Invenomic Capital Management

Invenomic Capital Management as of March 31, 2022

Portfolio Holdings for Invenomic Capital Management

Invenomic Capital Management holds 154 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 8.4 $78M 216k 362.54
Spdr S&p 500 Etf Tr Put Put Option 8.3 $78M 173k 451.64
At&t Call Call Option 3.0 $29M 1.6M 17.85
At&t (T) 2.6 $24M 1.0M 23.63
Dropbox Cl A (DBX) 2.4 $23M 975k 23.25
Adtalem Global Ed (ATGE) 2.3 $21M 890k 24.07
Poshmark Com Cl A 2.2 $20M 1.6M 12.66
H&R Block (HRB) 1.9 $17M 824k 21.16
Spdr Gold Tr Call Call Option 1.8 $17M 92k 180.65
Rover Group Com Cl A 1.8 $17M 2.9M 5.77
Liberty Latin America Com Cl C (LILAK) 1.6 $15M 1.5M 9.59
Popular Com New (BPOP) 1.6 $15M 216k 67.31
Leafly Holdings Call Call Option 1.4 $14M 1.6M 8.28
Vmware Cl A Com 1.4 $13M 114k 113.87
Dermtech Ord ord (DMTKQ) 1.4 $13M 1.1M 11.70
Paypal Holdings (PYPL) 1.3 $12M 107k 115.65
Cigna Corp (CI) 1.3 $12M 50k 239.61
eBay (EBAY) 1.3 $12M 210k 57.26
World Fuel Services Corporation (WKC) 1.2 $12M 540k 21.49
Hireright Holdings Corporati (HRT) 1.2 $12M 675k 17.10
Cardinal Health (CAH) 1.2 $11M 201k 56.70
Reinsurance Grp Of America I Com New (RGA) 1.2 $11M 126k 89.48
Uber Technologies (UBER) 1.2 $11M 306k 35.68
Kinross Gold Corp (KGC) 1.2 $11M 2.3M 4.73
Meta Platforms Cl A (META) 1.1 $10M 46k 222.34
Inogen (INGN) 1.1 $10M 392k 25.87
Stride (LRN) 1.0 $9.7M 267k 36.33
Sanmina (SANM) 1.0 $9.7M 297k 32.54
Encana Corporation (OVV) 1.0 $9.7M 179k 54.07
Celestica Sub Vtg Shs 1.0 $9.4M 967k 9.76
Jack in the Box (JACK) 0.9 $8.7M 93k 93.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.9 $8.4M 515k 16.22
Civitas Resources Com New (CIVI) 0.9 $8.3M 178k 46.92
Gap (GAP) 0.9 $8.2M 581k 14.08
Cabot Corporation (CBT) 0.9 $8.1M 148k 55.00
On24 (ONTF) 0.8 $7.9M 729k 10.81
Immersion Corporation (IMMR) 0.8 $7.6M 1.7M 4.58
Xperi Holding Corp 0.8 $7.4M 521k 14.28
Orion Engineered Carbons (OEC) 0.8 $7.2M 550k 13.17
Fiserv (FI) 0.7 $7.0M 83k 83.60
Discovery Com Ser C 0.7 $6.8M 330k 20.68
ABM Industries (ABM) 0.7 $6.6M 143k 46.04
Herbalife Nutrition Com Shs (HLF) 0.7 $6.5M 259k 25.03
TrueBlue (TBI) 0.7 $6.5M 278k 23.24
Bowlero Corp Cl A Com 0.7 $6.4M 601k 10.65
Flex Ord (FLEX) 0.7 $6.2M 486k 12.81
Molson Coors Beverage CL B (TAP) 0.6 $6.0M 139k 43.18
Acv Auctions Com Cl A (ACVA) 0.6 $5.9M 399k 14.81
Comtech Telecommunications C Com New (CMTL) 0.6 $5.6M 360k 15.69
