13F HOLDINGS REPORT
Invenomic Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007823
Total Value
$1.98B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 6,436,632 | $56.1M | 2.83% |
| 2 | AKAMAI TECHNOLOGIES INC | AKAM | 647,665 | $52.1M | 2.63% |
| 3 | GLOBAL PMTS INC | 37940X102 | 503,966 | $49.3M | 2.49% |
| 4 | TELEFLEX INCORPORATED | TFX | 344,732 | $47.6M | 2.41% |
| 5 | LYFT INC | LYFT | 3,587,553 | $42.6M | 2.15% |
| 6 | CHORD ENERGY CORPORATION | CHRD | 357,458 | $40.3M | 2.03% |
| 7 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,584,088 | $38.4M | 1.94% |
| 8 | ELDORADO GOLD CORP NEW | 284902509 | 2,262,181 | $38.0M | 1.92% |
| 9 | SONOCO PRODS CO | 835495102 | 802,195 | $37.9M | 1.91% |
| 10 | DENTSPLY SIRONA INC | XRAY | 2,476,906 | $37.0M | 1.87% |
| 11 | MATCH GROUP INC NEW | MTCH | 1,147,791 | $35.8M | 1.81% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 3,254,123 | $34.9M | 1.76% |
| 13 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,757,619 | $33.6M | 1.70% |
| 14 | CLARIVATE PLC | CLVT | 8,480,296 | $33.3M | 1.68% |
| 15 | PENN ENTERTAINMENT INC | PENN | 1,859,112 | $30.3M | 1.53% |
| 16 | CONCENTRIX CORP | CNXC | 534,264 | $29.7M | 1.50% |
| 17 | PAYPAL HLDGS INC | PYPL | 431,490 | $28.2M | 1.42% |
| 18 | OVINTIV INC | OVV | 639,599 | $27.4M | 1.38% |
| 19 | STRATASYS LTD | SSYS | 2,466,198 | $24.1M | 1.22% |
| 20 | SCHLUMBERGER LTD | SLB | 566,191 | $23.7M | 1.20% |
| 21 | ADVANCE AUTO PARTS INC | AAP | 600,895 | $23.6M | 1.19% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 510,403 | $23.2M | 1.17% |
| 23 | TENNANT CO | TNC | 279,800 | $22.3M | 1.13% |
| 24 | MACYS INC | 55616P104 | 1,724,214 | $21.7M | 1.09% |
| 25 | VERINT SYS INC | 92343X100 | 1,155,532 | $20.6M | 1.04% |
| 26 | PVH CORPORATION | PVH | 310,570 | $20.1M | 1.01% |
| 27 | MURPHY OIL CORP | MUR | 684,008 | $19.4M | 0.98% |
| 28 | FIDELITY NATL INFORMATION SV | 31620M106 | 259,355 | $19.4M | 0.98% |
| 29 | CORECIVIC INC | CXW | 907,390 | $18.4M | 0.93% |
| 30 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 5,489,799 | $18.3M | 0.92% |
| 31 | EZCORP INC | EZPW | 1,229,705 | $18.1M | 0.91% |
| 32 | MARATHON PETE CORP | MARA | 121,716 | $17.7M | 0.90% |
| 33 | SNAP INC | SNAP | 1,983,447 | $17.3M | 0.87% |
| 34 | FIVE BELOW INC | FIVE | 230,258 | $17.3M | 0.87% |
| 35 | ENOVIS CORPORATION | ENOV | 449,777 | $17.2M | 0.87% |
| 36 | SALLY BEAUTY HLDGS INC | SBH | 1,889,310 | $17.1M | 0.86% |
| 37 | ZOOM COMMUNICATIONS INC | ZM | 224,688 | $16.6M | 0.84% |
| 38 | EVERSOURCE ENERGY | ES | 266,551 | $16.6M | 0.84% |
| 39 | SHUTTERSTOCK INC | SSTK | 885,022 | $16.5M | 0.83% |
| 40 | LEGGETT & PLATT INC | LEG | 1,992,319 | $15.8M | 0.80% |
| 41 | MAPLEBEAR INC | CART | 392,995 | $15.7M | 0.79% |
