HoldingsChannel.com
Invenomic Capital Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ATLAS AIR WORLDWIDE HLDGS IN      $4,321
     AAWW161,127-75,198$4,136
     Call1,030+1,030$185
K12 INC 220,380 +220,380 $4,157
     LRN220,380+220,380$4,157
INTERDIGITAL INC 85,088 +85,088 $3,798
     IDCC85,088+85,088$3,798
RMR GROUP INC 117,245 +117,245 $3,162
     RMR117,245+117,245$3,162
UGI CORP NEW 112,130 +33,176 $2,991
     UGI112,130+33,176$2,991
MICROSOFT CORP 18,241 -16,578 $2,876
     MSFT18,241-16,578$2,876
ORACLE CORP 58,963 +549 $2,850
     ORCL58,963+549$2,850
MICROSTRATEGY INC 20,564 +20,564 $2,429
     MSTR20,564+20,564$2,429
NOMAD FOODS LTD 128,295 +128,295 $2,381
     NOMD128,295+128,295$2,381
CISCO SYS INC 57,947 -17,283 $2,278
     CSCO57,947-17,283$2,278
PRUDENTIAL FINL INC 43,103 -5,273 $2,247
     PRU43,103-5,273$2,247
J2 GLOBAL INC 29,333 +3,109 $2,195
     JCOM29,333+3,109$2,195
OWENS & MINOR INC NEW 237,444 +237,444 $2,172
     OMI237,444+237,444$2,172
ELECTRONIC ARTS INC 20,438 +20,438 $2,048
     EA20,438+20,438$2,048
DISCOVERY INC 111,827 -68,850 $1,962
     DISCK111,827-68,850$1,962
EBAY INC 64,998 -23,527 $1,954
     EBAY64,998-23,527$1,954
FEDEX CORP 15,293 +2,135 $1,854
     FDX15,293+2,135$1,854
VALVOLINE INC 135,476 +135,476 $1,773
     VVV135,476+135,476$1,773
EASTMAN CHEMICAL COMPANY 37,541 -31,485 $1,749
     EMN37,541-31,485$1,749
OSISKO GOLD ROYALTIES LTD 227,114 -37,244 $1,690
     OR227,114-37,244$1,690
ACACIA RESH CORP 734,157 +734,157 $1,629
     ACTG734,157+734,157$1,629
COMCAST CORP NEW 46,661 -39,727 $1,604
     CMCSA46,661-39,727$1,604
MYLAN N V 105,255 -23,887 $1,570
     MYL105,255-23,887$1,570
VIACOMCBS INC      $1,534
     CBS107,357-2,399$1,504
     Call1,725+1,100$30
BAUSCH HEALTH COS INC      $1,530
     BHC95,041-172,699$1,473
     Call303-60$57
BELDEN INC 41,314 -51,422 $1,490
     BDC41,314-51,422$1,490
LKQ CORP 70,555 -29,860 $1,447
     LKQ70,555-29,860$1,447
DIAMOND HILL INVESTMENT GROU 15,712 -13,949 $1,418
     DHIL15,712-13,949$1,418
CVS HEALTH CORP 22,718 -38,000 $1,348
     CVS22,718-38,000$1,348
SPOK HLDGS INC 121,916 -97,607 $1,304
     SPOK121,916-97,607$1,304
FOOT LOCKER INC 57,473 -41,020 $1,267
     FL57,473-41,020$1,267
TESSCO TECHNOLOGIES INC 251,779 +128,317 $1,231
     TESS251,779+128,317$1,231
GOLDMAN SACHS GROUP INC 7,928 -5,369 $1,225
     GS7,928-5,369$1,225
OWENS CORNING NEW 31,306 -17,653 $1,215
     OC31,306-17,653$1,215
F5 NETWORKS INC 11,308 +11,308 $1,206
     FFIV11,308+11,308$1,206
ORION ENGINEERED CARBONS S A 159,830 -91,182 $1,192
     OEC159,830-91,182$1,192
MITEK SYS INC 147,765 -189,778 $1,164
     MITK147,765-189,778$1,164
RAYMOND JAMES FINANCIAL INC 17,428 -48,584 $1,102
     RJF17,428-48,584$1,102
HARVARD BIOSCIENCE INC 491,562 -200,548 $1,086
     HBIO491,562-200,548$1,086
GRACE W R & CO DEL NEW 30,329 +30,329 $1,080
     GRA30,329+30,329$1,080
SANMINA CORPORATION 39,490 -72,369 $1,077
     SANM39,490-72,369$1,077
TITAN MACHY INC 116,069 -50,700 $1,009
     TITN116,069-50,700$1,009
MOOG INC      $991
     MOG.A19,613+19,613$991
AMEREN CORP 13,540 +13,540 $986
     AEE13,540+13,540$986
WEYCO GROUP INC 48,792 -392 $984
     WEYS48,792-392$984
FIRSTENERGY CORP 24,318 +24,318 $974
     FE24,318+24,318$974
CABOT CORP 35,034 -29,255 $915
     CBT35,034-29,255$915
HCA HEALTHCARE INC 10,086 +10,086 $906
     HCA10,086+10,086$906
FLEXSTEEL INDS INC 81,973 -4,087 $898
     FLXS81,973-4,087$898
CALERES INC 171,314 +56,609 $891
     CAL171,314+56,609$891

See Full List: All Stocks Held By Invenomic Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Invenomic Capital Management LP

Size ($ in 1000's)
At 03/31/2020: $122,316
At 12/31/2019: $249,083

Invenomic Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Invenomic Capital Management LP 13F filings. Link to 13F filings: SEC filings

Invenomic Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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