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.6 $5.5M 342k 16.06
Children's Place Retail Stores (PLCE) 0.6 $5.5M 136k 40.47
Booking Holdings (BKNG) 0.6 $5.4M 2.3k 2348.43
Mistras (MG) 0.6 $5.4M 1.0M 5.35
UGI Corporation (UGI) 0.6 $5.3M 180k 29.56
Bausch Health Companies (BHC) 0.6 $5.3M 289k 18.25
Koppers Holdings (KOP) 0.6 $5.2M 236k 22.07
Ferroglobe SHS (GSM) 0.5 $5.1M 817k 6.23
Vita Coco Co Inc/the (COCO) 0.5 $5.1M 712k 7.14
Nerdy Cl A Com (NRDY) 0.5 $5.0M 1.2M 4.12
3M Company (MMM) 0.5 $5.0M 41k 123.31
Crescent Point Energy Trust 0.5 $5.0M 863k 5.75
Belden (BDC) 0.5 $4.9M 108k 45.46
Cognyte Software Ord Shs (CGNT) 0.5 $4.8M 426k 11.31
Tronox Holdings SHS (TROX) 0.5 $4.6M 288k 16.01
Frontdoor (FTDR) 0.5 $4.4M 181k 24.02
Paramount Global Class B Com (PARA) 0.5 $4.3M 139k 30.59
Truecar (TRUE) 0.5 $4.2M 1.3M 3.25
Caesarstone Ord Shs (CSTE) 0.4 $4.2M 500k 8.40
Sonder Holdings Call Call Option 0.4 $4.2M 884k 4.75
Viant Technology Com Cl A (DSP) 0.4 $4.0M 661k 6.05
Strategic Education (STRA) 0.4 $4.0M 79k 50.46
Dole Ord Shs (DOLE) 0.4 $3.9M 396k 9.90
Lear Corp Com New (LEA) 0.4 $3.6M 31k 118.10
Paysafe Ord 0.4 $3.5M 1.3M 2.76
Hanesbrands (HBI) 0.4 $3.5M 291k 12.01
DineEquity (DIN) 0.4 $3.4M 56k 61.74
Stonex Group (SNEX) 0.4 $3.3M 54k 61.72
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $3.2M 69k 46.87
Convey Hldg Parent 0.3 $3.2M 594k 5.39
Snap Cl A (SNAP) 0.3 $3.1M 105k 29.46
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.3 $3.0M 312k 9.78
1 800 Flowers Cl A (FLWS) 0.3 $3.0M 237k 12.76
Coursera (COUR) 0.3 $2.9M 128k 23.04
Travelzoo Com New (TZOO) 0.3 $2.9M 499k 5.74
Goldman Sachs Mlp Energy Renai Com cef 0.3 $2.8M 229k 12.21
Wm Technology (MAPS) 0.3 $2.7M 436k 6.28
Foot Locker (FL) 0.3 $2.5M 104k 24.26
Caleres (CAL) 0.3 $2.5M 163k 15.33
Seneca Foods Corp Cl A (SENEA) 0.3 $2.5M 59k 42.02
Natus Medical 0.3 $2.5M 121k 20.38
Axalta Coating Sys (AXTA) 0.3 $2.4M 120k 20.27
First Bancorp P R Com New (FBP) 0.3 $2.4M 232k 10.46
Medifast (MED) 0.2 $2.2M 16k 140.94
Victorias Secret And Common Stock (VSCO) 0.2 $2.2M 52k 41.63
Radiant Logistics (RLGT) 0.2 $2.1M 407k 5.21
Miller Inds Inc Tenn Com New (MLR) 0.2 $2.1M 92k 22.48
Universal Hlth Svcs CL B (UHS) 0.2 $2.1M 18k 117.24
Under Armour CL C (UA) 0.2 $2.1M 164k 12.58
Civeo Corp Cda Com New (CVEO) 0.2 $1.9M 100k 19.33
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.9M 19k 102.79
