Invenomic Capital Management LP Closed Holding Positions

Invenomic Capital Management LP

  • $1.99 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRIM
Primoris Services Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
16,726
$17.66 - $27.89 $295K - $466K
CHRA
Charah Solutions, Inc.

Industrials
Q4 2020 Filed on Feb 17, 2021
113,840
$2.71 - $3.17 $309K - $361K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
3,846
$35.24 - $44.28 $136K - $170K
Rignet Inc
Q4 2020 Filed on Feb 17, 2021
115,130
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 17, 2021
104,692
$9.15 - $13.11 $958K - $1.37M
SP
Sp Plus Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
33,971
$17.14 - $31.22 $582K - $1.06M
VVV
Valvoline Inc

Energy
Q3 2020 Filed on Nov 13, 2020
71,268
$19.0 - $21.92 $1.35M - $1.56M
OIIM
O2 Micro International LTD

Technology
Q3 2020 Filed on Nov 13, 2020
112,874
$1.62 - $3.66 $183K - $413K
MSFT
Microsoft Corp

Technology
Q3 2020 Filed on Nov 13, 2020
12,040
$200.39 - $231.65 $2.41M - $2.79M
AYI
Acuity Brands Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
3,410
$88.4 - $111.3 $301K - $380K
TILE
Interface Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
22,776
$5.99 - $8.49 $136K - $193K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Nov 13, 2020
4,312
$111.91 - $132.1 $483K - $570K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
89,558
$2.16 - $6.53 $193K - $585K
NPO
Enpro Industries, Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
30,887
$43.92 - $60.73 $1.36M - $1.88M
TISI
Team Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
74,235
$3.83 - $6.83 $284K - $507K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
70,671
$5.41 - $8.26 $382K - $584K
Perceptron Inc
Q3 2020 Filed on Nov 13, 2020
76,040
N/A
OGE
Oge Energy Corp.

Utilities
Q3 2020 Filed on Nov 13, 2020
9,420
$28.69 - $33.79 $270K - $318K
LMNR
Limoneira CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
20,630
$12.79 - $16.0 $264K - $330K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2020 Filed on Nov 13, 2020
33,537
$20.79 - $26.0 $697K - $872K
AAPL
Apple Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
117
$91.03 - $134.18 $10.7K - $15.7K
EVC
Entravision Communications Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
97,158
$1.26 - $1.61 $122K - $156K
POLY
Plantronics Inc

Technology
Q3 2020 Filed on Nov 13, 2020
53,081
$11.18 - $21.89 $593K - $1.16M
MOGA
Moog Inc Cla
Q3 2020 Filed on Nov 13, 2020
19,855
N/A
MSTR
Microstrategy Inc

Technology
Q3 2020 Filed on Nov 13, 2020
4,240
$115.79 - $174.9 $491K - $742K
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
28,021
$16.08 - $19.13 $451K - $536K
URI
United Rentals, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
2,477
$143.66 - $184.58 $356K - $457K
HRI
Herc Holdings Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
8,308
$29.02 - $43.6 $241K - $362K
TRIB
Trinity Biotech PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
134,646
$1.68 - $3.17 $226K - $427K
Ferro Corp
Q3 2020 Filed on Nov 13, 2020
40,680
N/A
PDCE
Pdc Energy, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
29,127
$10.97 - $16.66 $320K - $485K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
26,118
$14.56 - $20.69 $380K - $540K
OMI
Owens & Minor Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
71,489
$7.28 - $25.11 $520K - $1.8M
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,305
$94.34 - $138.17 $689K - $1.01M
IRDM
Iridium Communications Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,208
$24.11 - $29.63 $246K - $302K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
9,992
$38.07 - $76.58 $380K - $765K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
26,901
$1.02 - $3.13 $27.4K - $84.2K
Callon Pete CO Del
Q2 2020 Filed on Aug 13, 2020
215,824
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
4,369
$62.8 - $93.98 $274K - $411K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
85,088
$42.01 - $60.61 $3.57M - $5.16M
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
39,931
$9.71 - $21.63 $388K - $864K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2020 Filed on Aug 13, 2020
13,087
$16.06 - $23.07 $210K - $302K
KBR
Kbr, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
19,316
$17.46 - $26.95 $337K - $521K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
16,305
$9.26 - $20.97 $151K - $342K
KELYA
Kelly Services Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
35,760
$11.58 - $17.99 $414K - $643K
EB
Eventbrite, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
20,150
$5.86 - $12.52 $118K - $252K
Glatfelter
Q2 2020 Filed on Aug 13, 2020
49,520
N/A
ACTG
Acacia Research Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
734,157
$2.2 - $4.09 $1.62M - $3M
GROW
U S Global Investors Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
158,898
$0.87 - $3.18 $138K - $505K
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