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
Invesco Exch Traded Fd Tr Ii
Q1 2021 Filed on May 13, 2021
145,000
N/A
Renaissance Cap Greenwich Fd
Q1 2021 Filed on May 13, 2021
155,700
N/A
Zillow Group Inc
Q1 2021 Filed on May 13, 2021
22,400
N/A
VSAT
Viasat Inc

Technology
Q1 2021 Filed on May 13, 2021
14,944
$31.51 - $60.32 $471K - $901K
Red Lion Hotels Corp
Q1 2021 Filed on May 13, 2021
211,125
N/A
China Mobile Limited
Q1 2021 Filed on May 13, 2021
14,600
N/A
Experience Invt Corp
Q1 2021 Filed on May 13, 2021
115,962
N/A
Natures Sunshine Prods Inc
Q1 2021 Filed on May 13, 2021
12,245
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q1 2021 Filed on May 13, 2021
49,082
$6.81 - $21.3 $334K - $1.05M
CSGS
Csg Systems International Inc

Technology
Q1 2021 Filed on May 13, 2021
8,931
$43.09 - $48.83 $385K - $436K
China Mobile Limited
Q1 2021 Filed on May 13, 2021
154,826
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2021 Filed on May 13, 2021
283,167
$9.82 - $17.86 $2.78M - $5.06M
Waddell & Reed Finl Inc
Q1 2021 Filed on May 13, 2021
8,694
N/A
Ampco Pittsburg Corp
Q1 2021 Filed on May 13, 2021
193,742
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
76,846
$2.31 - $3.52 $178K - $270K
SII
Sprott Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
20,805
$28.38 - $45.78 $590K - $952K
Biolase Inc
Q1 2021 Filed on May 13, 2021
607,420
N/A
NC
Nacco Industries Inc

Energy
Q1 2021 Filed on May 13, 2021
541
$20.79 - $27.82 $11.2K - $15.1K
ALOT
Astro Nova, Inc.

Technology
Q1 2021 Filed on May 13, 2021
32,214
$10.25 - $14.75 $330K - $475K
PKE
Park Aerospace Corp

Industrials
Q1 2021 Filed on May 13, 2021
8,860
$13.04 - $15.38 $116K - $136K
TWI
Titan International Inc

Industrials
Q1 2021 Filed on May 13, 2021
61,407
$4.82 - $10.47 $296K - $643K
SPLP
Steel Partners Holdings L.P.

Industrials
Q1 2021 Filed on May 13, 2021
1,222
$10.35 - $14.11 $12.6K - $17.2K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
71,165
$7.69 - $11.75 $547K - $836K
PFIE
Profire Energy Inc

Energy
Q1 2021 Filed on May 13, 2021
229,645
$0.83 - $1.52 $191K - $349K
ATRO
Astronics Corp

Industrials
Q1 2021 Filed on May 13, 2021
21,741
$12.14 - $19.0 $264K - $413K
SP
Sp Plus Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
33,971
$17.14 - $31.22 $582K - $1.06M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2020 Filed on Feb 17, 2021
31,200
$223.17 - $294.86 $6.96M - $9.2M
Molson Coors Beverage CO
Q4 2020 Filed on Feb 17, 2021
50,800
N/A
Cypress Environmentl Partnr
Q4 2020 Filed on Feb 17, 2021
32,920
N/A
MTZ
Mastec Inc

Industrials
Q4 2020 Filed on Feb 17, 2021
29,310
$41.5 - $70.4 $1.22M - $2.06M
PRIM
Primoris Services Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
16,726
$17.66 - $27.89 $295K - $466K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2020 Filed on Feb 17, 2021
11,070
$29.09 - $39.61 $322K - $438K
TITN
Titan Machinery Inc.

Industrials
Q4 2020 Filed on Feb 17, 2021
34,916
$13.68 - $20.1 $478K - $702K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
47,217
$5.99 - $9.41 $283K - $444K
Plantronics Inc New
Q4 2020 Filed on Feb 17, 2021
36,800
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
51,164
$13.48 - $24.48 $690K - $1.25M
Mylan Nv
Q4 2020 Filed on Feb 17, 2021
95,119
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q4 2020 Filed on Feb 17, 2021
113,840
$2.71 - $3.17 $309K - $361K
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q4 2020 Filed on Feb 17, 2021
8,834
$1.36 - $2.59 $12K - $22.9K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2020 Filed on Feb 17, 2021
105,265
$12.63 - $19.6 $1.33M - $2.06M
Cardinal Health Inc
Q4 2020 Filed on Feb 17, 2021
55,100
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 17, 2021
26,866
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
3,846
$35.24 - $44.28 $136K - $170K
Mts Sys Corp
Q4 2020 Filed on Feb 17, 2021
39,000
N/A
Gp Strategies Corp
Q4 2020 Filed on Feb 17, 2021
25,636
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 17, 2021
104,692
$9.15 - $13.11 $958K - $1.37M
K12 Inc
Q4 2020 Filed on Feb 17, 2021
103,800
N/A
UNB
Union Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 17, 2021
27,002
$20.36 - $27.55 $550K - $744K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 17, 2021
4,703
$116.84 - $143.6 $549K - $675K
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