| 42 | HUNTINGTON INGALLS INDS INC | 446413106 | 76,699 | $15.6M | 0.79% |
| 43 | POPULAR INC | BPOPM | 169,183 | $15.6M | 0.79% |
| 44 | IQVIA HLDGS INC | IQV | 88,062 | $15.5M | 0.78% |
| 45 | M & T BK CORP | 55261F104 | 84,665 | $15.1M | 0.76% |
| 46 | LIVERAMP HLDGS INC | RAMP | 570,710 | $14.9M | 0.75% |
| 47 | DOLE PLC | DOLE | 995,855 | $14.4M | 0.73% |
| 48 | FLYWIRE CORPORATION | FLYW | 1,514,615 | $14.4M | 0.73% |
| 49 | AIRBNB INC | ABNB | 118,757 | $14.2M | 0.72% |
| 50 | KRAFT HEINZ CO | KHC | 458,702 | $14.0M | 0.70% |
| 51 | JACK IN THE BOX INC | JACK | 511,954 | $13.9M | 0.70% |
| 52 | COURSERA INC | COUR | 2,080,646 | $13.9M | 0.70% |
| 53 | VISHAY INTERTECHNOLOGY INC | VSH | 871,471 | $13.9M | 0.70% |
| 54 | MATIV HOLDINGS INC | MATV | 2,221,597 | $13.8M | 0.70% |
| 55 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,649,983 | $13.3M | 0.67% |
| 56 | KINROSS GOLD CORP | KGCRF | 1,029,943 | $13.0M | 0.66% |
| 57 | HELEN OF TROY LTD | HELE | 238,791 | $12.8M | 0.65% |
| 58 | NEW GOLD INC CDA | 644535106 | 3,411,752 | $12.7M | 0.64% |
| 59 | FRESH DEL MONTE PRODUCE INC | FDP | 395,989 | $12.2M | 0.62% |
| 60 | MYERS INDS INC | 628464109 | 1,018,116 | $12.1M | 0.61% |
| 61 | CIVITAS RESOURCES INC | 17888H103 | 346,599 | $12.1M | 0.61% |
| 62 | FEDERATED HERMES INC | FHI | 286,885 | $11.7M | 0.59% |
| 63 | CALERES INC | CAL | 673,011 | $11.6M | 0.59% |
| 64 | DOUGLAS DYNAMICS INC | PLOW | 490,603 | $11.4M | 0.58% |
| 65 | NEWMONT CORP | NEMCL | 225,531 | $10.9M | 0.55% |
| 66 | EVERTEC INC | EVTC | 290,508 | $10.7M | 0.54% |
| 67 | TELADOC HEALTH INC | TDOC | 1,327,128 | $10.6M | 0.53% |
| 68 | REGAL REXNORD CORPORATION | RRX | 91,595 | $10.4M | 0.53% |
| 69 | FOOT LOCKER INC | 344849104 | 737,068 | $10.4M | 0.52% |
| 70 | INTREPID POTASH INC | IPI | 347,389 | $10.2M | 0.52% |
| 71 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 234,987 | $10.1M | 0.51% |
| 72 | MOSAIC CO NEW | MOS | 366,738 | $9.9M | 0.50% |
| 73 | AMN HEALTHCARE SVCS INC | 001744101 | 401,248 | $9.8M | 0.50% |
| 74 | INGRAM MICRO HLDG CORP | INGM | 543,709 | $9.6M | 0.49% |
| 75 | WEX INC | WEX | 60,624 | $9.5M | 0.48% |
| 76 | LEGALZOOM COM INC | LZ | 1,098,329 | $9.5M | 0.48% |
| 77 | INSTEEL INDS INC | 45774W108 | 351,653 | $9.2M | 0.47% |
| 78 | EQUINOX GOLD CORP | EQX | 1,320,532 | $9.1M | 0.46% |
| 79 | HAIN CELESTIAL GROUP INC | HAIN | 2,174,523 | $9.0M | 0.46% |
| 80 | MONRO INC | MNRO | 610,784 | $8.8M | 0.45% |
| 81 | KOHLS CORP | KSS | 1,080,436 | $8.8M | 0.45% |
| 82 | RIVIAN AUTOMOTIVE INC | RIVN | 709,173 | $8.8M | 0.45% |
| 83 | METALLUS INC | MTUS | 651,273 | $8.7M | 0.44% |
| 84 | A-MARK PRECIOUS METALS INC | GOLD | 337,075 | $8.6M | 0.43% |
