympic Steel (ZEUS) 0.1 $481k 16k 29.44
TESSCO Technologies 0.1 $474k 65k 7.25
TrueBlue (TBI) 0.1 $471k 21k 22.04
Safeguard Scientifics Com New 0.1 $440k 65k 6.82
Silgan Holdings (SLGN) 0.1 $437k 10k 41.98
Retail Value Inc reit 0.1 $431k 23k 18.74
Universal Stainless & Alloy Products (USAP) 0.1 $427k 42k 10.16
O-i Glass (OI) 0.1 $379k 26k 14.75
Agrofresh Solutions 0.1 $361k 181k 2.00
Spok Holdings (SPOK) 0.1 $359k 34k 10.50
Orion Marine (ORN) 0.1 $359k 59k 6.07
Rti Biologics 0.1 $337k 155k 2.18
Gold Std Ventures 0.1 $297k 512k 0.58
Veon Sponsored Adr 0.0 $218k 123k 1.77
Ww Intl (WW) 0.0 $199k 6.4k 31.33
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $195k 19k 10.20
Bank7 Corp (BSVN) 0.0 $183k 10k 17.59
EQT Corporation (EQT) 0.0 $177k 9.5k 18.66
International Business Machines (IBM) 0.0 $130k 971.00 133.88
Tenneco Call Call Option 0.0 $83k 7.7k 10.78
Srax Cl A (SRAX) 0.0 $78k 17k 4.73
Falcon Minerals Corp Cl A Com 0.0 $64k 14k 4.53