0001420506-21-001258.txt : 20210816 0001420506-21-001258.hdr.sgml : 20210816 20210816145346 ACCESSION NUMBER: 0001420506-21-001258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invenomic Capital Management LP CENTRAL INDEX KEY: 0001769456 IRS NUMBER: 810795975 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20029 FILM NUMBER: 211177092 BUSINESS ADDRESS: STREET 1: 211 CONGRESS STREET STREET 2: 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-912-4972 MAIL ADDRESS: STREET 1: 211 CONGRESS STREET STREET 2: 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001769456 XXXXXXXX 06-30-2021 06-30-2021 false Invenomic Capital Management LP

211 CONGRESS STREET 7TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-20029 N Ben Deschaine 617-742-2216 Ben Deschaine, President/Chief Compliance Officer BOSTON MA 08-16-2021 0 124 417562 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INVENOMIC CAPITAL MANAGEMENT LP ADTALEM GLOBAL ED INC COM 00737L103 1267 35562 SH SOLE 35562 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 319 153495 SH SOLE 153495 0 0 ARK ETF TR PUT 00214Q952 740 8000 SH Put SOLE 8000 0 0 ARK ETF TR PUT 00214Q951 878 5700 SH Put SOLE 5700 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 867 55595 SH SOLE 55595 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1520 22311 SH SOLE 22311 0 0 BANK7 CORP COM 06652N107 163 9440 SH SOLE 9440 0 0 BAUSCH HEALTH COS INC COM 071734107 4151 141563 SH SOLE 141563 0 0 BELDEN INC COM 077454106 2207 43640 SH SOLE 43640 0 0 BLOCK H & R INC COM 093671105 8329 354763 SH SOLE 354763 0 0 BLOCK H & R INC CALL 093671905 5282 225000 SH Call SOLE 225000 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 38 9859 SH SOLE 9859 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 7780 165281 SH SOLE 165281 0 0 BORGWARNER INC COM 099724106 777 16017 SH SOLE 16017 0 0 BRISTOW GROUP INC COM 11040G103 796 31086 SH SOLE 31086 0 0 BROADWIND INC COM NEW 11161T207 1570 346687 SH SOLE 346687 0 0 CABOT CORP COM 127055101 1261 22157 SH SOLE 22157 0 0 CAESARSTONE LTD ORD SHS M20598104 2829 191701 SH SOLE 191701 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 982 80487 SH SOLE 80487 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1640 28680 SH SOLE 28680 0 0 CARDINAL HEALTH INC COM 14149Y108 5029 88079 SH SOLE 88079 0 0 CASS INFORMATION SYS INC COM 14808P109 87 2129 SH SOLE 2129 0 0 CB FINL SVCS INC COM 12479G101 90 4087 SH SOLE 4087 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3831 488011 SH SOLE 488011 0 0 CENTENE CORP DEL COM 15135B101 4181 57333 SH SOLE 57333 0 0 CENTURY CMNTYS INC COM 156504300 1695 25467 SH SOLE 25467 0 0 CITIGROUP INC COM NEW 172967424 998 14108 SH SOLE 14108 0 0 CIVEO CORP CDA COM NEW 17878Y207 2984 167626 SH SOLE 167626 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 952 39405 SH SOLE 39405 0 0 COOPER STD HLDGS INC COM 21676P103 1039 35828 SH SOLE 35828 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1547 85113 SH SOLE 85113 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3704 22136 SH SOLE 22136 0 0 DINE BRANDS GLOBAL INC COM 254423106 3354 37582 SH SOLE 37582 0 0 DISCOVERY INC COM SER C 25470F302 3780 130432 SH SOLE 130432 0 0 ECHOSTAR CORP CL A 278768106 1537 63252 SH SOLE 63252 0 0 ELDORADO GOLD CORP NEW COM 284902509 1658 166624 SH SOLE 166624 0 0 FIFTH THIRD BANCORP COM 316773100 918 24010 SH SOLE 24010 0 0 FIRST AMERN FINL CORP COM 31847R102 1303 20892 SH SOLE 20892 0 0 FIRST BANCORP P R COM NEW 318672706 4374 366997 SH SOLE 366997 0 0 FIRSTENERGY CORP COM 337932107 2956 79430 SH SOLE 79430 0 0 FONAR CORP COM NEW 344437405 278 15724 SH SOLE 15724 0 0 FOOT LOCKER INC COM 344849104 1135 18417 SH SOLE 18417 0 0 FRANKLIN FINL SVCS CORP COM 353525108 76 2372 SH SOLE 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