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| Name: |
Invenomic Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
32 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXFY |
Expensify, Inc. |
197 |
Closed |
$1.79 |
$0 |
0 |
0% |
-4,464,000 |
-1,373,584 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
184 |
Closed |
$40.56 |
$0 |
0 |
0% |
-14,869,000 |
-480,895 |
0 |
N/A |
|
|
FONR |
Fonar Corporation |
171 |
Closed |
$17.55 |
$0 |
0 |
0% |
-1,872,000 |
-121,547 |
0 |
Medical Appliances & ... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
190 |
Closed |
$2.59 |
$0 |
0 |
0% |
-292,000 |
-105,327 |
0 |
REIT - Hotel/Motel |
|
|
SNAP |
Snap Inc |
177 |
Closed |
$16.74 |
$0 |
0 |
0% |
-4,816,000 |
-540,539 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
196 |
Closed |
$142.83 |
$0 |
0 |
0% |
-3,738,000 |
-38,512 |
0 |
Credit Services |
|
|
FUN |
Cedar Fair LP |
183 |
Closed |
$40.84 |
$0 |
0 |
0% |
-7,781,000 |
-210,285 |
0 |
Sporting and Park Ent... |
|
|
SPY |
Standard & Poors Depository... |
170 |
Closed |
$517.19 |
$0 |
0 |
0% |
-235,114,000 |
-550,000 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
189 |
Closed |
$71.14 |
$0 |
0 |
0% |
-1,757,000 |
-39,695 |
0 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
176 |
Closed |
$15.30 |
$0 |
0 |
0% |
-22,418,000 |
-1,224,374 |
0 |
Wireless Communications |
|
|
CHTR |
Charter Communications Inc |
195 |
Closed |
$272.78 |
$0 |
0 |
0% |
-11,630,000 |
-26,442 |
0 |
CATV Systems |
|
|
NLOK |
Nortonlifelock Ord Shs |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,055,000 |
-399,065 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
169 |
Closed |
$182.74 |
$0 |
0 |
0% |
-85,605,000 |
-500,000 |
0 |
Personal Computers |
|
|
WRK |
Westrock Co |
188 |
Closed |
$51.81 |
$0 |
0 |
0% |
-5,378,000 |
-150,223 |
0 |
N/A |
|
|
TASK |
Taskus, Inc. |
175 |
Closed |
$12.73 |
$0 |
0 |
0% |
-3,195,000 |
-307,756 |
0 |
N/A |
|
|
CNC |
Centene Corp |
194 |
Closed |
$75.85 |
$0 |
0 |
0% |
-24,275,000 |
-352,421 |
0 |
Health Care Plans |
|
|
TPIC |
Tpi Composites, Inc |
181 |
Closed |
$3.85 |
$0 |
0 |
0% |
-1,275,000 |
-481,222 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
168 |
Closed |
$90.30 |
$0 |
0 |
0% |
-21,776,000 |
-345,588 |
0 |
Foreign Regional Banks |
|
|
GOOG |
Alphabet Inc |
187 |
Closed |
$171.16 |
$0 |
0 |
0% |
-39,555,000 |
-300,000 |
0 |
Search Engines & Info... |
|
|
KRC |
Kilroy Realty Corp |
174 |
Closed |
$33.42 |
$0 |
0 |
0% |
-3,634,000 |
-114,950 |
0 |
REIT - Diversified |
|
|
CNXC |
Concentrix Corp |
193 |
Closed |
$61.11 |
$0 |
0 |
0% |
-4,288,000 |
-53,528 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
180 |
Closed |
$112.36 |
$0 |
0 |
0% |
-4,929,000 |
-41,023 |
0 |
Semiconductor Equipme... |
|
|
DBX |
Dropbox Inc |
167 |
Closed |
$23.32 |
$0 |
0 |
0% |
-14,537,000 |
-533,844 |
0 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
186 |
Closed |
$49.49 |
$0 |
0 |
0% |
-10,011,000 |
-231,467 |
0 |
Domestic Regional Banks |
|
|
INGN |
Inogen Inc |
173 |
Closed |
$8.24 |
$0 |
0 |
0% |
-1,774,000 |
-339,843 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
192 |
Closed |
$2.62 |
$0 |
0 |
0% |
-16,829,000 |
-5,859,005 |
0 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
179 |
Closed |
$9.88 |
$0 |
0 |
0% |
-2,368,000 |
-234,267 |
0 |
Scientific & Technica... |
|
|
EXEL |
Exelixis Inc |
198 |
Closed |
$21.59 |
$0 |
0 |
0% |
-11,503,000 |
-526,458 |
0 |
Research Services |
|
|
HBB |
Hamilton Beach Brands Holdi... |
185 |
Closed |
$23.95 |
$0 |
0 |
0% |
-2,533,000 |
-204,127 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
172 |
Closed |
$20.17 |
$0 |
0 |
0% |
-3,991,000 |
-248,635 |
0 |
Specialty Retail, Other |
|
|
BMY |
Bristol-Myers Squibb Co |
191 |
Closed |
$43.67 |
$0 |
0 |
0% |
-56,196,000 |
-968,234 |
0 |
Drug Manufacturers - ... |
|
|
VETMF |
Vermilion Energy Trust |
178 |
Closed |
$12.00 |
$0 |
0 |
0% |
-17,648,000 |
-1,205,911 |
0 |
N/A |
|
