Q4 2025 · 13F-HR
Invenomic Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001967
$2.15B
Reported value
147
Positions
2025-12-31
Period end
The Brief · Invenomic Capital Management LP · Q4 2025
AI · grounded in 13F
Invenomic Capital Management LP closed its position in ARKK, reducing exposure by $103.6M. The fund also exited positions in SPY and HAE, totaling $50.2M and $24.3M respectively. On the buy side, the manager established new positions in AZO for $54.3M and ORLY for $22.7M. Additionally, the fund increased its stake in OMC by 127.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92556V106 | VTRS | VIATRIS INC | $69.6M | 3.24% | 5,593,608 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $61.7M | 2.87% | 797,496 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $58.7M | 2.73% | 5,132,036 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $58.6M | 2.73% | 671,569 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $54.3M | 2.53% | 16,000 | PUT | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $53.7M | 2.50% | 1,496,283 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $47.0M | 2.19% | 3,312,043 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $44.4M | 2.07% | 1,538,034 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $43.8M | 2.04% | 652,967 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $42.5M | 1.98% | 3,027,489 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $42.3M | 1.97% | 346,559 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $40.5M | 1.89% | 1,217,415 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $38.7M | 1.80% | 708,912 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $38.0M | 1.77% | 871,442 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $36.8M | 1.71% | 455,671 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $36.4M | 1.69% | 874,241 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $35.2M | 1.64% | 174,507 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $32.6M | 1.52% | 11,959,505 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $30.2M | 1.40% | 9,029,414 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $29.9M | 1.39% | 737,546 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $27.3M | 1.27% | 2,383,935 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $26.8M | 1.25% | 2,437,519 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $26.6M | 1.24% | 629,452 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $24.4M | 1.14% | 331,174 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $23.9M | 1.11% | 1,597,451 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.6M | 1.10% | 404,617 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $23.3M | 1.08% | 1,090,563 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.7M | 1.06% | 249,200 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $22.6M | 1.05% | 1,535,053 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $22.0M | 1.03% | 1,436,617 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $21.0M | 0.98% | 1,675,263 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $20.9M | 0.97% | 1,719,063 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $20.3M | 0.94% | 1,047,256 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $20.2M | 0.94% | 756,717 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $20.1M | 0.94% | 1,397,950 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $19.6M | 0.91% | 557,613 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $19.6M | 0.91% | 386,053 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.3M | 0.90% | 287,266 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $18.6M | 0.86% | 1,906,840 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $18.5M | 0.86% | 2,127,610 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $18.3M | 0.85% | 197,761 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.3M | 0.85% | 163,765 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $17.9M | 0.83% | 607,797 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $17.7M | 0.82% | 277,223 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.2M | 0.80% | 258,341 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $16.7M | 0.78% | 151,377 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $16.4M | 0.77% | 653,514 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $16.3M | 0.76% | 678,234 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $15.8M | 0.73% | 1,587,044 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $14.6M | 0.68% | 735,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.4M | 0.67% | 154,195 | Common | SOLE |
| 55616P104 | M | MACYS INC | $14.4M | 0.67% | 653,659 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14.3M | 0.67% | 115,198 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14.3M | 0.66% | 746,651 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $14.0M | 0.65% | 734,949 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $13.7M | 0.64% | 471,015 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $13.1M | 0.61% | 1,055,941 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $12.6M | 0.59% | 593,310 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $12.6M | 0.58% | 1,031,874 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $12.1M | 0.56% | 269,326 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.0M | 0.56% | 133,858 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 0.55% | 44,710 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $11.5M | 0.54% | 1,731,536 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $11.4M | 0.53% | 1,779,895 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $11.2M | 0.52% | 309,008 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $10.9M | 0.51% | 663,434 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $10.8M | 0.50% | 568,079 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $10.1M | 0.47% | 695,125 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $9.9M | 0.46% | 768,031 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $9.9M | 0.46% | 809,902 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $9.8M | 0.46% | 688,015 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $9.8M | 0.46% | 3,502,345 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $9.6M | 0.45% | 1,505,208 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $9.5M | 0.44% | 627,983 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9.4M | 0.44% | 477,892 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.3M | 0.43% | 357,859 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $9.2M | 0.43% | 2,200,423 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $9.1M | 0.42% | 235,920 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $9.0M | 0.42% | 481,952 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.0M | 0.42% | 1,028,330 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $9.0M | 0.42% | 209,187 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $8.8M | 0.41% | 516,678 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $8.7M | 0.41% | 420,705 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.40% | 213,532 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $8.7M | 0.40% | 183,264 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.5M | 0.39% | 81,425 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $8.1M | 0.38% | 387,259 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $7.7M | 0.36% | 2,210,147 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $7.6M | 0.35% | 427,376 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.3M | 0.34% | 46,610 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $7.3M | 0.34% | 154,301 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $7.1M | 0.33% | 115,799 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $6.8M | 0.32% | 586,237 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $6.8M | 0.32% | 1,108,456 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.8M | 0.31% | 836,693 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $6.7M | 0.31% | 906,224 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $6.7M | 0.31% | 612,455 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.5M | 0.30% | 47,854 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $6.5M | 0.30% | 325,028 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $6.4M | 0.30% | 180,662 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.3M | 0.29% | 161,707 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $6.1M | 0.28% | 3,090,479 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $6.0M | 0.28% | 475,692 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $5.6M | 0.26% | 326,227 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $5.6M | 0.26% | 320,212 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $5.5M | 0.25% | 77,474 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $5.3M | 0.25% | 362,707 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.3M | 0.25% | 266,252 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.2M | 0.24% | 40,641 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.1M | 0.24% | 91,884 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.8M | 0.22% | 206,331 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.8M | 0.22% | 36,265 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $4.7M | 0.22% | 246,625 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $4.7M | 0.22% | 742,260 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.6M | 0.22% | 33,070 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.6M | 0.21% | 377,676 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $4.4M | 0.21% | 128,788 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $4.4M | 0.20% | 3,276,700 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $4.3M | 0.20% | 411,457 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.2M | 0.19% | 2,140,748 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $4.1M | 0.19% | 110,707 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $4.1M | 0.19% | 483,850 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.0M | 0.18% | 38,710 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.4M | 0.16% | 642,789 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.2M | 0.15% | 638,790 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $2.8M | 0.13% | 203,227 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $2.7M | 0.13% | 228,216 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.7M | 0.13% | 243,112 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.12% | 87,897 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.2M | 0.10% | 20,326 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $2.2M | 0.10% | 146,793 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $2.1M | 0.10% | 258,733 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $2.0M | 0.09% | 442,225 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $1.9M | 0.09% | 124,575 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.7M | 0.08% | 443,297 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $1.6M | 0.08% | 105,680 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $1.6M | 0.07% | 206,973 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $1.5M | 0.07% | 426,281 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.3M | 0.06% | 15,724 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.3M | 0.06% | 35,396 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $865,910 | 0.04% | 28,270 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $480,814 | 0.02% | 797 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $432,009 | 0.02% | 625,646 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $305,060 | 0.01% | 3,500 | CALL | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $290,555 | 0.01% | 470,915 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $242,696 | 0.01% | 7,388 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $213,952 | 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.