| 85 | BILL HOLDINGS INC | BILL | 174,211 | $8.0M | 0.40% |
| 86 | SEALED AIR CORP NEW | SE | 273,897 | $7.9M | 0.40% |
| 87 | OXFORD INDS INC | 691497309 | 132,747 | $7.8M | 0.39% |
| 88 | 8X8 INC NEW | 282914100 | 3,835,364 | $7.7M | 0.39% |
| 89 | PROGYNY INC | PGNY | 340,668 | $7.6M | 0.38% |
| 90 | STATE STR CORP | STT-PG | 81,449 | $7.3M | 0.37% |
| 91 | ROGERS CORP | ROG | 107,251 | $7.2M | 0.37% |
| 92 | HAEMONETICS CORP MASS | HAE | 106,730 | $6.8M | 0.34% |
| 93 | NLIGHT INC | LASR | 870,390 | $6.8M | 0.34% |
| 94 | ARCHER DANIELS MIDLAND CO | ADM | 139,667 | $6.7M | 0.34% |
| 95 | CRANE NXT CO | CXT | 125,627 | $6.5M | 0.33% |
| 96 | MOHAWK INDS INC | 608190104 | 56,023 | $6.4M | 0.32% |
| 97 | ZIFF DAVIS INC | ZD | 169,062 | $6.4M | 0.32% |
| 98 | PENGUIN SOLUTIONS INC | PENG | 364,632 | $6.3M | 0.32% |
| 99 | COMPASS MINERALS INTL INC | COMP | 679,694 | $6.3M | 0.32% |
| 100 | FARO TECHNOLOGIES INC | 311642102 | 230,114 | $6.3M | 0.32% |
| 101 | BARRICK GOLD CORP | 067901108 | 313,515 | $6.1M | 0.31% |
| 102 | UPWORK INC | UPWK | 464,564 | $6.1M | 0.31% |
| 103 | QUANTERIX CORP | QTRX | 902,043 | $5.9M | 0.30% |
| 104 | GENTEX CORP | GNTX | 244,966 | $5.7M | 0.29% |
| 105 | UDEMY INC | UDMY | 729,228 | $5.7M | 0.29% |
| 106 | LYONDELLBASELL INDUSTRIES N | LYB | 78,909 | $5.6M | 0.28% |
| 107 | ETSY INC | ETSY | 117,239 | $5.5M | 0.28% |
| 108 | UNITY SOFTWARE INC | U | 280,044 | $5.5M | 0.28% |
| 109 | UIPATH INC | PATH | 528,839 | $5.4M | 0.28% |
| 110 | HF SINCLAIR CORP | DINO | 160,031 | $5.3M | 0.27% |
| 111 | RESOURCES CONNECTION INC | RGP | 788,952 | $5.2M | 0.26% |
| 112 | WESTAMERICA BANCORPORATION | WABC | 100,282 | $5.1M | 0.26% |
| 113 | BLOCK INC | BSQKZ | 91,993 | $5.0M | 0.25% |
| 114 | ZIONS BANCORPORATION N A | 989701107 | 100,000 | $5.0M | 0.25% |
| 115 | ALBANY INTL CORP | 012348108 | 70,611 | $4.9M | 0.25% |
| 116 | FIRST FNDTN INC | 32026V104 | 908,973 | $4.7M | 0.24% |
| 117 | GETTY IMAGES HOLDINGS INC | GETY | 2,685,497 | $4.6M | 0.23% |
| 118 | LEIDOS HOLDINGS INC | LDOS | 33,833 | $4.6M | 0.23% |
| 119 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,343,813 | $4.5M | 0.23% |
| 120 | AFFILIATED MANAGERS GROUP IN | MGRE | 25,954 | $4.4M | 0.22% |
| 121 | ATN INTL INC | 00215F107 | 212,640 | $4.3M | 0.22% |
| 122 | N-ABLE INC | NABL | 591,233 | $4.2M | 0.21% |
| 123 | NOMAD FOODS LTD | NOMD | 210,687 | $4.1M | 0.21% |
| 124 | MATTHEWS INTL CORP | 577128101 | 185,173 | $4.1M | 0.21% |
| 125 | COMCAST CORP NEW | CCZ | 110,152 | $4.1M | 0.21% |
| 126 | FULGENT GENETICS INC | FLGT | 236,172 | $4.0M | 0.20% |
| 127 | VISTEON CORP | VC | 50,859 | $3.9M | 0.20% |
| 128 | VIVID SEATS INC | SEATW | 1,292,094 | $3.8M | 0.19% |
| 129 | BLUELINX HLDGS INC | BXC | 48,228 | $3.6M | 0.18% |
