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

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Nov 16, 2021
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Investment company Invenomic Capital Management LP (Current Portfolio) buys Dollar Tree Inc, Immersion Corp, Alibaba Group Holding, McKesson Corp, Popular Inc, sells , Teck Resources, Lockheed Martin Corp, Surgalign Holdings Inc, NewMarket Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Invenomic Capital Management LP. As of 2021Q3, Invenomic Capital Management LP owns 117 stocks with a total value of $293 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Invenomic Capital Management LP
  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%
New Purchase: Dollar Tree Inc (DLTR)

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.

New Purchase: Alibaba Group Holding Ltd (BABA)

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.

New Purchase: McKesson Corp (MCK)

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.

New Purchase: Diamondback Energy Inc (FANG)

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.

New Purchase: Del Taco Restaurants Inc (TACO)

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.

New Purchase: UGI Corp (UGI)

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.

Added: Immersion Corp (IMMR)

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.

Added: Popular Inc (BPOP)

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.

Added: Tronox Holdings PLC (TROX)

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.

Added: Reinsurance Group of America Inc (RGA)

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.

Added: Cabot Corp (CBT)

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.

Added: Koppers Holdings Inc (KOP)

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.

Sold Out: (BCEI)

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.

Sold Out: Lockheed Martin Corp (LMT)

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.

Sold Out: Surgalign Holdings Inc (SRGA)

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.

Sold Out: NewMarket Corp (NEU)

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.

Sold Out: Glatfelter Corp (GLT)

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.

Sold Out: First American Financial Corp (FAF)

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.



Here is the complete portfolio of Invenomic Capital Management LP. Also check out:

1. Invenomic Capital Management LP's Undervalued Stocks
2. Invenomic Capital Management LP's Top Growth Companies, and
3. Invenomic Capital Management LP's High Yield stocks
4. Stocks that Invenomic Capital Management LP keeps buying
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