Invenomic Capital Management

Invenomic Capital Management as of Sept. 30, 2021

Portfolio Holdings for Invenomic Capital Management

Invenomic Capital Management holds 119 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Put Put Option 4.3 $13M 148k 90.32
H&R Block (HRB) 3.2 $9.8M 392k 25.00
Stride (LRN) 2.9 $9.0M 249k 35.94
Triple-S Management 2.8 $8.6M 243k 35.37
Bonanza Creek Energy Com New 2.7 $8.4M 175k 47.90
Koppers Holdings (KOP) 2.7 $8.2M 261k 31.26
Reinsurance Grp Of America I Com New (RGA) 2.5 $7.7M 70k 111.25
Popular Com New (BPOP) 2.3 $7.1M 91k 77.67
Apple Put Put Option 2.3 $7.1M 50k 141.50
Immersion Corporation (IMMR) 2.1 $6.5M 944k 6.84
Kinross Gold Corp (KGC) 2.0 $6.3M 1.2M 5.36
Cardinal Health (CAH) 2.0 $6.0M 122k 49.46
Prudential Financial (PRU) 1.9 $5.9M 56k 105.19
World Fuel Services Corporation (WKC) 1.9 $5.8M 173k 33.62
First Bancorp P R Com New (FBP) 1.9 $5.7M 436k 13.15
Mistras (MG) 1.8 $5.7M 558k 10.16
Tronox Holdings SHS (TROX) 1.8 $5.5M 225k 24.65
Block H & R Call Call Option 1.6 $5.0M 200k 25.00
Dollar Tree (DLTR) 1.6 $5.0M 52k 95.72
TrueBlue (TBI) 1.6 $4.8M 179k 27.08
Travelzoo Com New (TZOO) 1.6 $4.8M 417k 11.60
Celestica Sub Vtg Shs 1.5 $4.8M 536k 8.88
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $4.3M 29k 148.05
McKesson Corporation (MCK) 1.4 $4.2M 21k 199.35
Centene Corporation (CNC) 1.4 $4.2M 67k 62.32
Discovery Com Ser C 1.3 $4.1M 169k 24.27
Belden (BDC) 1.2 $3.8M 65k 58.26
Herbalife Nutrition Com Shs (HLF) 1.2 $3.7M 87k 42.38
Diamondback Energy (FANG) 1.2 $3.7M 39k 94.66
Bausch Health Companies (BHC) 1.2 $3.7M 131k 27.85
Cabot Corporation (CBT) 1.2 $3.6M 72k 50.11
DineEquity (DIN) 1.1 $3.4M 42k 81.21
Caesarstone Ord Shs (CSTE) 1.0 $3.2M 258k 12.42
Teck Resources CL B (TECK) 1.0 $3.2M 129k 24.91
Encana Corporation (OVV) 1.0 $3.1M 96k 32.88
Del Taco Restaurants 1.0 $3.1M 358k 8.73
UGI Corporation (UGI) 1.0 $3.1M 73k 42.62
Diamond Hill Invt Group Com New (DHIL) 0.9 $2.9M 17k 175.69
FirstEnergy (FE) 0.9 $2.9M 80k 35.62
Atlas Air Worldwide Hldgs In Com New 0.9 $2.8M 34k 81.67
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.9 $2.8M 179k 15.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $2.7M 70k 38.34
Cigna Corp (CI) 0.9 $2.6M 13k 200.18
Us Silica Hldgs (SLCA) 0.8 $2.5M 309k 7.99
Timkensteel (MTUS) 0.8 $2.4M 182k 13.08
Lexaria Bioscience Corp Com New (LEXX) 0.7 $2.2M 352k 6.26
Cass Information Systems (CASS) 0.7 $2.2M 52k 41.84
Molson Coors Beverage CL B (TAP) 0.7 $2.2M 47k 46.39
Seneca Foods Corp Cl A (SENEA) 0.7 $2.2M 45k 48.22
Civeo Corp Cda Com New (CVEO) 0.7 $2.1M 94k 22.49
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.7 $2.0M 129k 15.67
Cornerstone Buil 0.7 $2.0M 137k 14.62
Xperi Holding Corp 0.6 $2.0M 104k 18.85
Copa Holdings Sa Cl A (CPA) 0.6 $1.9M 24k 81.38
Valhi (VHI) 0.6 $1.9M 82k 23.33
Radiant Logistics (RLGT) 0.6 $1.8M 285k 6.39
