13F HOLDINGS REPORT
Invenomic Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016624
Total Value
$2.07B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARK ETF TR | 00214Q104 | 1,200,000 | $103.6M | 5.01% |
| 2 | GLOBAL PMTS INC | 37940X102 | 681,094 | $56.6M | 2.74% |
| 3 | DENTSPLY SIRONA INC | XRAY | 4,351,199 | $55.2M | 2.67% |
| 4 | ELDORADO GOLD CORP NEW | 284902509 | 1,879,102 | $54.3M | 2.63% |
| 5 | VIATRIS INC | VTRS | 5,413,109 | $53.6M | 2.59% |
| 6 | SPDR S&P 500 ETF TR | SPY | 75,400 | $50.2M | 2.43% |
| 7 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,936,396 | $47.9M | 2.32% |
| 8 | TELEFLEX INCORPORATED | TFX | 385,672 | $47.2M | 2.28% |
| 9 | RINGCENTRAL INC | RNG | 1,482,447 | $42.0M | 2.03% |
| 10 | PVH CORPORATION | PVH | 493,435 | $41.3M | 2.00% |
| 11 | CONCENTRIX CORP | CNXC | 822,345 | $38.0M | 1.84% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 499,097 | $37.8M | 1.83% |
| 13 | SONOCO PRODS CO | 835495102 | 843,451 | $36.3M | 1.76% |
| 14 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,172,255 | $35.8M | 1.73% |
| 15 | BILL HOLDINGS INC | BILL | 639,922 | $33.9M | 1.64% |
| 16 | EQUINOX GOLD CORP | EQX | 2,977,210 | $33.4M | 1.62% |
| 17 | CLARIVATE PLC | CLVT | 8,703,045 | $33.3M | 1.61% |
| 18 | LYFT INC | LYFT | 1,411,677 | $31.1M | 1.50% |
| 19 | PENN ENTERTAINMENT INC | PENN | 1,569,939 | $30.2M | 1.46% |
| 20 | M & T BK CORP | 55261F104 | 146,967 | $29.0M | 1.41% |
| 21 | TENNANT CO | TNC | 329,915 | $26.7M | 1.29% |
| 22 | UPWORK INC | UPWK | 1,334,541 | $24.8M | 1.20% |
| 23 | HAEMONETICS CORP MASS | HAE | 498,317 | $24.3M | 1.18% |
| 24 | STRATASYS LTD | SSYS | 2,134,033 | $23.9M | 1.16% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 538,964 | $23.7M | 1.15% |
| 26 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,034,288 | $23.5M | 1.14% |
| 27 | ABM INDS INC | 000957100 | 499,838 | $23.1M | 1.12% |
| 28 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,541,608 | $22.9M | 1.11% |
| 29 | DOUBLEVERIFY HLDGS INC | DV | 1,808,905 | $21.7M | 1.05% |
| 30 | ENOVIS CORPORATION | ENOV | 712,669 | $21.6M | 1.05% |
| 31 | LEGGETT & PLATT INC | LEG | 2,344,306 | $20.8M | 1.01% |
| 32 | DOLE PLC | DOLE | 1,540,959 | $20.7M | 1.00% |
| 33 | INGRAM MICRO HLDG CORP | INGM | 929,332 | $20.0M | 0.97% |
| 34 | CONMED CORP | CNMD | 420,003 | $19.8M | 0.96% |
| 35 | BLACK HILLS CORP | BKH | 318,356 | $19.6M | 0.95% |
| 36 | CHORD ENERGY CORPORATION | CHRD | 197,300 | $19.6M | 0.95% |
| 37 | MATIV HOLDINGS INC | MATV | 1,688,881 | $19.1M | 0.92% |
| 38 | MAPLEBEAR INC | CART | 479,404 | $17.6M | 0.85% |
| 39 | ALBANY INTL CORP | 012348108 | 323,995 | $17.3M | 0.84% |
| 40 | ECOVYST INC | ECVT | 1,909,686 | $16.7M | 0.81% |
| 41 | OMNICOM GROUP INC | OMC | 199,906 | $16.3M | 0.79% |
| 42 | FRESH DEL MONTE PRODUCE INC | FDP | 452,560 | $15.7M | 0.76% |
| 43 | ZIFF DAVIS INC | ZD | 408,449 | $15.6M | 0.75% |
| 44 | SEALED AIR CORP NEW | SE | 438,282 | $15.5M | 0.75% |
| 45 | SHUTTERSTOCK INC | SSTK | 736,851 | $15.4M | 0.74% |
