Invenomic Capital Management

Invenomic Capital Management as of Dec. 31, 2021

Portfolio Holdings for Invenomic Capital Management

Invenomic Capital Management holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 5.4 $25M 63k 397.84
Stride (LRN) 2.7 $13M 377k 33.33
H&R Block (HRB) 2.5 $12M 504k 23.56
At&t (T) 2.5 $12M 473k 24.60
Popular Com New (BPOP) 2.3 $11M 133k 82.04
Reinsurance Grp Of America I Com New (RGA) 2.2 $10M 92k 109.49
Spdr S&p 500 Etf Tr Put Put Option 2.1 $9.8M 21k 474.98
Cardinal Health (CAH) 2.1 $9.8M 190k 51.49
Immersion Corporation (IMMR) 2.1 $9.7M 1.7M 5.71
Kinross Gold Corp (KGC) 2.0 $9.5M 1.6M 5.81
Cigna Corp (CI) 2.0 $9.4M 41k 229.61
Jack in the Box (JACK) 2.0 $9.4M 108k 87.47
Adtalem Global Ed (ATGE) 1.9 $8.8M 298k 29.56
Triple-S Management 1.9 $8.7M 243k 35.68
World Fuel Services Corporation (WKC) 1.7 $8.1M 307k 26.47
McKesson Corporation (MCK) 1.7 $7.9M 32k 248.57
Sanmina (SANM) 1.6 $7.4M 179k 41.46
TrueBlue (TBI) 1.5 $6.9M 251k 27.67
Encana Corporation (OVV) 1.4 $6.5M 194k 33.70
FirstEnergy (FE) 1.3 $6.2M 148k 41.59
Cabot Corporation (CBT) 1.3 $6.0M 107k 56.20
First Bancorp P R Com New (FBP) 1.3 $6.0M 436k 13.78
Koppers Holdings (KOP) 1.3 $5.9M 188k 31.30
Celestica Sub Vtg Shs 1.2 $5.7M 515k 11.13
Inogen (INGN) 1.2 $5.6M 165k 34.00
Uber Technologies (UBER) 1.2 $5.5M 131k 41.93
Vmware Cl A Com 1.2 $5.5M 47k 115.88
Tronox Holdings SHS (TROX) 1.1 $5.4M 223k 24.03
UGI Corporation (UGI) 1.1 $5.2M 113k 45.91
Poshmark Com Cl A 1.1 $5.1M 302k 17.03
Ferroglobe SHS (GSM) 1.1 $5.1M 828k 6.21
Halliburton Company (HAL) 1.1 $5.0M 218k 22.87
Mistras (MG) 1.0 $4.8M 652k 7.43
Discovery Com Ser C 1.0 $4.8M 210k 22.90
Travelzoo Com New (TZOO) 1.0 $4.8M 505k 9.42
Block H & R Call Call Option 1.0 $4.7M 200k 23.56
Flex Ord (FLEX) 1.0 $4.6M 251k 18.33
On24 (ONTF) 1.0 $4.5M 259k 17.35
Civitas Resources Com New (CIVI) 0.9 $4.3M 88k 48.97
DineEquity (DIN) 0.9 $4.3M 56k 75.82
Bausch Health Companies (BHC) 0.9 $4.2M 151k 27.61
Caesarstone Ord Shs (CSTE) 0.9 $4.1M 357k 11.34
Dermtech Ord ord (DMTKQ) 0.8 $4.0M 251k 15.80
Dropbox Cl A (DBX) 0.8 $3.8M 153k 24.54
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.8 $3.7M 216k 17.17
BioDelivery Sciences International 0.8 $3.7M 1.2M 3.10
Dole Ord Shs (DOLE) 0.8 $3.7M 275k 13.32
Joann 0.8 $3.6M 352k 10.38
Herbalife Nutrition Com Shs (HLF) 0.8 $3.6M 89k 40.93
Crescent Point Energy Trust 0.8 $3.6M 680k 5.34
Fiserv (FI) 0.8 $3.5M 34k 103.81
Nerdy Cl A Com (NRDY) 0.7 $3.4M 764k 4.50
Occidental Petroleum Corporation (OXY) 0.7 $3.1M 107k 28.99
Seneca Foods Corp Cl A (SENEA) 0.6 $3.0M 62k 47.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $2.9M 70k 41.93
Phillips 66 (PSX) 0.6 $2.7M 37k 72.47
Kinross Gold Corp Call Call Option 0.6 $2.7M 460k 5.81
Stonex Group (SNEX) 0.5 $2.5M 41k 61.26
Fresh Del Monte Produce Ord (FDP) 0.5 $2.5M 91k 27.59
Sally Beauty Holdings (SBH) 0.5 $2.5M 133k 18.46
Xperi Holding Corp 0.5 $2.4M 127k 18.91
Universal Hlth Svcs CL B (UHS) 0.5 $2.4M 18k 129.67
Atlas Air Worldwide Hldgs In Com New 0.5 $2.3M 24k 94.11
Molson Coors Beverage CL B (TAP) 0.5 $2.2M 48k 46.35
Gap (GAP) 0.5 $2.2M 125k 17.65
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.5 $2.2M 152k 14.36
Prudential Financial (PRU) 0.5 $2.2M 20k 108.24
Convey Hldg Parent 0.5 $2.1M 257k 8.36
