Q2 2025 · 13F-HR
Invenomic Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012218
$1.76B
Reported value
148
Positions
2025-06-30
Period end
The Brief · Invenomic Capital Management LP · Q2 2025
AI · grounded in 13F
Invenomic Capital Management LP established a new position in Global Pmts Inc GPN valued at $49.1M. The fund also initiated new stakes in Dentsply Sirona Inc XRAY for $46.5M and Viatris Inc VTRS for $41.5M. Other new additions include Eldorado Gold Corp New EGO and RingCentral Inc RNG. The fund manages a total of 148 positions with $1.76B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37940X102 | GPN | GLOBAL PMTS INC | $49.1M | 2.79% | 613,023 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $46.5M | 2.64% | 2,925,562 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $41.5M | 2.35% | 4,643,175 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $41.3M | 2.35% | 2,031,897 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $40.5M | 2.30% | 1,427,359 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $40.4M | 2.29% | 9,385,087 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $36.3M | 2.06% | 686,916 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $35.9M | 2.04% | 1,193,567 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $35.4M | 2.01% | 2,244,315 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $34.1M | 1.94% | 427,924 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $33.7M | 1.91% | 284,385 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $31.0M | 1.76% | 1,367,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $30.7M | 1.74% | 158,053 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $30.6M | 1.74% | 2,670,573 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $29.8M | 1.69% | 644,562 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $29.3M | 1.66% | 630,595 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $28.4M | 1.61% | 414,452 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $28.1M | 1.60% | 645,636 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $27.2M | 1.54% | 350,464 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.6M | 1.51% | 357,615 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $26.2M | 1.49% | 1,468,911 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $25.5M | 1.45% | 563,191 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22.1M | 1.25% | 1,927,234 | Common | SOLE |
| 55616P104 | M | MACYS INC | $21.9M | 1.24% | 1,875,225 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $21.0M | 1.19% | 2,414,663 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $21.0M | 1.19% | 1,066,142 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $20.9M | 1.19% | 4,227,089 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $20.8M | 1.18% | 3,618,084 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $20.7M | 1.17% | 213,665 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $20.2M | 1.14% | 182,968 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.1M | 1.14% | 127,282 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $18.2M | 1.03% | 580,964 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $17.7M | 1.00% | 1,221,555 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $17.3M | 0.98% | 1,239,640 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $17.0M | 0.97% | 1,072,739 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $15.7M | 0.89% | 485,350 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $15.6M | 0.89% | 1,685,036 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.5M | 0.88% | 215,169 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $15.2M | 0.86% | 657,519 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $15.2M | 0.86% | 869,231 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $15.0M | 0.85% | 790,402 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.8M | 0.84% | 165,053 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $14.5M | 0.82% | 1,627,227 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $14.5M | 0.82% | 110,360 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $14.5M | 0.82% | 2,119,976 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $14.3M | 0.81% | 8,294,663 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $13.1M | 0.75% | 1,580,066 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $13.1M | 0.74% | 295,097 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $12.6M | 0.72% | 267,850 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $12.6M | 0.72% | 1,446,362 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $12.2M | 0.69% | 587,437 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $12.0M | 0.68% | 542,139 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.9M | 0.67% | 145,900 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.8M | 0.67% | 489,191 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.8M | 0.67% | 381,866 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $11.7M | 0.67% | 256,256 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $11.5M | 0.65% | 369,814 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.3M | 0.64% | 194,124 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $11.3M | 0.64% | 1,286,833 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.1M | 0.63% | 103,960 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $10.8M | 0.61% | 697,815 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.6M | 0.60% | 74,366 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.5M | 0.59% | 72,133 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $10.2M | 0.58% | 229,254 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $9.9M | 0.56% | 446,135 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $9.6M | 0.55% | 290,967 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $9.4M | 0.53% | 627,917 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $9.3M | 0.53% | 328,722 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $8.9M | 0.51% | 728,425 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.1M | 0.46% | 89,088 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.1M | 0.46% | 48,506 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $8.0M | 0.45% | 342,337 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $7.9M | 0.45% | 891,023 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $7.6M | 0.43% | 1,144,904 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.4M | 0.42% | 50,683 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $7.4M | 0.42% | 632,576 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.2M | 0.41% | 96,697 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $7.1M | 0.40% | 802,994 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.9M | 0.39% | 128,889 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $6.8M | 0.38% | 552,214 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $6.6M | 0.38% | 219,605 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $6.6M | 0.38% | 389,964 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $6.6M | 0.37% | 311,597 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.6M | 0.37% | 172,468 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $6.5M | 0.37% | 3,329,653 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $6.5M | 0.37% | 1,281,423 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $6.2M | 0.35% | 53,944 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.35% | 141,805 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.1M | 0.35% | 32,187 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $6.1M | 0.34% | 1,190,200 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5.9M | 0.33% | 62,941 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5.8M | 0.33% | 55,485 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $5.8M | 0.33% | 549,358 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $5.8M | 0.33% | 3,466,932 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.7M | 0.32% | 274,832 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $5.5M | 0.31% | 1,359,307 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $5.5M | 0.31% | 261,926 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $5.3M | 0.30% | 362,413 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.29% | 19,021 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.8M | 0.27% | 26,731 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.8M | 0.27% | 406,904 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.6M | 0.26% | 29,085 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $4.5M | 0.26% | 40,464 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.5M | 0.25% | 59,896 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4.5M | 0.25% | 59,956 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.4M | 0.25% | 22,398 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $4.2M | 0.24% | 115,478 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $4.1M | 0.23% | 510,155 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $4.1M | 0.23% | 285,906 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.0M | 0.23% | 77,793 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.0M | 0.23% | 475,299 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.8M | 0.22% | 76,438 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.8M | 0.21% | 114,593 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.8M | 0.21% | 128,000 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $3.8M | 0.21% | 371,887 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.7M | 0.21% | 688,228 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.6M | 0.21% | 84,935 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $3.3M | 0.18% | 165,269 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $3.1M | 0.18% | 193,258 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $3.1M | 0.18% | 153,576 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $3.1M | 0.17% | 321,384 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2.9M | 0.17% | 5,456,482 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $2.9M | 0.16% | 581,943 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.8M | 0.16% | 496,372 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $2.8M | 0.16% | 278,756 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.7M | 0.16% | 236,064 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.7M | 0.15% | 738,392 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.7M | 0.15% | 382,321 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $2.5M | 0.14% | 132,995 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $2.4M | 0.13% | 455,199 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2.3M | 0.13% | 490,008 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2.3M | 0.13% | 56,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.12% | 13,557 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.1M | 0.12% | 27,815 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.11% | 12,734 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $2.0M | 0.11% | 247,955 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.9M | 0.11% | 290,293 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.9M | 0.11% | 477,603 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $1.8M | 0.10% | 222,991 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.1M | 0.06% | 34,118 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.1M | 0.06% | 1,110,316 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $886,427 | 0.05% | 29,284 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $618,765 | 0.04% | 31,125 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $491,527 | 0.03% | 674,064 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $451,485 | 0.03% | 797 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $436,277 | 0.02% | 501,468 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $325,141 | 0.02% | 97,934 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $203,466 | 0.01% | 7,388 | 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.