| 46 | FIVERR INTL LTD | M4R82T106 | 622,431 | $15.2M | 0.74% |
| 47 | UNIVERSAL HLTH SVCS INC | 913903100 | 73,266 | $15.0M | 0.73% |
| 48 | POPULAR INC | BPOPM | 117,817 | $15.0M | 0.72% |
| 49 | UIPATH INC | PATH | 1,098,139 | $14.7M | 0.71% |
| 50 | CONOCOPHILLIPS | COP | 154,135 | $14.6M | 0.71% |
| 51 | JACK IN THE BOX INC | JACK | 723,147 | $14.3M | 0.69% |
| 52 | HELEN OF TROY LTD | HELE | 554,985 | $14.0M | 0.68% |
| 53 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,838,636 | $13.8M | 0.67% |
| 54 | A-MARK PRECIOUS METALS INC | GOLD | 519,707 | $13.4M | 0.65% |
| 55 | PAYPAL HLDGS INC | PYPL | 198,761 | $13.3M | 0.65% |
| 56 | LEGALZOOM COM INC | LZ | 1,281,765 | $13.3M | 0.64% |
| 57 | OWENS & MINOR INC NEW | 690732102 | 2,749,122 | $13.2M | 0.64% |
| 58 | KRAFT HEINZ CO | KHC | 498,384 | $13.0M | 0.63% |
| 59 | JAMF HLDG CORP | 47074L105 | 1,204,461 | $12.9M | 0.62% |
| 60 | LIVERAMP HLDGS INC | RAMP | 469,766 | $12.7M | 0.62% |
| 61 | NOMAD FOODS LTD | NOMD | 952,268 | $12.5M | 0.61% |
| 62 | SNAP INC | SNAP | 1,575,633 | $12.1M | 0.59% |
| 63 | MACYS INC | 55616P104 | 652,459 | $11.7M | 0.57% |
| 64 | RAPID7 INC | RPD | 616,700 | $11.6M | 0.56% |
| 65 | STATE STR CORP | STT-PG | 98,686 | $11.4M | 0.55% |
| 66 | CALERES INC | CAL | 871,600 | $11.4M | 0.55% |
| 67 | SALLY BEAUTY HLDGS INC | SBH | 691,036 | $11.3M | 0.54% |
| 68 | VISHAY INTERTECHNOLOGY INC | VSH | 710,948 | $10.9M | 0.53% |
| 69 | IQVIA HLDGS INC | IQV | 57,248 | $10.9M | 0.53% |
| 70 | SALESFORCE INC | CRM | 45,727 | $10.8M | 0.52% |
| 71 | TELADOC HEALTH INC | TDOC | 1,372,977 | $10.6M | 0.51% |
| 72 | MONRO INC | MNRO | 534,178 | $9.6M | 0.46% |
| 73 | EDGEWELL PERS CARE CO | 28035Q102 | 445,432 | $9.1M | 0.44% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 135,426 | $8.9M | 0.43% |
| 75 | TRONOX HOLDINGS PLC | TROX | 2,203,876 | $8.9M | 0.43% |
| 76 | STEPAN CO | SCL | 180,717 | $8.6M | 0.42% |
| 77 | INTEGRA LIFESCIENCES HLDGS C | IART | 592,212 | $8.5M | 0.41% |
| 78 | EVERTEC INC | EVTC | 247,541 | $8.4M | 0.40% |
| 79 | MYERS INDS INC | 628464109 | 493,301 | $8.4M | 0.40% |
| 80 | BAXTER INTL INC | 071813109 | 366,655 | $8.3M | 0.40% |
| 81 | EASTMAN CHEM CO | EMN | 131,690 | $8.3M | 0.40% |
| 82 | WARNER BROS DISCOVERY INC | WBD | 409,365 | $8.0M | 0.39% |
| 83 | QUANTERIX CORP | QTRX | 1,393,005 | $7.6M | 0.37% |
| 84 | ASHLAND INC | ASH | 147,482 | $7.1M | 0.34% |
| 85 | AVISTA CORP | AVA | 185,510 | $7.0M | 0.34% |
| 86 | 8X8 INC NEW | 282914100 | 3,160,713 | $6.7M | 0.32% |
| 87 | GETTY IMAGES HOLDINGS INC | GETY | 3,291,027 | $6.5M | 0.32% |
| 88 | OVINTIV INC | OVV | 161,332 | $6.5M | 0.32% |
| 89 | PRA GROUP INC | PRAA | 415,481 | $6.4M | 0.31% |
| 90 | BARRICK MNG CORP | 06849F108 | 194,931 | $6.4M | 0.31% |
| 91 | KORNIT DIGITAL LTD | KRNT | 470,781 | $6.4M | 0.31% |
| 92 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,038,897 | $6.2M | 0.30% |
| 93 | ALIGHT INC | ALIT | 1,905,093 | $6.2M | 0.30% |
| 94 | OLYMPIC STEEL INC | 68162K106 | 203,312 | $6.2M | 0.30% |
