0001420506-21-001728.txt : 20211115
0001420506-21-001728.hdr.sgml : 20211115
20211115173101
ACCESSION NUMBER: 0001420506-21-001728
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211412802
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
09-30-2021
09-30-2021
false
Invenomic Capital Management LP
211 CONGRESS STREET
7TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-20029
N
Ben Deschaine
President/Chief Compliance Officer
617-742-2216
Ben Deschaine, President/Chief Compliance Officer
BOSTON
MA
11-15-2021
0
119
308133
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR INVENOMIC CAPITAL MANAGEMENT LP
AGROFRESH SOLUTIONS INC
COM
00856G109
368
170610
SH
SOLE
170610
0
0
AIRBNB INC
COM CL A
009066101
1729
10308
SH
SOLE
10308
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4314
29138
SH
SOLE
29138
0
0
AMERICAN VANGUARD CORP
COM
030371108
431
28638
SH
SOLE
28638
0
0
AMESITE INC
COM
031094105
503
280203
SH
SOLE
280203
0
0
APPLE INC
PUT
037833950
7075
50000
SH
Put
SOLE
50000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2811
34418
SH
SOLE
34418
0
0
BANK7 CORP
COM
06652N107
206
9577
SH
SOLE
9577
0
0
BAUSCH HEALTH COS INC
COM
071734107
3659
131396
SH
SOLE
131396
0
0
BELDEN INC
COM
077454106
3765
64624
SH
SOLE
64624
0
0
BLOCK H & R INC
COM
093671105
9798
391933
SH
SOLE
391933
0
0
BLOCK H & R INC
CALL
093671905
5001
200000
SH
Call
SOLE
200000
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
8364
174603
SH
SOLE
174603
0
0
BORGWARNER INC
COM
099724106
773
17897
SH
SOLE
17897
0
0
BRISTOW GROUP INC
COM
11040G103
1022
32099
SH
SOLE
32099
0
0
BROADWIND INC
COM NEW
11161T207
127
49174
SH
SOLE
49174
0
0
CABOT CORP
COM
127055101
3605
71937
SH
SOLE
71937
0
0
CAESARSTONE LTD
ORD SHS
M20598104
3209
258360
SH
SOLE
258360
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
1175
90355
SH
SOLE
90355
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1551
32052
SH
SOLE
32052
0
0
CARDINAL HEALTH INC
COM
14149Y108
6034
121999
SH
SOLE
121999
0
0
CASS INFORMATION SYS INC
COM
14808P109
2188
52291
SH
SOLE
52291
0
0
CB FINL SVCS INC
COM
12479G101
96
4140
SH
SOLE
4140
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
4763
536395
SH
SOLE
536395
0
0
CENTENE CORP DEL
COM
15135B101
4163
66802
SH
SOLE
66802
0
0
CENTURY CMNTYS INC
COM
156504300
1751
28505
SH
SOLE
28505
0
0
CIGNA CORP NEW
COM
125523100
2622
13098
SH
SOLE
13098
0
0
CIVEO CORP CDA
COM NEW
17878Y207
2110
93813
SH
SOLE
93813
0
0
COOPER STD HLDGS INC
COM
21676P103
1190
54323
SH
SOLE
54323
0
0
COPA HOLDINGS SA
CL A
P31076105
1921
23604
SH
SOLE
23604
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
2006
137253
SH
SOLE
137253
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
3127
358152
SH
SOLE
358152
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
2927
16660
SH
SOLE
16660
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3675
38825
SH
SOLE
38825
0
0
DINE BRANDS GLOBAL INC
COM
254423106
3406
41943
SH
SOLE
41943
0
0
DISCOVERY INC
COM SER C
25470F302
4098
168856
SH
SOLE
168856
0
0
DOLLAR TREE INC
COM
256746108
4998
52215
SH
SOLE
52215
0
0
ECHOSTAR CORP
CL A
278768106
1801
70591
SH
SOLE
70591
0
0
ELDORADO GOLD CORP NEW
COM
284902509
278
35898
SH
SOLE
35898
0
0
FIRST BANCORP P R
COM NEW
318672706
5732
435892
SH
SOLE
435892
0
0
FIRSTENERGY CORP
COM
337932107
2864
80414
SH
SOLE
80414
0
0
FONAR CORP
COM NEW
344437405
843
54539
SH
SOLE
54539
0
0
FOOT LOCKER INC
COM
344849104
938
20524
SH
SOLE
20524
0
0
GAIA INC NEW
CL A
36269P104
521
54878
SH
SOLE
54878
0
0
GOLD STD VENTURES CORP
COM
380738104
114
250675
SH
SOLE
250675
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
1447
134543
SH
SOLE
134543
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
409
240287
SH
SOLE
240287
0
0
GROUPON INC
COM NEW
399473206
521
22871
SH
SOLE
22871
0
0
HALLIBURTON CO
COM
406216101
1489
68896
SH
SOLE
68896
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
2021
128992
SH
SOLE
128992
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3691
87092
SH
SOLE
87092
0
0
HOWARD HUGHES CORP
COM
44267D107
1645
18727
SH
SOLE
18727
0
0
HURCO CO
COM
447324104
1648
51081
SH
SOLE
51081
0
0
HYRECAR INC
COM
44916T107
645
75864
SH
SOLE
75864
0
0
IMMERSION CORP
COM
452521107
6459
944269
SH
SOLE
944269
