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 Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001967

Total Value
$2.15B
Positions
147
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (147)

#IssuerTicker / CUSIPSharesValue% of Filing
1VIATRIS INCVTRS5,593,608$69.6M3.24%
2GLOBAL PMTS INC37940X102797,496$61.7M2.87%
3DENTSPLY SIRONA INCXRAY5,132,036$58.7M2.73%
4AKAMAI TECHNOLOGIES INCAKAM671,569$58.6M2.73%
5AUTOZONE INCAZO16,000$54.3M2.53%
6ELDORADO GOLD CORP NEW2849025091,496,283$53.7M2.50%
7ACADIA HEALTHCARE COMPANY INACHC3,312,043$47.0M2.19%
8RINGCENTRAL INCRNG1,538,034$44.4M2.07%
9PVH CORPORATIONPVH652,967$43.8M2.04%
10EQUINOX GOLD CORPEQX3,027,489$42.5M1.98%
11TELEFLEX INCORPORATEDTFX346,559$42.3M1.97%
12SENSATA TECHNOLOGIES HLDG PLST1,217,415$40.5M1.89%
13BILL HOLDINGS INCBILL708,912$38.7M1.80%
14SONOCO PRODS CO835495102871,442$38.0M1.77%
15OMNICOM GROUP INCOMC455,671$36.8M1.71%
16CONCENTRIX CORPCNXC874,241$36.4M1.69%
17M & T BK CORP55261F104174,507$35.2M1.64%
18IOVANCE BIOTHERAPEUTICS INCIOVA11,959,505$32.6M1.52%
19CLARIVATE PLCCLVT9,029,414$30.2M1.40%
20CONMED CORPCNMD737,546$29.9M1.39%
21DOUBLEVERIFY HLDGS INCDV2,383,935$27.3M1.27%
22LEGGETT & PLATT INCLEG2,437,519$26.8M1.25%
23ABM INDS INC000957100629,452$26.6M1.24%
24TENNANT COTNC331,174$24.4M1.14%
25DOLE PLCDOLE1,597,451$23.9M1.11%
26PAYPAL HLDGS INCPYPL404,617$23.6M1.10%
27INGRAM MICRO HLDG CORPINGM1,090,563$23.3M1.08%
28OREILLY AUTOMOTIVE INC67103H107249,200$22.7M1.06%
29PENN ENTERTAINMENT INCPENN1,535,053$22.6M1.05%
30SIX FLAGS ENTERTAINMENT CORPFUN1,436,617$22.0M1.03%
31NOMAD FOODS LTDNOMD1,675,263$21.0M0.98%
32MATIV HOLDINGS INCMATV1,719,063$20.9M0.97%
33LYFT INCLYFT1,047,256$20.3M0.94%
34ENOVIS CORPORATIONENOV756,717$20.2M0.94%
35KORNIT DIGITAL LTDKRNT1,397,950$20.1M0.94%
36ZIFF DAVIS INCZD557,613$19.6M0.91%
37ALBANY INTL CORP012348108386,053$19.6M0.91%
38FISERV INCFISV287,266$19.3M0.90%
39ECOVYST INCECVT1,906,840$18.6M0.86%
40STRATASYS LTDSSYS2,127,610$18.5M0.86%
41CHORD ENERGY CORPORATIONCHRD197,761$18.3M0.85%
42OWENS CORNING NEWOC163,765$18.3M0.85%
43LIVERAMP HLDGS INCRAMP607,797$17.9M0.83%
44EASTMAN CHEM COEMN277,223$17.7M0.82%
45FIDELITY NATL INFORMATION SV31620M106258,341$17.2M0.80%
46INGREDION INCINGR151,377$16.7M0.78%
47RYERSON HLDG CORPRYZ653,514$16.4M0.77%
48MOSAIC CO NEWMOS678,234$16.3M0.76%
49LEGALZOOM COM INCLZ1,587,044$15.8M0.73%
50UPWORK INCUPWK735,100$14.6M0.68%
51CONOCOPHILLIPSCOP154,195$14.4M0.67%
52MACYS INC55616P104653,659$14.4M0.67%
53POPULAR INCBPOPM115,198$14.3M0.67%
54BAXTER INTL INC071813109746,651$14.3M0.66%
55SHUTTERSTOCK INCSSTK734,949$14.0M0.65%
56CENTRAL GARDEN & PET COCENTA471,015$13.7M0.64%
57INTEGRA LIFESCIENCES HLDGS CIART1,055,941$13.1M0.61%
58HELEN OF TROY LTDHELE593,310$12.6M0.59%
59CALERES INCCAL1,031,874$12.6M0.58%
60MAPLEBEAR INCCART269,326$12.1M0.56%
61ZIMMER BIOMET HOLDINGS INCZBH133,858$12.0M0.56%
62SALESFORCE INCCRM44,710$11.8M0.55%
63VESTIS CORPORATIONVSTS1,731,536$11.5M0.54%
64AMERICAN AXLE & MFG HLDGS IN0240611031,779,895$11.4M0.53%
65UNITED PARKS & RESORTS INCPRKS309,008$11.2M0.52%
66UIPATH INCPATH663,434$10.9M0.51%
67JACK IN THE BOX INCJACK568,079$10.8M0.50%
68VISHAY INTERTECHNOLOGY INCVSH695,125$10.1M0.47%
69HERBALIFE LTDHLF768,031$9.9M0.46%
