Invenomic Capital Management LP Closed Holding Positions

Invenomic Capital Management LP

  • $1.75 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
170,123
$5.59 - $11.6 $951K - $1.97M
VTOL
Bristow Group Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
24,260
$22.5 - $37.71 $546K - $915K
LFLYW
Leafly Hldgs Inc Wt Exp 11/07/

Healthcare
Q2 2022 Filed on Aug 15, 2022
340,183
$0.68 - $1.8 $231K - $612K
VEON
Veon Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
899,493
$0.45 - $0.73 $405K - $657K
WEYS
Weyco Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39,396
$23.61 - $31.78 $930K - $1.25M
LTRY
Lottery.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
396,268
$1.11 - $3.25 $440K - $1.29M
SCPL
Sci Play Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
100,177
$11.28 - $14.26 $1.13M - $1.43M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
51,860
$27.97 - $52.25 $1.45M - $2.71M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
236,432
$6.09 - $7.77 $1.44M - $1.84M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
103,851
$17.83 - $30.66 $1.85M - $3.18M
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
580,484
$8.24 - $14.55 $4.78M - $8.45M
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
20,756
$28.1 - $42.05 $583K - $873K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
236,610
$8.97 - $14.75 $2.12M - $3.49M
TRST
Trustco Bank Corp N Y

Financial Services
Q2 2022 Filed on Aug 15, 2022
63,370
$29.85 - $32.75 $1.89M - $2.08M
ZVOI
Zovio Inc. Com (De)
Q2 2022 Filed on Aug 15, 2022
236,871
N/A
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
594,347
$3.97 - $10.4 $2.36M - $6.18M
DOLE
Dole PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
395,476
$8.46 - $13.13 $3.35M - $5.19M
IBEX
Ibex LTD

Technology
Q2 2022 Filed on Aug 15, 2022
58,361
$14.59 - $17.98 $851K - $1.05M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
18,611
$84.5 - $117.08 $1.57M - $2.18M
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,269,370
$1.91 - $3.55 $2.42M - $4.51M
SNEX
Stone X Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
53,755
$67.78 - $80.23 $3.64M - $4.31M
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
94,273
$12.9 - $20.55 $1.22M - $1.94M
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,912
$41.12 - $49.69 $408K - $493K
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Aug 15, 2022
35,477
$36.53 - $57.55 $1.3M - $2.04M
CAL
Caleres Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
162,993
$19.53 - $29.63 $3.18M - $4.83M
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
121,061
$25.01 - $33.51 $3.03M - $4.06M
Invesco Qqq Tr
Q2 2022 Filed on Aug 15, 2022
215,900
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
288,964
$7.06 - $23.63 $2.04M - $6.83M
Spdr S&P 500 ETF Tr
Q2 2022 Filed on Aug 15, 2022
173,000
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
97,493
$6.17 - $10.9 $602K - $1.06M
Spdr Gold Tr
Q2 2022 Filed on Aug 15, 2022
92,100
N/A
Sonder Holdings Inc
Q2 2022 Filed on Aug 15, 2022
883,900
N/A
Leafly Holdings Inc
Q2 2022 Filed on Aug 15, 2022
1,629,900
N/A
Bausch Health Cos Inc
Q2 2022 Filed on Aug 15, 2022
5,400
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
258,888
$20.45 - $31.13 $5.29M - $8.06M
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
59,722
$9.59 - $20.18 $573K - $1.21M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
330,078
$23.08 - $25.81 $7.62M - $8.52M
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
79,131
$60.0 - $72.62 $4.75M - $5.75M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
55,731
$63.07 - $77.4 $3.51M - $4.31M
AMST
Amesite Inc.

Technology
Q1 2022 Filed on May 16, 2022
271,717
$0.52 - $1.31 $141K - $356K
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
243,208
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
28,261
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
245,174
N/A
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 16, 2022
217,585
$23.99 - $38.9 $5.22M - $8.46M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
55,365
$8.55 - $27.31 $473K - $1.51M
JOAN
Joann Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
351,502
$9.04 - $13.4 $3.18M - $4.71M
Merida Merger Corp I
Q1 2022 Filed on May 16, 2022
352,537
N/A
OPBK
Op Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
33,199
$11.63 - $14.52 $386K - $482K
OVLY
Oak Valley Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
5,329
$17.25 - $19.62 $91.9K - $105K
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