| 95 | FIRST FNDTN INC | 32026V104 | 1,106,415 | $6.2M | 0.30% |
| 96 | ADVANSIX INC | ASIX | 312,371 | $6.1M | 0.29% |
| 97 | VESTIS CORPORATION | VSTS | 1,282,039 | $5.8M | 0.28% |
| 98 | OLIN CORP | OLN | 230,545 | $5.8M | 0.28% |
| 99 | CORECIVIC INC | CXW | 252,230 | $5.1M | 0.25% |
| 100 | ALIGN TECHNOLOGY INC | ALGN | 40,356 | $5.1M | 0.24% |
| 101 | B2GOLD CORP | BTG | 990,484 | $4.9M | 0.24% |
| 102 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 353,657 | $4.9M | 0.24% |
| 103 | DOW INC | DOW | 211,020 | $4.8M | 0.23% |
| 104 | ORION S.A. | OEC | 635,158 | $4.8M | 0.23% |
| 105 | BRISTOW GROUP INC | VTOL | 132,596 | $4.8M | 0.23% |
| 106 | JAMES HARDIE INDS PLC | G4253H101 | 243,929 | $4.7M | 0.23% |
| 107 | MISTRAS GROUP INC | MG | 472,536 | $4.6M | 0.23% |
| 108 | GENERAC HLDGS INC | GNRC | 27,763 | $4.6M | 0.22% |
| 109 | CENTURY ALUM CO | CENX | 155,269 | $4.6M | 0.22% |
| 110 | LIGHTSPEED COMMERCE INC | LSPD | 386,259 | $4.5M | 0.22% |
| 111 | MILLER INDS INC TENN | 600551204 | 109,900 | $4.4M | 0.22% |
| 112 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 88,176 | $4.4M | 0.21% |
| 113 | REGENXBIO INC | RGNX | 426,904 | $4.1M | 0.20% |
| 114 | RYERSON HLDG CORP | RYZ | 176,376 | $4.0M | 0.20% |
| 115 | HERBALIFE LTD | HLF | 420,630 | $3.6M | 0.17% |
| 116 | CARMAX INC | KMX | 78,349 | $3.5M | 0.17% |
| 117 | COURSERA INC | COUR | 294,899 | $3.5M | 0.17% |
| 118 | J JILL INC | JILL | 200,066 | $3.4M | 0.17% |
| 119 | SLEEP NUMBER CORP | SNBR | 485,966 | $3.4M | 0.17% |
| 120 | RESOURCES CONNECTION INC | RGP | 653,308 | $3.3M | 0.16% |
| 121 | SPROUT SOCIAL INC | SPT | 248,636 | $3.2M | 0.16% |
| 122 | CLEARWATER PAPER CORP | CLW | 150,332 | $3.1M | 0.15% |
| 123 | FORRESTER RESH INC | 346563109 | 264,613 | $2.8M | 0.14% |
| 124 | ATN INTL INC | 00215F107 | 183,505 | $2.7M | 0.13% |
| 125 | AMERICAN VANGUARD CORP | AVD | 453,371 | $2.6M | 0.13% |
| 126 | RISKIFIED LTD | RSKD | 552,416 | $2.6M | 0.13% |
| 127 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 335,881 | $2.3M | 0.11% |
| 128 | UNITED PARKS & RESORTS INC | PRKS | 42,633 | $2.2M | 0.11% |
| 129 | HURCO CO | HURC | 126,237 | $2.2M | 0.11% |
| 130 | OXFORD INDS INC | 691497309 | 53,341 | $2.2M | 0.10% |
| 131 | UNIFI INC | UFI | 431,971 | $2.1M | 0.10% |
| 132 | VERINT SYS INC | 92343X100 | 100,000 | $2.0M | 0.10% |
| 133 | RE MAX HLDGS INC | RMAX | 211,677 | $2.0M | 0.10% |
| 134 | BLUELINX HLDGS INC | BXC | 27,000 | $2.0M | 0.10% |
| 135 | SANFILIPPO JOHN B & SON INC | JBSS | 29,610 | $1.9M | 0.09% |
| 136 | VAIL RESORTS INC | MTN | 11,890 | $1.8M | 0.09% |
| 137 | TRUEBLUE INC | TBI | 275,565 | $1.7M | 0.08% |
| 138 | GRAFTECH INTL LTD | 384313607 | 107,035 | $1.4M | 0.07% |
| 139 | PURPLE INNOVATION INC | PRPL | 639,864 | $597,761 | 0.03% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 797 | $475,036 | 0.02% |
| 141 | LEXARIA BIOSCIENCE CORP | LEXX | 477,201 | $454,629 | 0.02% |
| 142 | DBX ETF TR | 233051879 | 7,388 | $243,656 | 0.01% |
| 143 | PACER FDS TR | 69374H857 | 4,822 | $211,107 | 0.01% |