Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Invenomic Capital Management LP

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012218

Total Value
$1.76B
Positions
148
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (148)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLOBAL PMTS INC37940X102613,023$49.1M2.79%
2DENTSPLY SIRONA INCXRAY2,925,562$46.5M2.64%
3VIATRIS INCVTRS4,643,175$41.5M2.35%
4ELDORADO GOLD CORP NEW2849025092,031,897$41.3M2.35%
5RINGCENTRAL INCRNG1,427,359$40.5M2.30%
6CLARIVATE PLCCLVT9,385,087$40.4M2.29%
7CONCENTRIX CORPCNXC686,916$36.3M2.06%
8SENSATA TECHNOLOGIES HLDG PLST1,193,567$35.9M2.04%
9LYFT INCLYFT2,244,315$35.4M2.01%
10AKAMAI TECHNOLOGIES INCAKAM427,924$34.1M1.94%
11TELEFLEX INCORPORATEDTFX284,385$33.7M1.91%
12ACADIA HEALTHCARE COMPANY INACHC1,367,600$31.0M1.76%
13M & T BK CORP55261F104158,053$30.7M1.74%
14STRATASYS LTDSSYS2,670,573$30.6M1.74%
15BILL HOLDINGS INCBILL644,562$29.8M1.69%
16ADVANCE AUTO PARTS INCAAP630,595$29.3M1.66%
17PVH CORPORATIONPVH414,452$28.4M1.61%
18SONOCO PRODS CO835495102645,636$28.1M1.60%
19TENNANT COTNC350,464$27.2M1.54%
20PAYPAL HLDGS INCPYPL357,615$26.6M1.51%
21PENN ENTERTAINMENT INCPENN1,468,911$26.2M1.49%
22MAPLEBEAR INCCART563,191$25.5M1.45%
23WARNER BROS DISCOVERY INCWBD1,927,234$22.1M1.25%
24MACYS INC55616P1041,875,225$21.9M1.24%
25SNAP INCSNAP2,414,663$21.0M1.19%
26VERINT SYS INC92343X1001,066,142$21.0M1.19%
27NEW GOLD INC CDA6445351064,227,089$20.9M1.19%
28EQUINOX GOLD CORPEQX3,618,084$20.8M1.18%
29CHORD ENERGY CORPORATIONCHRD213,665$20.7M1.17%
30POPULAR INCBPOPM182,968$20.2M1.14%
31IQVIA HLDGS INCIQV127,282$20.1M1.14%
32ENOVIS CORPORATIONENOV580,964$18.2M1.03%
33MYERS INDS INC6284641091,221,555$17.7M1.00%
34DOLE PLCDOLE1,239,640$17.3M0.98%
35VISHAY INTERTECHNOLOGY INCVSH1,072,739$17.0M0.97%
36FRESH DEL MONTE PRODUCE INCFDP485,350$15.7M0.89%
37SALLY BEAUTY HLDGS INCSBH1,685,036$15.6M0.89%
38OMNICOM GROUP INCOMC215,169$15.5M0.88%
39RAPID7 INCRPD657,519$15.2M0.86%
40JACK IN THE BOX INCJACK869,231$15.2M0.86%
41SHUTTERSTOCK INCSSTK790,402$15.0M0.85%
42CONOCOPHILLIPSCOP165,053$14.8M0.84%
43LEGGETT & PLATT INCLEG1,627,227$14.5M0.82%
44FIVE BELOW INCFIVE110,360$14.5M0.82%
45MATIV HOLDINGS INCMATV2,119,976$14.5M0.82%
46IOVANCE BIOTHERAPEUTICS INCIOVA8,294,663$14.3M0.81%
47INTEGRAL AD SCIENCE HLDNG CO45828L1081,580,066$13.1M0.75%
48FEDERATED HERMES INCFHI295,097$13.1M0.74%
49ABM INDS INC000957100267,850$12.6M0.72%
50TELADOC HEALTH INCTDOC1,446,362$12.6M0.72%
51INGRAM MICRO HLDG CORPINGM587,437$12.2M0.69%
52A-MARK PRECIOUS METALS INCGOLD542,139$12.0M0.68%
53FIDELITY NATL INFORMATION SV31620M106145,900$11.9M0.67%
54UNITY SOFTWARE INCU489,191$11.8M0.67%
55MATCH GROUP INC NEWMTCH381,866$11.8M0.67%
56HEIDRICK & STRUGGLES INTL IN422819102256,256$11.7M0.67%
57SEALED AIR CORP NEWSE369,814$11.5M0.65%
58NEWMONT CORPNEMCL194,124$11.3M0.64%
59COURSERA INCCOUR1,286,833$11.3M0.64%
60STATE STR CORPSTT-PG103,960$11.1M0.63%
61METALLUS INCMTUS697,815$10.8M0.61%
62GENERAC HLDGS INCGNRC74,366$10.6M0.60%
63REGAL REXNORD CORPORATIONRRX72,133$10.5M0.59%
64PHINIA INCPHIN229,254$10.2M0.58%
65RAYONIER INCRYN446,135$9.9M0.56%
66LIVERAMP HLDGS INCRAMP290,967$9.6M0.55%
67MONRO INCMNRO627,917$9.4M0.53%
68HELEN OF TROY LTDHELE328,722$9.3M0.53%
69CALERES INCCAL728,425$8.9M0.51%
70ZIMMER BIOMET HOLDINGS INCZBH89,088$8.1M0.46%