0
0
JOANN INC
COM
47768J101
1145
102752
SH
SOLE
102752
0
0
KINROSS GOLD CORP
COM
496902404
6276
1170882
SH
SOLE
1170882
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1211
23673
SH
SOLE
23673
0
0
KOPPERS HOLDINGS INC
COM
50060P106
8168
261302
SH
SOLE
261302
0
0
LA Z BOY INC
COM
505336107
602
18680
SH
SOLE
18680
0
0
LANDSEA HOMES CORP
COM
51509P103
813
93861
SH
SOLE
93861
0
0
LAZARD LTD
SHS A
G54050102
1134
24767
SH
SOLE
24767
0
0
LEAR CORP
COM NEW
521865204
1263
8069
SH
SOLE
8069
0
0
LEXARIA BIOSCIENCE CORP
COM NEW
52886N406
2206
352419
SH
SOLE
352419
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
265
21316
SH
SOLE
21316
0
0
MCKESSON CORP
COM
58155Q103
4200
21068
SH
SOLE
21068
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
12
9927
SH
SOLE
9927
0
0
METLIFE INC
COM
59156R108
1372
22215
SH
SOLE
22215
0
0
MISTRAS GROUP INC
COM
60649T107
5671
558099
SH
SOLE
558099
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2186
47127
SH
SOLE
47127
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
95
5329
SH
SOLE
5329
0
0
OHIO VY BANC CORP
COM
677719106
501
18358
SH
SOLE
18358
0
0
OP BANCORP
COM
67109R109
334
32528
SH
SOLE
32528
0
0
ORION GROUP HLDGS INC
COM
68628V308
573
105198
SH
SOLE
105198
0
0
OVINTIV INC
COM
69047Q102
3145
95654
SH
SOLE
95654
0
0
PLAYAGS INC
COM
72814N104
995
126245
SH
SOLE
126245
0
0
POPULAR INC
COM NEW
733174700
7079
91140
SH
SOLE
91140
0
0
POWELL INDS INC
COM
739128106
587
23886
SH
SOLE
23886
0
0
PREFORMED LINE PRODS CO
COM
740444104
1441
22146
SH
SOLE
22146
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
1646
246491
SH
SOLE
246491
0
0
PRUDENTIAL FINL INC
COM
744320102
5920
56278
SH
SOLE
56278
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1065
125315
SH
SOLE
125315
0
0
QUALCOMM INC
COM
747525103
602
4666
SH
SOLE
4666
0
0
RADIANT LOGISTICS INC
COM
75025X100
1824
285438
SH
SOLE
285438
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
7730
69480
SH
SOLE
69480
0
0
RMR GROUP INC
CL A
74967R106
1155
34538
SH
SOLE
34538
0
0
SABRE CORP
COM
78573M104
741
62561
SH
SOLE
62561
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1576
93522
SH
SOLE
93522
0
0
SANMINA CORPORATION
COM
801056102
1240
32177
SH
SOLE
32177
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1233
54219
SH
SOLE
54219
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1264
36460
SH
SOLE
36460
0
0
SENECA FOODS CORP NEW
CL A
817070501
2159
44771
SH
SOLE
44771
0
0
SENSUS HEALTHCARE INC
COM
81728J109
985
273342
SH
SOLE
273342
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
2786
178850
SH
SOLE
178850
0
0
SPDR SER TR
PUT
78464A954
13377
148100
SH
Put
SOLE
148100
0
0
SPORTSMANS WHSE HLDGS INC
PUT
84920Y956
1584
90000
SH
Put
SOLE
90000
0
0
STRIDE INC
COM
86333M108
8957
249203
SH
SOLE
249203
0
0
TECK RESOURCES LTD
CL B
878742204
3207
128736
SH
SOLE
128736
0
0
TENNECO INC
CL A VTG COM STK
880349105
1402
98251
SH
SOLE
98251
0
0
TIMKENSTEEL CORPORATION
COM
887399103
2383
182157
SH
SOLE
182157
0
0
TRAVELZOO
COM NEW
89421Q205
4841
417348
SH
SOLE
417348
0
0
TRIPLE-S MGMT CORP
COM
896749108
8603
243208
SH
SOLE
243208
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
5545
224951
SH
SOLE
224951
0
0
TRUEBLUE INC
COM
89785X101
4844
178903
SH
SOLE
178903
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1587
49631
SH
SOLE
49631
0
0
U S SILICA HLDGS INC
COM
90346E103
2467
308860
SH
SOLE
308860
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1043
23282
SH
SOLE
23282
0
0
UGI CORP NEW
COM
902681105
3097
72670
SH
SOLE
72670
0
0
UNIFI INC
COM NEW
904677200
948
43226
SH
SOLE
43226
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
1436
71511
SH
SOLE
71511
0
0
VALHI INC NEW
COM
918905209
1916
82121
SH
SOLE
82121
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2691
70195
SH
SOLE
70195
0
0
VEON LTD
SPONSORED ADR
91822M106
244
117341
SH
SOLE
117341
0
0
VIACOMCBS INC
CL B
92556H206
741
18772
SH
SOLE
18772
0
0
WEYCO GROUP INC
COM
962149100
873
38536
SH
SOLE
38536
0
0
WORLD FUEL SVCS CORP
COM
981475106
5804
172634
SH
SOLE
172634
0
0
XPERI HOLDING CORP
COM
98390M103
1968
104413
SH
SOLE
104413
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
1185
93372
SH
SOLE
93372
0
0
ZOVIO INC
COM
98979V102
563
235424
SH
SOLE
235424
0
0