| 130 | ALIGN TECHNOLOGY INC | ALGN | 22,506 | $3.6M | 0.18% |
| 131 | MILLERKNOLL INC | MLKN | 183,541 | $3.5M | 0.18% |
| 132 | SYNOVUS FINL CORP | 87161C501 | 75,000 | $3.5M | 0.18% |
| 133 | BLACKLINE INC | BL | 71,592 | $3.5M | 0.18% |
| 134 | RISKIFIED LTD | RSKD | 705,774 | $3.3M | 0.16% |
| 135 | CENTRAL GARDEN & PET CO | CENTA | 98,484 | $3.2M | 0.16% |
| 136 | TRONOX HOLDINGS PLC | TROX | 450,882 | $3.2M | 0.16% |
| 137 | ORION S.A. | OEC | 241,707 | $3.1M | 0.16% |
| 138 | CITIZENS FINL GROUP INC | CIA | 75,000 | $3.1M | 0.16% |
| 139 | STANDARD MTR PRODS INC | 853666105 | 122,088 | $3.0M | 0.15% |
| 140 | SPROUT SOCIAL INC | SPT | 137,991 | $3.0M | 0.15% |
| 141 | FORRESTER RESH INC | 346563109 | 322,163 | $3.0M | 0.15% |
| 142 | VISHAY PRECISION GROUP INC | VPG | 120,633 | $2.9M | 0.15% |
| 143 | WHIRLPOOL CORP | WHR-PA | 31,501 | $2.8M | 0.14% |
| 144 | BROOKDALE SR LIVING INC | 112463104 | 436,170 | $2.7M | 0.14% |
| 145 | B2GOLD CORP | BTG | 872,494 | $2.5M | 0.13% |
| 146 | AMERICAN VANGUARD CORP | AVD | 555,069 | $2.4M | 0.12% |
| 147 | UNIFI INC | UFI | 500,832 | $2.4M | 0.12% |
| 148 | EASTMAN CHEM CO | EMN | 27,128 | $2.4M | 0.12% |
| 149 | HURCO CO | HURC | 146,326 | $2.3M | 0.11% |
| 150 | ACADIA HEALTHCARE COMPANY IN | ACHC | 71,779 | $2.2M | 0.11% |
| 151 | VAIL RESORTS INC | MTN | 13,582 | $2.2M | 0.11% |
| 152 | LOVESAC COMPANY | LOVE | 117,896 | $2.1M | 0.11% |
| 153 | RAPID7 INC | RPD | 79,049 | $2.1M | 0.11% |
| 154 | LIGHTSPEED COMMERCE INC | LSPD | 224,288 | $2.0M | 0.10% |
| 155 | AVADEL PHARMACEUTICALS PLC | G29687103 | 228,026 | $1.8M | 0.09% |
| 156 | TRUEBLUE INC | TBI | 326,262 | $1.7M | 0.09% |
| 157 | CADENCE BANK | 12740C103 | 50,000 | $1.5M | 0.08% |
| 158 | RE MAX HLDGS INC | RMAX | 175,403 | $1.5M | 0.07% |
| 159 | DMC GLOBAL INC | BOOM | 171,259 | $1.4M | 0.07% |
| 160 | DOUBLEVERIFY HLDGS INC | DV | 100,000 | $1.3M | 0.07% |
| 161 | DOMO INC | DOMO | 171,853 | $1.3M | 0.07% |
| 162 | KOPPERS HOLDINGS INC | KOP | 40,828 | $1.1M | 0.06% |
| 163 | GRAFTECH INTL LTD | 384313508 | 1,251,894 | $1.1M | 0.06% |
| 164 | RLJ LODGING TR | RLJ-PA | 134,070 | $1.1M | 0.05% |
| 165 | ARRAY TECHNOLOGIES INC | ARRY | 202,000 | $983,740 | 0.05% |
| 166 | LEXARIA BIOSCIENCE CORP | LEXX | 549,947 | $940,409 | 0.05% |
| 167 | SCOTTS MIRACLE-GRO CO | SMG | 16,830 | $923,799 | 0.05% |
| 168 | JOHNSON OUTDOORS INC | JOUT | 34,617 | $859,886 | 0.04% |
| 169 | GLADSTONE LD CORP | 376549101 | 60,646 | $637,996 | 0.03% |
| 170 | PURPLE INNOVATION INC | PRPL | 759,953 | $576,956 | 0.03% |
| 171 | PETMED EXPRESS INC | PETS | 115,740 | $484,951 | 0.02% |
| 172 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 22,390 | $295,996 | 0.01% |