Invenomic Capital Management LP Buys Dollar Tree Inc, Immersion Corp, Alibaba Group Holding, Sells , Teck Resources, Lockheed Martin Corp

• New Purchases: DLTR, BABA, MCK, FANG, TACO, UGI, GDXJ, CI, SLCA, CPA, ABNB, TRST, SBH, HAL, LEA, SNDR, KNX, XPOF, JOAN, UBER, AGS, UFI, SABR, QCOM, LZB, POWL, GRPN, AMST, AVD,
• Added Positions: IMMR, BPOP, TROX, RGA, CBT, KOP, CASS, TBI, CAH, SAMG, OVV, BDC, TAP, TMST, AAWW, DISCK, HRB, FBP, LSEA, CSTE, CNR, XPER, INT, FONR, TZOO, CNC, HURC, GTS, MET, MG, CLS, RLGT, CPS, OVBC, KGC, SWM, HLF, DIN, GAIA, SENEA, LEXX, OPBK, HBB, VHI, SATS, CCS, CPRI, HHC, PRTH, WEYS, ULH, TEN, PLPC, CPLP, SANM, PMD, BWA, VIAC, FL, PRU, ZVO, ORN, VEON, FE, AGFS, LUMN, GER, SRTS, VTOL, CBFV, BSVN, OVLY,
• Reduced Positions: TECK, LAZ, HYRE, RMR, BWEN, EGO, CVEO, LRN, DHIL, BHC, GSV,
• Sold Out: BCEI, LMT, SRGA, NEU, GLT, FAF, HRTG, ATGE, VNOM, GHM, NHC, IRIX, KRA, C, CMTL, FITB, ARRY, RYI, RVI, NOC, USAP, TESS, SPOK, INTC, IBM, SBFG, SAL, FRAF, BKEP, PEBK,

For the details of Invenomic Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/invenomic+capital+management+lp/current-portfolio/portfolio

1. H&R Block Inc (HRB) - 391,933 shares, 3.34% of the total portfolio. Shares added by 10.48%
2. Stride Inc (LRN) - 249,203 shares, 3.06% of the total portfolio. Shares reduced by 10.7%
3. Triple-S Management Corp (GTS) - 243,208 shares, 2.93% of the total portfolio. Shares added by 6.85%
4. (B2CN) - 174,603 shares, 2.85% of the total portfolio. New Position
5. Koppers Holdings Inc (KOP) - 261,302 shares, 2.79% of the total portfolio. Shares added by 37.63%

Invenomic Capital Management LP initiated holding in Dollar Tree Inc. The purchase prices were between $84.54 and $106.32, with an estimated average price of $96.18. The stock is now traded at around $131.590000. The impact to a portfolio due to this purchase was 1.7%. The holding were 52,215 shares as of 2021-09-30.

Invenomic Capital Management LP initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $167.220000. The impact to a portfolio due to this purchase was 1.47%. The holding were 29,138 shares as of 2021-09-30.

Invenomic Capital Management LP initiated holding in McKesson Corp. The purchase prices were between $188.42 and $208.66, with an estimated average price of $199.89. The stock is now traded at around $222.290000. The impact to a portfolio due to this purchase was 1.43%. The holding were 21,068 shares as of 2021-09-30.

Invenomic Capital Management LP initiated holding in Diamondback Energy Inc. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $110.185000. The impact to a portfolio due to this purchase was 1.25%. The holding were 38,825 shares as of 2021-09-30.

Invenomic Capital Management LP initiated holding in Del Taco Restaurants Inc. The purchase prices were between $8.21 and $10.03, with an estimated average price of $8.86. The stock is now traded at around $8.445000. The impact to a portfolio due to this purchase was 1.07%. The holding were 358,152 shares as of 2021-09-30.

Invenomic Capital Management LP initiated holding in UGI Corp. The purchase prices were between $42.18 and $48.09, with an estimated average price of $45.73. The stock is now traded at around $45.230000. The impact to a portfolio due to this purchase was 1.06%. The holding were 72,670 shares as of 2021-09-30.

Invenomic Capital Management LP added to a holding in Immersion Corp by 238.98%. The purchase prices were between $6.46 and $8.49, with an estimated average price of $7.48. The stock is now traded at around $6.860000. The impact to a portfolio due to this purchase was 1.55%. The holding were 944,269 shares as of 2021-09-30.

Invenomic Capital Management LP added to a holding in Popular Inc by 111.57%. The purchase prices were between $69.13 and $79.03, with an estimated average price of $74.44. The stock is now traded at around $84.550000. The impact to a portfolio due to this purchase was 1.27%. The holding were 91,140 shares as of 2021-09-30.

Invenomic Capital Management LP added to a holding in Tronox Holdings PLC by 175.87%. The purchase prices were between $17.39 and $25.08, with an estimated average price of $20.56. The stock is now traded at around $24.030000. The impact to a portfolio due to this purchase was 1.2%. The holding were 224,951 shares as of 2021-09-30.

Invenomic Capital Management LP added to a holding in Reinsurance Group of America Inc by 53.38%. The purchase prices were between $105.75 and $121.73, with an estimated average price of $113.98. The stock is now traded at around $114.230000. The impact to a portfolio due to this purchase was 0.92%. The holding were 69,480 shares as of 2021-09-30.

Invenomic Capital Management LP added to a holding in Cabot Corp by 224.67%. The purchase prices were between $48.11 and $58.79, with an estimated average price of $53.49. The stock is now traded at around $58.820000. The impact to a portfolio due to this purchase was 0.85%. The holding were 71,937 shares as of 2021-09-30.

Invenomic Capital Management LP added to a holding in Koppers Holdings Inc by 37.63%. The purchase prices were between $28.51 and $34.02, with an estimated average price of $31.19. The stock is now traded at around $34.090000. The impact to a portfolio due to this purchase was 0.76%. The holding were 261,302 shares as of 2021-09-30.

Invenomic Capital Management LP sold out a holding in . The sale prices were between $32.55 and $49.57, with an estimated average price of $41.06.

Invenomic Capital Management LP sold out a holding in Lockheed Martin Corp. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11.

Invenomic Capital Management LP sold out a holding in Surgalign Holdings Inc. The sale prices were between $0.9 and $1.61, with an estimated average price of $1.23.

Invenomic Capital Management LP sold out a holding in NewMarket Corp. The sale prices were between $300.3 and $349.73, with an estimated average price of $327.8.

Invenomic Capital Management LP sold out a holding in Glatfelter Corp. The sale prices were between $13.6 and $15.92, with an estimated average price of $14.91.

Invenomic Capital Management LP sold out a holding in First American Financial Corp. The sale prices were between $61.58 and $71.29, with an estimated average price of $66.78.