Invenomic Capital Management

Invenomic Capital Management as of June 30, 2022

Portfolio Holdings for Invenomic Capital Management

Invenomic Capital Management holds 145 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.7 $179M 475k 377.25
At&t Call Option (T) 5.1 $72M 3.4M 20.96
Universal Hlth Svcs CL B (UHS) 2.9 $41M 409k 100.71
Comcast Corp Cl A (CMCSA) 2.5 $35M 899k 39.24
Dropbox Cl A (DBX) 2.2 $31M 1.5M 20.99
Warner Bros Discovery Com Ser A (WBD) 1.9 $27M 2.0M 13.42
Civitas Resources Com New (CIVI) 1.9 $27M 513k 52.29
Spdr Gold Tr Gold Shs Call Option (GLD) 1.9 $26M 155k 168.46
Meta Platforms Cl A (META) 1.8 $26M 161k 161.25
Lyft Cl A Com (LYFT) 1.8 $25M 1.9M 13.28
Crescent Point Energy Trust 1.6 $23M 3.2M 7.12
Flex Ord (FLEX) 1.6 $22M 1.5M 14.47
Poshmark Com Cl A 1.5 $21M 2.1M 10.11
Popular Com New (BPOP) 1.4 $20M 261k 76.93
World Fuel Services Corporation (WKC) 1.4 $20M 967k 20.46
Cabot Corporation (CBT) 1.3 $19M 290k 63.79
Cardinal Health (CAH) 1.3 $18M 343k 52.27
Belden (BDC) 1.2 $18M 330k 53.27
Kinross Gold Corp (KGC) 1.2 $17M 4.8M 3.58
Ironsource Cl A Ord Shs 1.2 $17M 7.2M 2.38
eBay (EBAY) 1.2 $17M 413k 41.67
Reinsurance Grp Of America I Com New (RGA) 1.1 $16M 136k 117.29
B2gold Corp (BTG) 1.1 $15M 4.6M 3.39
Vmware Cl A Com 1.1 $15M 134k 113.98
Sanmina (SANM) 1.1 $15M 371k 40.73
Uber Technologies (UBER) 1.1 $15M 734k 20.46
Heidrick & Struggles International (HSII) 1.1 $15M 460k 32.36
Inogen (INGN) 1.0 $15M 607k 24.18
Levi Strauss & Co Cl A Com Stk (LEVI) 1.0 $14M 828k 16.32
Hireright Holdings Corporati (HRT) 1.0 $13M 945k 14.21
Liberty Latin America Com Cl C (LILAK) 0.9 $13M 1.7M 7.79
Stride (LRN) 0.9 $13M 318k 40.79
Nuvei Corporation Sub Vtg Shs (NVEI) 0.9 $13M 355k 36.17
Adtalem Global Ed (ATGE) 0.9 $13M 353k 35.97
Jack in the Box (JACK) 0.9 $13M 226k 56.06
Rover Group Com Cl A 0.9 $13M 3.4M 3.76
Celestica Sub Vtg Shs 0.9 $12M 1.3M 9.72
Frontdoor (FTDR) 0.8 $12M 482k 24.08
Orion Engineered Carbons (OEC) 0.8 $12M 738k 15.53
Ingredion Incorporated (INGR) 0.8 $11M 127k 88.16
Pvh Corporation (PVH) 0.8 $11M 196k 56.90
Fiserv (FI) 0.8 $11M 125k 88.97
Encana Corporation (OVV) 0.8 $11M 249k 44.19
Cigna Corp (CI) 0.7 $11M 40k 263.52
Cisco Systems (CSCO) 0.7 $11M 246k 42.64
Children's Place Retail Stores (PLCE) 0.7 $10M 263k 38.92
Owens Corning (OC) 0.7 $9.8M 132k 74.31
Axalta Coating Sys (AXTA) 0.7 $9.5M 431k 22.11
Stanley Black & Decker (SWK) 0.7 $9.3M 89k 104.86
Bausch Plus Lomb Corp Common Shares (BLCO) 0.6 $9.1M 597k 15.24
Immersion Corporation (IMMR) 0.6 $8.9M 1.7M 5.34
Nomad Foods Usd Ord Shs (NOMD) 0.6 $8.4M 418k 19.99
Teradata Corporation (TDC) 0.6 $8.2M 221k 37.01
Laredo Petroleum (VTLE) 0.6 $7.9M 115k 68.94
Acv Auctions Com Cl A (ACVA) 0.5 $7.7M 1.2M 6.54
salesforce (CRM) 0.5 $7.6M 46k 165.04
Xperi Holding Corp 0.5 $7.6M 524k 14.43
Corecivic (CXW) 0.5 $7.3M 653k 11.11
Deckers Outdoor Corporation (DECK) 0.5 $7.2M 28k 255.33
Mistras (MG) 0.5 $7.2M 1.2M 5.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $7.2M 261k 27.38
Hanesbrands (HBI) 0.5 $7.0M 682k 10.29
Lear Corp Com New (LEA) 0.5 $6.8M 54k 125.88
ABM Industries (ABM) 0.5 $6.5M 149k 43.42
H&R Block (HRB) 0.5 $6.4M 182k 35.32
TrueBlue (TBI) 0.4 $6.2M 348k 17.90
Snap Cl A (SNAP) 0.4 $6.1M 465k 13.13
Dermtech Ord ord (DMTKQ) 0.4 $5.9M 1.1M 5.54
Intel Corporation (INTC) 0.4 $5.7M 154k 37.41
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.4 $5.6M 344k 16.41
Molson Coors Beverage CL B (TAP) 0.4 $5.6M 103k 54.51
