13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 124 holding rows worth $417,562,000.
- Accession
- 0001420506-21-001258
- Filer
- CIK 1769456
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 124 entries on the cover page, a total value of $417,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,562,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 331,100 | $117,352,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 102,800 | $44,005,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 157,700 | $15,334,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 279,071 | $8,967,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 354,763 | $8,329,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 165,281 | $7,780,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,096,343 | $6,961,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 277,398 | $6,392,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 189,864 | $6,142,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,589 | $5,696,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 366,324 | $5,407,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 225,000 | $5,282,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,298 | $5,164,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 227,613 | $5,069,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,079 | $5,029,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 508,111 | $4,995,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 152,684 | $4,845,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 366,997 | $4,374,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,333 | $4,181,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 141,563 | $4,151,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 77,951 | $4,110,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 488,011 | $3,831,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 130,432 | $3,780,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,136 | $3,704,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,927 | $3,377,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,582 | $3,354,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 2,353,560 | $3,272,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 71,695 | $3,244,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 43,078 | $3,233,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 153,259 | $3,206,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 167,626 | $2,984,000 | thousands by filing date | |
| STRIDE INC | 86333M908 | CALL | 92,100 | $2,959,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 79,430 | $2,956,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 102,338 | $2,877,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 60,900 | $2,847,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 191,701 | $2,829,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 72,886 | $2,817,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 420,500 | $2,670,000 | thousands by filing date | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 115,044 | $2,562,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 278,564 | $2,443,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 317,110 | $2,220,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,892 | $2,219,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 43,640 | $2,207,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 39,893 | $2,037,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 81,542 | $1,826,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 56,985 | $1,793,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 73,193 | $1,780,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 224,247 | $1,713,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 88,029 | $1,701,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,467 | $1,695,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 166,624 | $1,658,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,680 | $1,640,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,793 | $1,637,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 346,687 | $1,570,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 85,113 | $1,547,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 63,252 | $1,537,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 132,960 | $1,535,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,311 | $1,520,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 67,152 | $1,494,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 63,947 | $1,490,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 214,700 | $1,487,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 103,808 | $1,469,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19,671 | $1,459,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 96,304 | $1,345,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,892 | $1,303,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 147,986 | $1,270,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 35,562 | $1,267,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,157 | $1,261,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,590 | $1,213,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 80,616 | $1,213,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 63,282 | $1,192,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 85,579 | $1,177,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 33,468 | $1,172,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,574 | $1,158,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,417 | $1,135,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 28,782 | $1,122,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 156,395 | $1,104,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 32,903 | $1,062,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,828 | $1,039,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 267,900 | $1,031,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,165 | $1,016,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,108 | $998,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 80,487 | $982,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,405 | $952,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,010 | $918,000 | thousands by filing date | |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 5,700 | $878,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 55,595 | $867,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,739 | $822,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 31,086 | $796,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,017 | $777,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 111,654 | $777,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 52,073 | $760,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,743 | $756,000 | thousands by filing date | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 8,000 | $740,000 | thousands by filing date | put |
| WEYCO GROUP INC COM | 962149100 | Stock | 31,571 | $706,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 32,399 | $705,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,805 | $656,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 209,828 | $544,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 94,043 | $541,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 39,169 | $395,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 61,138 | $376,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 153,495 | $319,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,784 | $306,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 214,991 | $301,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 25,866 | $285,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 15,724 | $278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,900 | $275,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 14,900 | $264,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,922 | $258,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 434,707 | $243,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 104,896 | $192,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,440 | $163,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 823 | $120,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,079 | $112,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,261 | $96,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,087 | $90,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,129 | $87,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 4,421 | $82,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,555 | $79,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,372 | $76,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 2,987 | $73,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,791 | $46,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 9,859 | $38,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,070 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001258 | this filing | 2021-08-16 | acceptance time not in the bulk data set |