Q3 2025 · 13F-HR
Invenomic Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016624
$2.07B
Reported value
143
Positions
2025-09-30
Period end
The Brief · Invenomic Capital Management LP · Q3 2025
AI · grounded in 13F
Invenomic Capital Management LP established a new position in ARKK valued at $103.6M. The fund also initiated new stakes in GPN for $56.6M and XRAY for $55.2M. Other new additions include EGO at $54.3M and VTRS at $53.6M. Total assets under management stand at $2.1B across 143 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00214Q104 | ARKK | ARK ETF TR | $103.6M | 5.01% | 1,200,000 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $56.6M | 2.74% | 681,094 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $55.2M | 2.67% | 4,351,199 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $54.3M | 2.63% | 1,879,102 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $53.6M | 2.59% | 5,413,109 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.2M | 2.43% | 75,400 | PUT | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $47.9M | 2.32% | 1,936,396 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $47.2M | 2.28% | 385,672 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $42.0M | 2.03% | 1,482,447 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $41.3M | 2.00% | 493,435 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $38.0M | 1.84% | 822,345 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $37.8M | 1.83% | 499,097 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $36.3M | 1.76% | 843,451 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $35.8M | 1.73% | 1,172,255 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $33.9M | 1.64% | 639,922 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $33.4M | 1.62% | 2,977,210 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $33.3M | 1.61% | 8,703,045 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $31.1M | 1.50% | 1,411,677 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $30.2M | 1.46% | 1,569,939 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $29.0M | 1.41% | 146,967 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $26.7M | 1.29% | 329,915 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $24.8M | 1.20% | 1,334,541 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $24.3M | 1.18% | 498,317 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $23.9M | 1.16% | 2,134,033 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.7M | 1.15% | 538,964 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $23.5M | 1.14% | 1,034,288 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $23.1M | 1.12% | 499,838 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $22.9M | 1.11% | 10,541,608 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $21.7M | 1.05% | 1,808,905 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $21.6M | 1.05% | 712,669 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $20.8M | 1.01% | 2,344,306 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $20.7M | 1.00% | 1,540,959 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $20.0M | 0.97% | 929,332 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $19.8M | 0.96% | 420,003 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $19.6M | 0.95% | 318,356 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $19.6M | 0.95% | 197,300 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $19.1M | 0.92% | 1,688,881 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $17.6M | 0.85% | 479,404 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $17.3M | 0.84% | 323,995 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $16.7M | 0.81% | 1,909,686 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.3M | 0.79% | 199,906 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $15.7M | 0.76% | 452,560 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $15.6M | 0.75% | 408,449 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $15.5M | 0.75% | 438,282 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $15.4M | 0.74% | 736,851 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $15.2M | 0.74% | 622,431 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.0M | 0.73% | 73,266 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.0M | 0.72% | 117,817 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $14.7M | 0.71% | 1,098,139 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.6M | 0.71% | 154,135 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $14.3M | 0.69% | 723,147 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $14.0M | 0.68% | 554,985 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $13.8M | 0.67% | 1,838,636 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $13.4M | 0.65% | 519,707 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.3M | 0.65% | 198,761 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $13.3M | 0.64% | 1,281,765 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $13.2M | 0.64% | 2,749,122 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.0M | 0.63% | 498,384 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $12.9M | 0.62% | 1,204,461 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $12.7M | 0.62% | 469,766 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $12.5M | 0.61% | 952,268 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $12.1M | 0.59% | 1,575,633 | Common | SOLE |
| 55616P104 | M | MACYS INC | $11.7M | 0.57% | 652,459 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $11.6M | 0.56% | 616,700 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.4M | 0.55% | 98,686 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $11.4M | 0.55% | 871,600 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $11.3M | 0.54% | 691,036 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $10.9M | 0.53% | 710,948 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.9M | 0.53% | 57,248 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.8M | 0.52% | 45,727 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $10.6M | 0.51% | 1,372,977 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $9.6M | 0.46% | 534,178 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $9.1M | 0.44% | 445,432 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.9M | 0.43% | 135,426 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $8.9M | 0.43% | 2,203,876 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $8.6M | 0.42% | 180,717 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $8.5M | 0.41% | 592,212 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $8.4M | 0.40% | 247,541 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $8.4M | 0.40% | 493,301 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.3M | 0.40% | 366,655 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.3M | 0.40% | 131,690 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.0M | 0.39% | 409,365 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $7.6M | 0.37% | 1,393,005 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $7.1M | 0.34% | 147,482 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $7.0M | 0.34% | 185,510 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $6.7M | 0.32% | 3,160,713 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $6.5M | 0.32% | 3,291,027 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.5M | 0.32% | 161,332 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $6.4M | 0.31% | 415,481 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.4M | 0.31% | 194,931 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.4M | 0.31% | 470,781 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $6.2M | 0.30% | 1,038,897 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $6.2M | 0.30% | 1,905,093 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $6.2M | 0.30% | 203,312 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $6.2M | 0.30% | 1,106,415 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $6.1M | 0.29% | 312,371 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $5.8M | 0.28% | 1,282,039 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.8M | 0.28% | 230,545 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $5.1M | 0.25% | 252,230 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.1M | 0.24% | 40,356 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.9M | 0.24% | 990,484 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $4.9M | 0.24% | 353,657 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.8M | 0.23% | 211,020 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $4.8M | 0.23% | 635,158 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $4.8M | 0.23% | 132,596 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $4.7M | 0.23% | 243,929 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $4.6M | 0.23% | 472,536 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.6M | 0.22% | 27,763 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $4.6M | 0.22% | 155,269 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.5M | 0.22% | 386,259 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $4.4M | 0.22% | 109,900 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $4.4M | 0.21% | 88,176 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $4.1M | 0.20% | 426,904 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $4.0M | 0.20% | 176,376 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.6M | 0.17% | 420,630 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.5M | 0.17% | 78,349 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.5M | 0.17% | 294,899 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $3.4M | 0.17% | 200,066 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $3.4M | 0.17% | 485,966 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.3M | 0.16% | 653,308 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.2M | 0.16% | 248,636 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.1M | 0.15% | 150,332 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $2.8M | 0.14% | 264,613 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $2.7M | 0.13% | 183,505 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.6M | 0.13% | 453,371 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $2.6M | 0.13% | 552,416 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $2.3M | 0.11% | 335,881 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.2M | 0.11% | 42,633 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $2.2M | 0.11% | 126,237 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2.2M | 0.10% | 53,341 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $2.1M | 0.10% | 431,971 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.0M | 0.10% | 100,000 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $2.0M | 0.10% | 211,677 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2.0M | 0.10% | 27,000 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1.9M | 0.09% | 29,610 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.8M | 0.09% | 11,890 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.7M | 0.08% | 275,565 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $1.4M | 0.07% | 107,035 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $597,761 | 0.03% | 639,864 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $475,036 | 0.02% | 797 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $454,629 | 0.02% | 477,201 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $243,656 | 0.01% | 7,388 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $211,107 | 0.01% | 4,822 | 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.