Invenomic Capital Management LP Closed Holding Positions

Invenomic Capital Management LP

  • $1.73 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CPS
Cooper Standard Holdings Inc.

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

Basic Materials
Q1 2022 Filed on May 16, 2022
69,814
$22.54 - $30.85 $1.57M - $2.15M
BWEN
Broadwind, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
49,174
$1.58 - $2.36 $77.7K - $116K
LSEA
Landsea Homes Corp

Real Estate
Q1 2022 Filed on May 16, 2022
47,092
$6.28 - $9.0 $296K - $424K
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 16, 2022
217,585
$23.99 - $38.9 $5.22M - $8.46M
Zynga Inc
Q1 2022 Filed on May 16, 2022
121,474
N/A
Kinross Gold Corp
Q1 2022 Filed on May 16, 2022
460,000
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
1,188,759
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on May 16, 2022
13,987
$113.24 - $148.98 $1.58M - $2.08M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
58,103
$16.21 - $33.07 $942K - $1.92M
Block H & R Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
24,142
$74.48 - $95.78 $1.8M - $2.31M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
108,816
$14.09 - $24.39 $1.53M - $2.65M
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 16, 2022
93,922
N/A
PSX
Phillips 66

Energy
Q1 2022 Filed on May 16, 2022
37,214
$75.34 - $93.2 $2.8M - $3.47M
Priority Technology Hldgs In
Q1 2022 Filed on May 16, 2022
268,907
N/A
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
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
19,955
$102.05 - $121.38 $2.04M - $2.42M
Spdr Ser Tr
Q4 2021 Filed on Feb 11, 2022
148,100
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
38,825
$98.86 - $115.71 $3.84M - $4.49M
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
18,680
$32.67 - $37.58 $610K - $702K
SRTS
Sensus Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
273,342
$3.59 - $8.34 $981K - $2.28M
CPLP
Capital Product Partners L.P.

Industrials
Q4 2021 Filed on Feb 11, 2022
90,355
$12.39 - $16.7 $1.12M - $1.51M
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
22,215
$57.11 - $66.6 $1.27M - $1.48M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
23,673
$47.42 - $61.65 $1.12M - $1.46M
Sportsmans Whse Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
90,000
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
174,603
N/A
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
93,372
$12.33 - $24.18 $1.15M - $2.26M
OVBC
Ohio Valley Banc Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
18,358
$27.13 - $31.0 $498K - $569K
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
128,736
$24.55 - $29.88 $3.16M - $3.85M
Apple Inc
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
34,538
$32.67 - $37.55 $1.13M - $1.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
52,215
$97.11 - $146.61 $5.07M - $7.66M
POWL
Powell Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
23,886
$23.9 - $29.64 $571K - $708K
RYI
Ryerson Holding Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
52,073
$13.59 - $24.7 $708K - $1.29M
Ark ETF Tr
Q3 2021 Filed on Nov 15, 2021
5,700
N/A
Kraton Corp
Q3 2021 Filed on Nov 15, 2021
32,903
N/A
BKEP
Blueknight Energy Partners, L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
9,859
$3.05 - $3.78 $30.1K - $37.3K
Ark ETF Tr
Q3 2021 Filed on Nov 15, 2021
8,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
32,399
$1.96 - $2.42 $63.5K - $78.4K
Stride Inc
Q3 2021 Filed on Nov 15, 2021
92,100
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
147,986
$5.54 - $8.73 $820K - $1.29M
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
8,927
$336.05 - $383.48 $3M - $3.42M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,791
$25.62 - $28.97 $45.9K - $51.9K
NEU
Newmarket Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
6,892
$300.3 - $349.73 $2.07M - $2.41M
NHC
National Healthcare Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,574
$68.4 - $77.65 $1.13M - $1.29M
GHM
Graham Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
85,579
$11.79 - $14.16 $1.01M - $1.21M
FRAF
Franklin Financial Services Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,372
$31.15 - $34.41 $73.9K - $81.6K
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