13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 120 holding rows worth $448,402,000.
- Accession
- 0001420506-21-000582
- Filer
- CIK 1769456
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 121 entries on the cover page, a total value of $448,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,402,000 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 | 464287955 | PUT | 447,600 | $98,893,000 | thousands by filing date | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 178,600 | $53,712,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 245,300 | $33,275,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 416,300 | $18,738,000 | thousands by filing date | call |
| ISHARES TR | 46432F956 | Option | 86,000 | $13,834,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 126,300 | $11,207,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 350,575 | $7,643,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 389,442 | $6,527,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 174,693 | $6,242,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 919,010 | $6,130,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 525,343 | $5,994,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 186,071 | $5,603,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 166,636 | $5,289,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,353 | $5,225,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 225,000 | $4,905,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,556 | $4,427,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 380,987 | $4,290,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 53,700 | $4,130,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,212 | $3,980,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,501 | $3,880,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,053 | $3,788,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,072 | $3,776,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,919 | $3,693,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,840 | $3,574,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,181 | $3,461,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 99,091 | $3,444,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 245,160 | $3,366,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 79,553 | $3,263,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 60,825 | $3,189,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 73,152 | $3,183,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,268 | $3,104,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,930 | $3,084,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 307,388 | $3,012,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86,119 | $2,987,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 391,738 | $2,903,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 43,554 | $2,633,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 99,785 | $2,597,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 90,521 | $2,516,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,426 | $2,361,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 196,766 | $2,312,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120,009 | $2,302,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 120,960 | $2,213,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 408,473 | $2,132,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 124,366 | $2,120,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 48,865 | $1,994,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 129,459 | $1,982,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,424 | $1,910,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,924 | $1,909,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 175,688 | $1,896,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 129,782 | $1,889,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,784 | $1,723,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 83,126 | $1,673,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 81,557 | $1,673,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 296,101 | $1,661,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 123,148 | $1,644,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,738 | $1,601,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,588 | $1,592,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,820 | $1,588,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,928 | $1,505,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 221,900 | $1,480,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 211,597 | $1,470,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,614 | $1,454,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 79,824 | $1,448,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 201,145 | $1,396,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19,877 | $1,367,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,693 | $1,265,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 113,482 | $1,258,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,845 | $1,252,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 91,100 | $1,216,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 86,297 | $1,211,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 108,474 | $1,163,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 92,289 | $1,110,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 288,202 | $1,103,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,966 | $1,099,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 159,045 | $1,074,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 48,942 | $1,065,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 126,692 | $1,060,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,328 | $1,051,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 94,011 | $1,047,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 39,715 | $1,045,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 47,807 | $1,042,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,091 | $1,035,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,094 | $1,017,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 311,862 | $1,011,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,630 | $924,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,253 | $921,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,841 | $874,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 90,625 | $871,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,277 | $842,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 38,791 | $824,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 117,805 | $821,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,736 | $821,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 80,300 | $786,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,776 | $771,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 112,767 | $699,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,123 | $687,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,775 | $546,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,601 | $519,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,341 | $481,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 65,353 | $474,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,372 | $471,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 64,563 | $440,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,410 | $437,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 23,003 | $431,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 42,011 | $427,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 25,703 | $379,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 180,661 | $361,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,192 | $359,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 59,142 | $359,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 154,626 | $337,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 512,074 | $297,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 123,403 | $218,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 6,352 | $199,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 19,121 | $195,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,403 | $183,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,486 | $177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 971 | $130,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 7,700 | $83,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 16,483 | $78,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 14,127 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000582 | this filing | 2021-05-13 | acceptance time not in the bulk data set |