Echostar Corp Cl A (SATS) 0.6 $1.8M 71k 25.51
Century Communities (CCS) 0.6 $1.8M 29k 61.43
Airbnb Com Cl A (ABNB) 0.6 $1.7M 10k 167.73
Hurco Companies (HURC) 0.5 $1.6M 51k 32.26
Priority Technology Hldgs In (PRTH) 0.5 $1.6M 247k 6.68
Howard Hughes 0.5 $1.6M 19k 87.84
Trustco Bk Corp N Y Com New (TRST) 0.5 $1.6M 50k 31.98
Sportsmans Whse Hldgs Put Put Option 0.5 $1.6M 90k 17.60
Sally Beauty Holdings (SBH) 0.5 $1.6M 94k 16.85
Capri Holdings SHS (CPRI) 0.5 $1.6M 32k 48.39
Halliburton Company (HAL) 0.5 $1.5M 69k 21.61
Goldman Sachs Mlp Energy Renai Com cef 0.5 $1.4M 135k 10.75
Preformed Line Products Company (PLPC) 0.5 $1.4M 22k 65.07
Universal Truckload Services (ULH) 0.5 $1.4M 72k 20.08
Tenneco Cl A Vtg Com Stk 0.5 $1.4M 98k 14.27
MetLife (MET) 0.4 $1.4M 22k 61.76
Schweitzer-Mauduit International (MATV) 0.4 $1.3M 37k 34.67
Lear Corp Com New (LEA) 0.4 $1.3M 8.1k 156.53
Sanmina (SANM) 0.4 $1.2M 32k 38.54
Schneider National CL B (SNDR) 0.4 $1.2M 54k 22.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $1.2M 24k 51.16
Cooper Standard Holdings (CPS) 0.4 $1.2M 54k 21.91
Xponential Fitness Com Cl A (XPOF) 0.4 $1.2M 93k 12.69
Capital Product Partners Partnershp Units (CPLP) 0.4 $1.2M 90k 13.00
Rmr Group Cl A (RMR) 0.4 $1.2M 35k 33.44
Joann 0.4 $1.1M 103k 11.14
Lazard Shs A 0.4 $1.1M 25k 45.79
Psychemedics Corp Com New (PMD) 0.3 $1.1M 125k 8.50
Uber Technologies (UBER) 0.3 $1.0M 23k 44.80
Bristow Group (VTOL) 0.3 $1.0M 32k 31.84
Playags (AGS) 0.3 $995k 126k 7.88
Sensus Healthcare (SRTS) 0.3 $985k 273k 3.60
Unifi Com New (UFI) 0.3 $948k 43k 21.93
Foot Locker (FL) 0.3 $938k 21k 45.70
Wey (WEYS) 0.3 $873k 39k 22.65
Fonar Corp Com New (FONR) 0.3 $843k 55k 15.46
Landsea Homes Corp (LSEA) 0.3 $813k 94k 8.66
BorgWarner (BWA) 0.3 $773k 18k 43.19
Viacomcbs CL B (PARA) 0.2 $741k 19k 39.47
Sabre (SABR) 0.2 $741k 63k 11.84
Hyrecar (HYREQ) 0.2 $645k 76k 8.50
La-Z-Boy Incorporated (LZB) 0.2 $602k 19k 32.23
Qualcomm (QCOM) 0.2 $602k 4.7k 129.02
Powell Industries (POWL) 0.2 $587k 24k 24.58
Orion Marine (ORN) 0.2 $573k 105k 5.45
Zovio (ZVOI) 0.2 $563k 235k 2.39
Gaia Cl A (GAIA) 0.2 $521k 55k 9.49
Groupon Com New (GRPN) 0.2 $521k 23k 22.78
Amesite 0.2 $503k 280k 1.80
Ohio Valley Banc (OVBC) 0.2 $501k 18k 27.29
American Vanguard (AVD) 0.1 $431k 29k 15.05
Gores Metropoulos Ii *w Exp 01/31/202 0.1 $409k 240k 1.70
Agrofresh Solutions 0.1 $368k 171k 2.16
Op Bancorp Cmn (OPBK) 0.1 $334k 33k 10.27
Ego (EGO) 0.1 $278k 36k 7.74
Lumen Technologies (LUMN) 0.1 $265k 21k 12.43
Veon Sponsored Adr 0.1 $244k 117k 2.08
Bank7 Corp (BSVN) 0.1 $206k 9.6k 21.51
Broadwind Com New (BWEN) 0.0 $127k 49k 2.58
Gold Std Ventures 0.0 $114k 251k 0.45
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $96k 4.1k 23.19
Oak Valley Ban (OVLY) 0.0 $95k 5.3k 17.83
Merida Merger Corp I *w Exp 11/07/202 0.0 $12k 9.9k 1.21