70WISDOMTREE INCWT809,902$9.9M0.46%
71SALLY BEAUTY HLDGS INCSBH688,015$9.8M0.46%
72OWENS & MINOR INC NEW6907321023,502,345$9.8M0.46%
73QUANTERIX CORPQTRX1,505,208$9.6M0.45%
74RAPID7 INCRPD627,983$9.5M0.44%
75FIVERR INTL LTDM4R82T106477,892$9.4M0.44%
76PINTEREST INCPINS357,859$9.3M0.43%
77TRONOX HOLDINGS PLCTROX2,200,423$9.2M0.43%
78AVISTA CORPAVA235,920$9.1M0.42%
79MYERS INDS INC628464109481,952$9.0M0.42%
80GOODYEAR TIRE & RUBR CO3825501011,028,330$9.0M0.42%
81OLYMPIC STEEL INC68162K106209,187$9.0M0.42%
82EDGEWELL PERS CARE CO28035Q102516,678$8.8M0.41%
83JAMES HARDIE INDS PLCG4253H101420,705$8.7M0.41%
84VERIZON COMMUNICATIONS INCVZ213,532$8.7M0.40%
85STEPAN COSCL183,264$8.7M0.40%
86WIX COM LTDWIX81,425$8.5M0.39%
87OLIN CORPOLN387,259$8.1M0.38%
88OSISKO DEVELOPMENT CORPOSDVF2,210,147$7.7M0.36%
89PRA GROUP INCPRAA427,376$7.6M0.35%
90ALIGN TECHNOLOGY INCALGN46,610$7.3M0.34%
91CRANE NXT COCXT154,301$7.3M0.34%
92MINERALS TECHNOLOGIES INCMTX115,799$7.1M0.33%
93TOPGOLF CALLAWAY BRANDS CORP131193104586,237$6.8M0.32%
94FIRST FNDTN INC32026V1041,108,456$6.8M0.32%
95SNAP INCSNAP836,693$6.8M0.31%
96COURSERA INCCOUR906,224$6.7M0.31%
97FLOWERS FOODS INCFLO612,455$6.7M0.31%
98GENERAC HLDGS INCGNRC47,854$6.5M0.30%
99MONRO INCMNRO325,028$6.5M0.30%
100FRESH DEL MONTE PRODUCE INCFDP180,662$6.4M0.30%
101OVINTIV INCOVV161,707$6.3M0.29%
1028X8 INC NEW2829141003,090,479$6.1M0.28%
103MISTRAS GROUP INCMG475,692$6.0M0.28%
104ADVANSIX INCASIX326,227$5.6M0.26%
105CLEARWATER PAPER CORPCLW320,212$5.6M0.26%
106SANFILIPPO JOHN B & SON INCJBSS77,474$5.5M0.25%
107LOVESAC COMPANYLOVE362,707$5.3M0.25%
108FIVE9 INCFIVN266,252$5.3M0.25%
109STATE STR CORPSTT-PG40,641$5.2M0.24%
110ETSY INCETSY91,884$5.1M0.24%
111DOW INCDOW206,331$4.8M0.22%
112VAIL RESORTS INCMTN36,265$4.8M0.22%
113CORECIVIC INCCXW246,625$4.7M0.22%
114ENDAVA PLCDAVA742,260$4.7M0.22%
115REGAL REXNORD CORPORATIONRRX33,070$4.6M0.22%
116LIGHTSPEED COMMERCE INCLSPD377,676$4.6M0.21%
117OXFORD INDS INC691497309128,788$4.4M0.21%
118GETTY IMAGES HOLDINGS INCGETY3,276,700$4.4M0.20%
119UTZ BRANDS INCUTZ411,457$4.3M0.20%
120ALIGHT INCALIT2,140,748$4.2M0.19%
121MILLER INDS INC TENN600551204110,707$4.1M0.19%
122SLEEP NUMBER CORPSNBR483,850$4.1M0.19%
123PPG INDS INC69350610738,710$4.0M0.18%
124ORION S.A.OEC642,789$3.4M0.16%
125RESOURCES CONNECTION INCRGP638,790$3.2M0.15%
126J JILL INCJILL203,227$2.8M0.13%
127VIANT TECHNOLOGY INCDSP228,216$2.7M0.13%
128SPROUT SOCIAL INCSPT243,112$2.7M0.13%
129COMCAST CORP NEWCCZ87,897$2.6M0.12%
130MOHAWK INDS INC60819010420,326$2.2M0.10%
131TITAN MACHY INCKMCM146,793$2.2M0.10%
132FORRESTER RESH INC346563109258,733$2.1M0.10%
133TRUEBLUE INCTBI442,225$2.0M0.09%
134HURCO COHURC124,575$1.9M0.09%
135AMERICAN VANGUARD CORPAVD443,297$1.7M0.08%
136GRAFTECH INTL LTD384313607105,680$1.6M0.08%
137RE MAX HLDGS INCRMAX206,973$1.6M0.07%
138UNIFI INCUFI426,281$1.5M0.07%
139INTERPARFUMS INCINTR15,724$1.3M0.06%
140VONTIER CORPORATIONVNT35,396$1.3M0.06%
141WILEY JOHN & SONS INC96822320628,270$865,9100.04%
142SPDR S&P MIDCAP 400 ETF TRMDY797$480,8140.02%
143PURPLE INNOVATION INCPRPL625,646$432,0090.02%
144ISHARES TR4642874323,500$305,0600.01%
145LEXARIA BIOSCIENCE CORPLEXX470,915$290,5550.01%
146DBX ETF TR2330518797,388$242,6960.01%
147PACER FDS TR69374H8574,822$213,9520.01%