IPG Photonics Corporation (IPGP) 0.4 $5.6M 59k 94.13
On24 (ONTF) 0.4 $5.6M 587k 9.49
Lazard Shs A 0.4 $5.6M 171k 32.41
Koppers Holdings (KOP) 0.4 $5.4M 238k 22.64
Sandridge Energy Com New (SD) 0.4 $5.3M 338k 15.67
3M Company (MMM) 0.4 $5.3M 41k 129.41
Viant Technology Com Cl A (DSP) 0.4 $5.0M 991k 5.08
Medifast (MED) 0.4 $5.0M 28k 180.52
Tronox Holdings SHS (TROX) 0.3 $4.9M 290k 16.80
Ferroglobe SHS (GSM) 0.3 $4.8M 807k 5.94
Caesarstone Ord Shs (CSTE) 0.3 $4.6M 503k 9.13
Nlight (LASR) 0.3 $4.6M 448k 10.22
Miller Inds Inc Tenn Com New (MLR) 0.3 $4.5M 199k 22.67
Sensata Technologies Hldg Pl SHS (ST) 0.3 $4.5M 109k 41.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M 2.0k 2179.32
Airbnb Com Cl A (ABNB) 0.3 $4.2M 47k 89.09
Overstock (BYON) 0.3 $4.0M 160k 25.01
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.3 $3.9M 313k 12.41
Brinker International (EAT) 0.3 $3.9M 176k 22.03
Casa Systems 0.3 $3.9M 982k 3.93
Vita Coco Co Inc/the (COCO) 0.3 $3.8M 388k 9.79
Holley (HLLY) 0.3 $3.8M 362k 10.50
Seneca Foods Corp Cl A (SENEA) 0.3 $3.7M 66k 55.54
Orthofix Medical (OFIX) 0.3 $3.6M 153k 23.54
Bowlero Corp Cl A Com (BOWL) 0.3 $3.6M 337k 10.59
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $3.4M 225k 15.26
Truecar (TRUE) 0.2 $3.4M 1.3M 2.59
Johnson Outdoors Cl A (JOUT) 0.2 $3.3M 54k 61.16
Anika Therapeutics (ANIK) 0.2 $3.2M 144k 22.32
Emcor (EME) 0.2 $3.2M 31k 102.96
Oshkosh Corporation (OSK) 0.2 $3.2M 39k 82.14
Travelzoo Com New (TZOO) 0.2 $3.1M 504k 6.06
Radiant Logistics (RLGT) 0.2 $3.0M 409k 7.42
First Bancorp P R Com New (FBP) 0.2 $3.0M 233k 12.91
Wix SHS (WIX) 0.2 $2.9M 44k 65.54
Wm Technology (MAPS) 0.2 $2.8M 854k 3.29
Scotts Miracle-gro Cl A (SMG) 0.2 $2.8M 35k 78.98
Vishay Intertechnology (VSH) 0.2 $2.7M 154k 17.82
J Global (ZD) 0.2 $2.7M 36k 74.54
Comtech Telecommunications C Com New (CMTL) 0.2 $2.6M 289k 9.07
Regal-beloit Corporation (RRX) 0.2 $2.4M 21k 113.51
Diamond Hill Invt Group Com New (DHIL) 0.2 $2.4M 14k 173.60
Century Communities (CCS) 0.2 $2.4M 52k 44.98
CIRCOR International 0.2 $2.3M 139k 16.39
Cognyte Software Ord Shs (CGNT) 0.2 $2.3M 535k 4.25
Playags (AGS) 0.2 $2.2M 433k 5.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.2M 70k 32.00
Tapestry (TPR) 0.2 $2.2M 72k 30.52
Ingevity (NGVT) 0.1 $2.0M 32k 63.15
Nathan's Famous (NATH) 0.1 $2.0M 33k 58.58
Preformed Line Products Company (PLPC) 0.1 $1.9M 32k 61.50
Acuityads Hldgs 0.1 $1.9M 809k 2.35
Strattec Security (STRT) 0.1 $1.4M 42k 33.16
Cass Information Systems (CASS) 0.1 $1.4M 41k 33.81
Red Robin Gourmet Burgers (RRGB) 0.1 $1.4M 172k 8.03
Hurco Companies (HURC) 0.1 $1.3M 54k 24.75
Goldman Sachs Mlp Energy Renai Com cef 0.1 $1.3M 120k 11.14
Cedar Fair Depositry Unit 0.1 $1.3M 30k 43.90
Sonos (SONO) 0.1 $1.2M 67k 18.04
Phx Minerals Cl A (PHX) 0.1 $1.1M 366k 3.04
Lexaria Bioscience Corp Com New (LEXX) 0.1 $1.1M 365k 2.98
Civeo Corp Cda Com New (CVEO) 0.1 $1.1M 42k 25.88
Pinterest Cl A (PINS) 0.1 $1.0M 57k 18.17
Fonar Corp Com New (FONR) 0.1 $1.0M 66k 15.18
Manchester Utd Ord Cl A (MANU) 0.1 $945k 85k 11.12
Cricut Com Cl A (CRCT) 0.1 $796k 130k 6.14
Hyrecar (HYREQ) 0.0 $588k 964k 0.61
Orion Marine (ORN) 0.0 $542k 238k 2.28
Gold Std Ventures 0.0 $464k 1.5M 0.31
Psychemedics Corp Com New (PMD) 0.0 $276k 44k 6.34
Powerfleet (AIOT) 0.0 $232k 107k 2.17
Sculptor Cap Mgmt Com Cl A 0.0 $167k 20k 8.34
NN (NNBR) 0.0 $50k 20k 2.52
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $40k 250k 0.16