71MARATHON PETE CORPMARA48,506$8.1M0.46%
72EDGEWELL PERS CARE CO28035Q102342,337$8.0M0.45%
73LEGALZOOM COM INCLZ891,023$7.9M0.45%
74QUANTERIX CORPQTRX1,144,904$7.6M0.43%
75WEX INCWEX50,683$7.4M0.42%
76FLYWIRE CORPORATIONFLYW632,576$7.4M0.42%
77GE HEALTHCARE TECHNOLOGIES IGEHC96,697$7.2M0.41%
78AVADEL PHARMACEUTICALS PLCG29687103802,994$7.1M0.40%
79CRANE NXT COCXT128,889$6.9M0.39%
80INTEGRA LIFESCIENCES HLDGS CIART552,214$6.8M0.38%
81ZIFF DAVIS INCZD219,605$6.6M0.38%
82NOMAD FOODS LTDNOMD389,964$6.6M0.38%
83CORECIVIC INCCXW311,597$6.6M0.37%
84OVINTIV INCOVV172,468$6.6M0.37%
858X8 INC NEW2829141003,329,653$6.5M0.37%
86TRONOX HOLDINGS PLCTROX1,281,423$6.5M0.37%
87BELDEN INCBDC53,944$6.2M0.35%
88VERIZON COMMUNICATIONS INCVZ141,805$6.1M0.35%
89ALIGN TECHNOLOGY INCALGN32,187$6.1M0.35%
90FIRST FNDTN INC32026V1041,190,200$6.1M0.34%
91VISTEON CORPVC62,941$5.9M0.33%
92MOHAWK INDS INC60819010455,485$5.8M0.33%
93ORION S.A.OEC549,358$5.8M0.33%
94GETTY IMAGES HOLDINGS INCGETY3,466,932$5.8M0.33%
95BARRICK MNG CORP06849F108274,832$5.7M0.32%
96AMERICAN AXLE & MFG HLDGS IN0240611031,359,307$5.5M0.31%
97SPROUT SOCIAL INCSPT261,926$5.5M0.31%
98PRA GROUP INCPRAA362,413$5.3M0.30%
99SALESFORCE INCCRM19,021$5.2M0.29%
100UNIVERSAL HLTH SVCS INC91390310026,731$4.8M0.27%
101LIGHTSPEED COMMERCE INCLSPD406,904$4.8M0.27%
102LEIDOS HOLDINGS INCLDOS29,085$4.6M0.26%
103QUAKER HOUGHTON74731610740,464$4.5M0.26%
104EASTMAN CHEM COEMN59,896$4.5M0.25%
105BLUELINX HLDGS INCBXC59,956$4.5M0.25%
106AFFILIATED MANAGERS GROUP INMGRE22,398$4.4M0.25%
107EVERTEC INCEVTC115,478$4.2M0.24%
108N-ABLE INCNABL510,155$4.1M0.23%
109PEDIATRIX MEDICAL GROUP INCMD285,906$4.1M0.23%
110HALOZYME THERAPEUTICS INCHALO77,793$4.0M0.23%
111KOHLS CORPKSS475,299$4.0M0.23%
112ASHLAND INCASH76,438$3.8M0.22%
113BRISTOW GROUP INCVTOL114,593$3.8M0.21%
114DOUGLAS DYNAMICS INCPLOW128,000$3.8M0.21%
115TACTILE SYS TECHNOLOGY INC87357P100371,887$3.8M0.21%
116RESOURCES CONNECTION INCRGP688,228$3.7M0.21%
117DRAFTKINGS INC NEWDKNG84,935$3.6M0.21%
118NLIGHT INCLASR165,269$3.3M0.18%
119ATN INTL INC00215F107193,258$3.1M0.18%
120COMPASS MINERALS INTL INCCOMP153,576$3.1M0.18%
121JAMF HLDG CORP47074L105321,384$3.1M0.17%
122OPENDOOR TECHNOLOGIES INCOPENZ5,456,482$2.9M0.17%
123RISKIFIED LTDRSKD581,943$2.9M0.16%
124VESTIS CORPORATIONVSTS496,372$2.8M0.16%
125FORRESTER RESH INC346563109278,756$2.8M0.16%
12610X GENOMICS INCTXG236,064$2.7M0.16%
127B2GOLD CORPBTG738,392$2.7M0.15%
128BROOKDALE SR LIVING INC112463104382,321$2.7M0.15%
129HURCO COHURC132,995$2.5M0.14%
130UNIFI INCUFI455,199$2.4M0.13%
131NEOGEN CORPNEOG490,008$2.3M0.13%
132OXFORD INDS INC69149730956,250$2.3M0.13%
133QUALCOMM INCQCOM13,557$2.2M0.12%
134HAEMONETICS CORP MASSHAE27,815$2.1M0.12%
135VAIL RESORTS INCMTN12,734$2.0M0.11%
136XPERI INCXPER247,955$2.0M0.11%
137TRUEBLUE INCTBI290,293$1.9M0.11%
138AMERICAN VANGUARD CORPAVD477,603$1.9M0.11%
139RE MAX HLDGS INCRMAX222,991$1.8M0.10%
140KOPPERS HOLDINGS INCKOP34,118$1.1M0.06%
141GRAFTECH INTL LTD3843135081,110,316$1.1M0.06%
142JOHNSON OUTDOORS INCJOUT29,284$886,4270.05%
143FULGENT GENETICS INCFLGT31,125$618,7650.04%
144PURPLE INNOVATION INCPRPL674,064$491,5270.03%
145SPDR S&P MIDCAP 400 ETF TRMDY797$451,4850.03%
146LEXARIA BIOSCIENCE CORPLEXX501,468$436,2770.02%
147PETMED EXPRESS INCPETS97,934$325,1410.02%
148DBX ETF TR2330518797,388$203,4660.01%