Sonos (SONO) 0.2 $1.9M 66k 28.22
Hyrecar (HYREQ) 0.2 $1.9M 958k 1.95
Oshkosh Corporation (OSK) 0.2 $1.8M 23k 81.55
Ironsource Cl A Ord Shs 0.2 $1.8M 466k 3.94
BorgWarner (BWA) 0.2 $1.8M 57k 31.79
Fresh Del Monte Produce Ord (FDP) 0.2 $1.8M 86k 20.93
Johnson Outdoors Cl A (JOUT) 0.2 $1.7M 27k 62.79
Cricut Com Cl A (CRCT) 0.2 $1.7M 129k 13.09
Universal Truckload Services (ULH) 0.2 $1.7M 104k 16.12
Fidelity National Information Services (FIS) 0.2 $1.6M 20k 83.03
Preformed Line Products Company (PLPC) 0.2 $1.6M 31k 52.14
Casa Systems 0.2 $1.6M 358k 4.52
Trustco Bk Corp N Y Com New (TRST) 0.2 $1.6M 63k 25.15
Sabre (SABR) 0.2 $1.5M 170k 8.98
Ingredion Incorporated (INGR) 0.2 $1.5M 30k 49.36
Corecivic (CXW) 0.2 $1.4M 130k 11.17
Nathan's Famous (NATH) 0.2 $1.4M 33k 43.02
Hf Sinclair Corp (DINO) 0.2 $1.4M 36k 39.83
Whole Earth Brands Com Cl A (FREE) 0.1 $1.4M 236k 5.85
Hurco Companies (HURC) 0.1 $1.4M 54k 25.36
NN (NNBR) 0.1 $1.3M 573k 2.29
Sciplay Corporation Cl A 0.1 $1.3M 100k 12.92
Nlight (LASR) 0.1 $1.3M 99k 12.70
Ego (EGO) 0.1 $1.2M 137k 9.08
Lottery 0.1 $1.2M 396k 3.14
Vishay Intertechnology (VSH) 0.1 $1.2M 63k 19.61
Manchester Utd Ord Cl A (MANU) 0.1 $1.2M 85k 14.47
Strattec Security (STRT) 0.1 $1.2M 42k 29.42
Cass Information Systems (CASS) 0.1 $1.2M 41k 29.96
Dana Holding Corporation (DAN) 0.1 $1.2M 82k 14.16
Fonar Corp Com New (FONR) 0.1 $1.2M 78k 14.76
Playags (AGS) 0.1 $1.1M 213k 5.27
Lexaria Bioscience Corp Com New (LEXX) 0.1 $1.1M 365k 2.89
Wey (WEYS) 0.1 $849k 39k 21.55
Ww Intl (WW) 0.1 $822k 98k 8.43
Nortonlifelock (GEN) 0.1 $796k 30k 26.54
Echostar Corp Cl A (SATS) 0.1 $789k 40k 19.57
Gold Std Ventures 0.1 $773k 2.2M 0.35
Psychemedics Corp Com New (PMD) 0.1 $769k 136k 5.67
Bristow Group (VTOL) 0.1 $757k 24k 31.20
Ibex Shs New (IBEX) 0.1 $719k 58k 12.32
Powerfleet (AIOT) 0.1 $702k 309k 2.27
Park-Ohio Holdings (PKOH) 0.1 $663k 60k 11.10
Amc Networks Cl A (AMCX) 0.1 $655k 21k 31.56
Ingevity (NGVT) 0.1 $573k 8.9k 64.12
Orion Marine (ORN) 0.1 $556k 270k 2.06
Veon Sponsored Adr 0.1 $476k 900k 0.53
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $377k 340k 1.11
International Paper Company (IP) 0.0 $366k 9.9k 36.92
B2gold Corp (BTG) 0.0 $347k 76k 4.59
Zovio (ZVOI) 0.0 $171k 237k 0.72
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $146k 241k 0.60
Bausch Health Cos Call Call Option 0.0 $123k 5.4k 22.78
Stryve Foods Class A Com 0.0 $95k 94k 1.01