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
VHI
Valhi Inc

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

Communication Services
Q1 2022 Filed on May 16, 2022
101,659
$9.62 - $13.77 $978K - $1.4M
BSVN
Bank7 Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
9,577
$23.25 - $25.96 $223K - $249K
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
53,807
$1.85 - $2.26 $99.5K - $122K
BWEN
Broadwind, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
49,174
$1.58 - $2.36 $77.7K - $116K
CBFV
Cb Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,140
$23.95 - $26.59 $99.2K - $110K
GAIA
Gaia, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
56,037
$4.92 - $8.92 $276K - $500K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
148,007
$39.62 - $45.86 $5.86M - $6.79M
LSEA
Landsea Homes Corp

Real Estate
Q1 2022 Filed on May 16, 2022
47,092
$6.28 - $9.0 $296K - $424K
GRPN
Groupon, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
23,335
$17.0 - $30.54 $397K - $713K
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 16, 2022
31,705
$244.61 - $310.48 $7.76M - $9.84M
TMST
Timken Steel Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
106,264
$13.35 - $23.89 $1.42M - $2.54M
Kinross Gold Corp
Q1 2022 Filed on May 16, 2022
460,000
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
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
19,955
$102.05 - $121.38 $2.04M - $2.42M
PSX
Phillips 66

Energy
Q1 2022 Filed on May 16, 2022
37,214
$75.34 - $93.2 $2.8M - $3.47M
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 16, 2022
93,922
N/A
Zynga Inc
Q1 2022 Filed on May 16, 2022
121,474
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
108,816
$14.09 - $24.39 $1.53M - $2.65M
Block H & R Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
58,103
$16.21 - $33.07 $942K - $1.92M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on May 16, 2022
13,987
$113.24 - $148.98 $1.58M - $2.08M
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
1,188,759
N/A
Priority Technology Hldgs In
Q1 2022 Filed on May 16, 2022
268,907
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,727
$9.65 - $19.35 $374K - $749K
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
22,215
$57.11 - $66.6 $1.27M - $1.48M
Sportsmans Whse Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
90,000
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
18,680
$32.67 - $37.58 $610K - $702K
CPLP
Capital Product Partners L.P.

Industrials
Q4 2021 Filed on Feb 11, 2022
90,355
$12.39 - $16.7 $1.12M - $1.51M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
174,603
N/A
POWL
Powell Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
23,886
$23.9 - $29.64 $571K - $708K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
52,215
$97.11 - $146.61 $5.07M - $7.66M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
23,673
$47.42 - $61.65 $1.12M - $1.46M
SRTS
Sensus Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
273,342
$3.59 - $8.34 $981K - $2.28M
RMR
Rmr Group Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
34,538
$32.67 - $37.55 $1.13M - $1.3M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
93,372
$12.33 - $24.18 $1.15M - $2.26M
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
128,736
$24.55 - $29.88 $3.16M - $3.85M
OVBC
Ohio Valley Banc Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
18,358
$27.13 - $31.0 $498K - $569K
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 11, 2022
4,666
$122.95 - $189.28 $574K - $883K
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
38,825
$98.86 - $115.71 $3.84M - $4.49M
Spdr Ser Tr
Q4 2021 Filed on Feb 11, 2022
148,100
N/A
Apple Inc
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Kraton Corp
Q3 2021 Filed on Nov 15, 2021
32,903
N/A
Vaneck Vectors ETF Tr
Q3 2021 Filed on Nov 15, 2021
60,900
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
VNOM
Viper Energy Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
63,282
$16.25 - $22.1 $1.03M - $1.4M
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,805
$345.14 - $371.82 $623K - $671K
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
8,927
$336.05 - $383.48 $3M - $3.42M
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