Us Silica Hldgs (SLCA) 0.5 $2.1M 228k 9.40
Strategic Education (STRA) 0.5 $2.1M 37k 57.82
Trustco Bk Corp N Y Com New (TRST) 0.4 $2.1M 63k 33.31
Valhi (VHI) 0.4 $2.0M 70k 28.75
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.9M 21k 92.27
Priority Technology Hldgs In (PRTH) 0.4 $1.9M 269k 7.08
Cornerstone Buil 0.4 $1.9M 109k 17.44
ABM Industries (ABM) 0.4 $1.9M 45k 40.86
Civeo Corp Cda Com New (CVEO) 0.4 $1.8M 96k 19.17
Belden (BDC) 0.4 $1.8M 27k 65.73
Dana Holding Corporation (DAN) 0.4 $1.8M 78k 22.82
Timkensteel (MTUS) 0.4 $1.8M 106k 16.50
Natus Medical 0.4 $1.7M 71k 23.74
Wm Technology (MAPS) 0.3 $1.6M 274k 5.98
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.6M 14k 116.54
Owens Corning (OC) 0.3 $1.6M 18k 90.47
Radiant Logistics (RLGT) 0.3 $1.6M 219k 7.29
Hurco Companies (HURC) 0.3 $1.5M 52k 29.70
Vishay Intertechnology (VSH) 0.3 $1.5M 70k 21.87
Vita Coco Co Inc/the (COCO) 0.3 $1.5M 133k 11.17
Sabre (SABR) 0.3 $1.5M 173k 8.59
Cass Information Systems (CASS) 0.3 $1.5M 38k 39.31
Preformed Line Products Company (PLPC) 0.3 $1.5M 23k 64.69
Lexaria Bioscience Corp Com New (LEXX) 0.3 $1.5M 359k 4.05
Goldman Sachs Mlp Energy Renai Com cef 0.3 $1.4M 135k 10.45
Universal Truckload Services (ULH) 0.3 $1.4M 73k 18.86
Truecar (TRUE) 0.3 $1.4M 404k 3.40
Paysafe Ord 0.3 $1.4M 351k 3.91
Lumen Technologies (LUMN) 0.3 $1.3M 102k 12.54
Cleveland-cliffs (CLF) 0.3 $1.3M 58k 21.77
Cooper Standard Holdings (CPS) 0.3 $1.2M 55k 22.41
NN (NNBR) 0.3 $1.2M 301k 4.10
Caleres (CAL) 0.3 $1.2M 53k 22.68
Strattec Security (STRT) 0.3 $1.2M 32k 37.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $1.2M 94k 12.61
BorgWarner (BWA) 0.2 $1.2M 26k 45.08
Fonar Corp Com New (FONR) 0.2 $1.2M 77k 14.97
Hanesbrands (HBI) 0.2 $1.1M 69k 16.71
Echostar Corp Cl A (SATS) 0.2 $1.0M 38k 26.35
Hyrecar (HYREQ) 0.2 $979k 208k 4.71
Orion Marine (ORN) 0.2 $975k 259k 3.77
Stryve Foods Class A Com 0.2 $953k 241k 3.95
Wey (WEYS) 0.2 $942k 39k 23.97
Gold Std Ventures 0.2 $921k 2.1M 0.44
Foot Locker (FL) 0.2 $913k 21k 43.63
Psychemedics Corp Com New (PMD) 0.2 $878k 127k 6.94
Playags (AGS) 0.2 $874k 129k 6.79
Veon Sponsored Adr 0.2 $819k 479k 1.71
Miller Inds Inc Tenn Com New (MLR) 0.2 $815k 24k 33.42
Holley (HLLY) 0.2 $782k 60k 12.98
Zynga Cl A 0.2 $778k 122k 6.40
Howard Hughes 0.2 $772k 7.6k 101.77
Bristow Group (VTOL) 0.2 $739k 23k 31.69
Ibex Shs New (IBEX) 0.2 $705k 55k 12.90
Viacomcbs CL B (PARA) 0.1 $578k 19k 30.16
Groupon Com New (GRPN) 0.1 $541k 23k 23.18
Gaia Cl A (GAIA) 0.1 $480k 56k 8.57
Gores Metropoulos Ii *w Exp 01/31/202 0.1 $464k 245k 1.89
International Paper Company (IP) 0.1 $444k 9.5k 46.93
Tenneco Cl A Vtg Com Stk 0.1 $438k 39k 11.31
Op Bancorp Cmn (OPBK) 0.1 $423k 33k 12.74
Merida Merger Corp I *w Exp 11/07/202 0.1 $394k 353k 1.12
American Vanguard (AVD) 0.1 $368k 22k 16.40
Laredo Petroleum (VTLE) 0.1 $365k 6.1k 60.18
Del Taco Restaurants 0.1 $352k 28k 12.46
Landsea Homes Corp (LSEA) 0.1 $345k 47k 7.33
Ego (EGO) 0.1 $342k 37k 9.35
Zovio (ZVOI) 0.1 $305k 240k 1.27
Amesite 0.1 $280k 272k 1.03
Bank7 Corp (BSVN) 0.0 $221k 9.6k 23.08
Agrofresh Solutions 0.0 $107k 54k 1.99
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $100k 4.1k 24.15
Oak Valley Ban (OVLY) 0.0 $93k 5.3k 17.45
Broadwind Com New (BWEN) 0.0 $93k 49k 1.89