Q1 2025 · 13F-HR
Invenomic Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007823
$1.98B
Reported value
172
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92556V106 | VTRS | VIATRIS INC | $56.1M | 2.83% | 6,436,632 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $52.1M | 2.63% | 647,665 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $49.3M | 2.49% | 503,966 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $47.6M | 2.41% | 344,732 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $42.6M | 2.15% | 3,587,553 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $40.3M | 2.03% | 357,458 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $38.4M | 1.94% | 1,584,088 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $38.0M | 1.92% | 2,262,181 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $37.9M | 1.91% | 802,195 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $37.0M | 1.87% | 2,476,906 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $35.8M | 1.81% | 1,147,791 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $34.9M | 1.76% | 3,254,123 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $33.6M | 1.70% | 3,757,619 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $33.3M | 1.68% | 8,480,296 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $30.3M | 1.53% | 1,859,112 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $29.7M | 1.50% | 534,264 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.2M | 1.42% | 431,490 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $27.4M | 1.38% | 639,599 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $24.1M | 1.22% | 2,466,198 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.7M | 1.20% | 566,191 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $23.6M | 1.19% | 600,895 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.2M | 1.17% | 510,403 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $22.3M | 1.13% | 279,800 | Common | SOLE |
| 55616P104 | M | MACYS INC | $21.7M | 1.09% | 1,724,214 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $20.6M | 1.04% | 1,155,532 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $20.1M | 1.01% | 310,570 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $19.4M | 0.98% | 684,008 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.4M | 0.98% | 259,355 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $18.4M | 0.93% | 907,390 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $18.3M | 0.92% | 5,489,799 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $18.1M | 0.91% | 1,229,705 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.7M | 0.90% | 121,716 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $17.3M | 0.87% | 1,983,447 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $17.3M | 0.87% | 230,258 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $17.2M | 0.87% | 449,777 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $17.1M | 0.86% | 1,889,310 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $16.6M | 0.84% | 224,688 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.6M | 0.84% | 266,551 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $16.5M | 0.83% | 885,022 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $15.8M | 0.80% | 1,992,319 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $15.7M | 0.79% | 392,995 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $15.6M | 0.79% | 76,699 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.6M | 0.79% | 169,183 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.5M | 0.78% | 88,062 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15.1M | 0.76% | 84,665 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $14.9M | 0.75% | 570,710 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $14.4M | 0.73% | 995,855 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $14.4M | 0.73% | 1,514,615 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.2M | 0.72% | 118,757 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.0M | 0.70% | 458,702 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $13.9M | 0.70% | 511,954 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $13.9M | 0.70% | 2,080,646 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $13.9M | 0.70% | 871,471 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $13.8M | 0.70% | 2,221,597 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $13.3M | 0.67% | 1,649,983 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $13.0M | 0.66% | 1,029,943 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $12.8M | 0.65% | 238,791 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $12.7M | 0.64% | 3,411,752 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $12.2M | 0.62% | 395,989 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $12.1M | 0.61% | 1,018,116 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $12.1M | 0.61% | 346,599 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $11.7M | 0.59% | 286,885 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $11.6M | 0.59% | 673,011 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $11.4M | 0.58% | 490,603 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.9M | 0.55% | 225,531 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $10.7M | 0.54% | 290,508 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $10.6M | 0.53% | 1,327,128 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.4M | 0.53% | 91,595 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $10.4M | 0.52% | 737,068 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $10.2M | 0.52% | 347,389 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $10.1M | 0.51% | 234,987 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.9M | 0.50% | 366,738 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $9.8M | 0.50% | 401,248 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $9.6M | 0.49% | 543,709 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9.5M | 0.48% | 60,624 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $9.5M | 0.48% | 1,098,329 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $9.2M | 0.47% | 351,653 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $9.1M | 0.46% | 1,320,532 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $9.0M | 0.46% | 2,174,523 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $8.8M | 0.45% | 610,784 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $8.8M | 0.45% | 1,080,436 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.8M | 0.45% | 709,173 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $8.7M | 0.44% | 651,273 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $8.6M | 0.43% | 337,075 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $8.0M | 0.40% | 174,211 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.9M | 0.40% | 273,897 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $7.8M | 0.39% | 132,747 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $7.7M | 0.39% | 3,835,364 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $7.6M | 0.38% | 340,668 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.3M | 0.37% | 81,449 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $7.2M | 0.37% | 107,251 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $6.8M | 0.34% | 106,730 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $6.8M | 0.34% | 870,390 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.7M | 0.34% | 139,667 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.5M | 0.33% | 125,627 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6.4M | 0.32% | 56,023 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $6.4M | 0.32% | 169,062 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $6.3M | 0.32% | 364,632 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $6.3M | 0.32% | 679,694 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $6.3M | 0.32% | 230,114 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.1M | 0.31% | 313,515 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $6.1M | 0.31% | 464,564 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $5.9M | 0.30% | 902,043 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.7M | 0.29% | 244,966 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $5.7M | 0.29% | 729,228 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.6M | 0.28% | 78,909 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.5M | 0.28% | 117,239 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.5M | 0.28% | 280,044 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.4M | 0.28% | 528,839 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.3M | 0.27% | 160,031 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $5.2M | 0.26% | 788,952 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $5.1M | 0.26% | 100,282 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.0M | 0.25% | 91,993 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.0M | 0.25% | 100,000 | PUT | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $4.9M | 0.25% | 70,611 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $4.7M | 0.24% | 908,973 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $4.6M | 0.23% | 2,685,497 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.6M | 0.23% | 33,833 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.5M | 0.23% | 1,343,813 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.4M | 0.22% | 25,954 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $4.3M | 0.22% | 212,640 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $4.2M | 0.21% | 591,233 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.1M | 0.21% | 210,687 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $4.1M | 0.21% | 185,173 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.21% | 110,152 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $4.0M | 0.20% | 236,172 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.9M | 0.20% | 50,859 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.8M | 0.19% | 1,292,094 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.6M | 0.18% | 48,228 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.6M | 0.18% | 22,506 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $3.5M | 0.18% | 183,541 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.5M | 0.18% | 75,000 | PUT | SOLE |
| 09239B109 | BL | BLACKLINE INC | $3.5M | 0.18% | 71,592 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $3.3M | 0.16% | 705,774 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3.2M | 0.16% | 98,484 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.2M | 0.16% | 450,882 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.1M | 0.16% | 241,707 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 0.16% | 75,000 | PUT | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $3.0M | 0.15% | 122,088 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.0M | 0.15% | 137,991 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $3.0M | 0.15% | 322,163 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $2.9M | 0.15% | 120,633 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.8M | 0.14% | 31,501 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.7M | 0.14% | 436,170 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.5M | 0.13% | 872,494 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.4M | 0.12% | 555,069 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $2.4M | 0.12% | 500,832 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.4M | 0.12% | 27,128 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $2.3M | 0.11% | 146,326 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.2M | 0.11% | 71,779 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.2M | 0.11% | 13,582 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $2.1M | 0.11% | 117,896 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2.1M | 0.11% | 79,049 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.0M | 0.10% | 224,288 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $1.8M | 0.09% | 228,026 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.7M | 0.09% | 326,262 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.5M | 0.08% | 50,000 | PUT | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $1.5M | 0.07% | 175,403 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $1.4M | 0.07% | 171,259 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.3M | 0.07% | 100,000 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1.3M | 0.07% | 171,853 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.1M | 0.06% | 40,828 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.1M | 0.06% | 1,251,894 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $1.1M | 0.05% | 134,070 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $983,740 | 0.05% | 202,000 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $940,409 | 0.05% | 549,947 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $923,799 | 0.05% | 16,830 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $859,886 | 0.04% | 34,617 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $637,996 | 0.03% | 60,646 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $576,956 | 0.03% | 759,953 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $484,951 | 0.02% | 115,740 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $295,996 | 0.01% | 22,390 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.