13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 142 holding rows worth $392,312,000.
- Accession
- 0001420506-21-000337
- Filer
- CIK 1769456
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 142 entries on the cover page, a total value of $392,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,312,000 with VALUE read as thousands by filing date, 13F file number 028-20029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 535,300 | $153,471,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 43,200 | $16,152,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 145,000 | $14,900,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 703,500 | $11,158,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 155,700 | $10,041,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 749,500 | $5,501,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 315,898 | $5,010,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 645,489 | $4,738,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 218,587 | $4,640,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 157,259 | $4,620,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 154,826 | $4,419,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 554,035 | $4,300,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 112,300 | $4,184,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,948 | $4,056,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 384,481 | $3,630,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 330,500 | $3,222,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 101,952 | $3,177,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81,365 | $3,057,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 88,899 | $3,018,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 230,562 | $2,999,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 227,602 | $2,934,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 22,400 | $2,908,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 283,167 | $2,821,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,695 | $2,802,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 302,682 | $2,791,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 86,138 | $2,684,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,538 | $2,612,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 123,909 | $2,590,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 94,131 | $2,466,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 58,528 | $2,452,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,954 | $2,438,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 290,066 | $2,402,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15,986 | $2,386,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,186 | $2,309,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 49,654 | $2,229,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 154,789 | $2,111,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 110,657 | $2,074,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 68,488 | $2,061,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,437 | $2,035,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,381 | $1,913,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 48,865 | $1,887,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 53,913 | $1,885,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 118,084 | $1,848,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,321 | $1,831,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 62,278 | $1,831,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,822 | $1,827,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,183 | $1,816,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 38,700 | $1,749,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 60,255 | $1,733,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,949 | $1,642,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,779 | $1,586,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 64,927 | $1,584,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,234 | $1,536,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 214,674 | $1,532,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 188,816 | $1,523,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,388 | $1,504,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 72,281 | $1,495,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,270 | $1,475,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 201,382 | $1,418,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 124,322 | $1,383,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 434,999 | $1,370,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19,877 | $1,360,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 203,999 | $1,273,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 96,659 | $1,260,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 500,817 | $1,257,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,573 | $1,206,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,183 | $1,179,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 303,766 | $1,172,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,120 | $1,131,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 400,733 | $1,118,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,783 | $1,050,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 50,252 | $1,007,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 94,782 | $960,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 61,572 | $936,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 93,700 | $933,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 28,053 | $895,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 54,807 | $872,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 148,843 | $863,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 40,993 | $792,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,887 | $758,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 81,079 | $753,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 38,791 | $739,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,094 | $732,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 211,125 | $731,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 133,613 | $680,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,878 | $672,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 17,684 | $672,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 56,382 | $656,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 14,600 | $648,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,943 | $632,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 311,862 | $618,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 20,805 | $604,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 33,450 | $586,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 71,165 | $567,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,166 | $499,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 29,063 | $498,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,699 | $495,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,944 | $488,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 94,257 | $487,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 61,776 | $480,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 26,131 | $464,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,128 | $458,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,163 | $425,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 567,458 | $411,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,156 | $410,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 123,119 | $410,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,931 | $403,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,558 | $365,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,374 | $356,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,346 | $355,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 46,381 | $347,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 28,952 | $345,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 32,214 | $343,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 83,706 | $320,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 49,082 | $320,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61,407 | $298,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,279 | $296,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,741 | $288,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 115,962 | $284,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,032 | $267,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 607,420 | $253,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,342 | $245,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 49,588 | $228,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,694 | $221,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 39,313 | $213,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 229,645 | $196,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,245 | $183,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 76,846 | $183,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,633 | $174,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 193,742 | $171,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,397 | $166,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,028 | $154,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,047 | $152,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,085 | $137,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,629 | $135,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,860 | $119,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 7,700 | $82,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 18,481 | $57,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,055 | $25,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 541 | $14,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 1,222 | $13,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000337 | this filing | 2021-02-17 | acceptance time not in the bulk data set |