13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 172 holding rows worth $1,980,077,292.
- Accession
- 0001214659-25-007823
- Filer
- CIK 1769456
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 172 entries on the cover page, a total value of $1,980,077,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,980,077,292 with VALUE read as dollars as filed, 13F file number 028-20029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 6,436,632 | $56,063,065 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 647,665 | $52,137,032 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 503,966 | $49,348,351 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 344,732 | $47,638,515 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,587,553 | $42,584,254 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 357,458 | $40,292,666 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,584,088 | $38,445,816 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,262,181 | $38,049,884 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 802,195 | $37,895,692 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,476,906 | $37,004,976 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,147,791 | $35,811,079 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,254,123 | $34,916,740 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,757,619 | $33,593,114 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,480,296 | $33,327,563 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,859,112 | $30,322,117 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 534,264 | $29,726,449 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 431,490 | $28,154,722 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 639,599 | $27,374,837 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,466,198 | $24,144,078 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 566,191 | $23,666,784 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 600,895 | $23,561,093 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 510,403 | $23,151,880 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 279,800 | $22,314,050 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,724,214 | $21,656,128 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,155,532 | $20,626,246 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 310,570 | $20,075,245 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 684,008 | $19,425,827 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 259,355 | $19,368,631 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 907,390 | $18,410,943 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,489,799 | $18,281,031 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,229,705 | $18,101,258 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,716 | $17,732,804 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,983,447 | $17,275,823 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 230,258 | $17,252,081 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 449,777 | $17,185,979 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,889,310 | $17,060,469 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 224,688 | $16,575,234 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266,551 | $16,555,483 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 885,022 | $16,487,960 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,992,319 | $15,759,243 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 392,995 | $15,676,571 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,699 | $15,649,664 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 169,183 | $15,627,434 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,062 | $15,525,331 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 84,665 | $15,133,869 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 570,710 | $14,918,359 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 995,855 | $14,390,105 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,514,615 | $14,388,842 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 118,757 | $14,186,711 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 458,702 | $13,958,302 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 511,954 | $13,920,029 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,080,646 | $13,857,102 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 871,471 | $13,856,389 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,221,597 | $13,840,549 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,649,983 | $13,298,863 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,029,943 | $12,987,581 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 238,791 | $12,772,931 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,411,752 | $12,657,600 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 395,989 | $12,208,341 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,018,116 | $12,146,124 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 346,599 | $12,092,839 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 286,885 | $11,696,301 | dollars as filed | |
| CALERES INC | 129500104 | COM | 673,011 | $11,595,980 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 490,603 | $11,396,708 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 225,531 | $10,888,637 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 290,508 | $10,681,979 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,327,128 | $10,563,939 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 91,595 | $10,428,091 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 737,068 | $10,392,659 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 347,389 | $10,209,763 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 234,987 | $10,064,493 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 366,738 | $9,905,593 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 401,248 | $9,814,526 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 543,709 | $9,645,398 | dollars as filed | |
| WEX INC | 96208T104 | COM | 60,624 | $9,519,180 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,098,329 | $9,456,613 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 351,653 | $9,248,474 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,320,532 | $9,085,260 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,174,523 | $9,024,270 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 610,784 | $8,838,044 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,080,436 | $8,837,966 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 709,173 | $8,829,204 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 651,273 | $8,701,007 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 337,075 | $8,551,593 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 174,211 | $7,994,543 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 273,897 | $7,915,623 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 132,747 | $7,788,266 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,835,364 | $7,670,728 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 340,668 | $7,610,523 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81,449 | $7,292,129 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 107,251 | $7,242,660 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 106,730 | $6,782,692 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 870,390 | $6,762,930 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139,667 | $6,705,413 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 125,627 | $6,457,228 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 56,023 | $6,396,706 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 169,062 | $6,353,350 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 364,632 | $6,333,658 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 679,694 | $6,314,357 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 230,114 | $6,282,112 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 313,515 | $6,094,732 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 464,564 | $6,062,560 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 902,043 | $5,872,300 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 244,966 | $5,707,708 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 729,228 | $5,658,809 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,909 | $5,555,194 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 117,239 | $5,531,336 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 280,044 | $5,486,062 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 528,839 | $5,447,042 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 160,031 | $5,261,819 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 788,952 | $5,159,746 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100,282 | $5,077,278 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 91,993 | $4,997,980 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $4,986,000 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 70,611 | $4,874,983 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 908,973 | $4,717,570 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,685,497 | $4,645,910 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,833 | $4,565,425 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,343,813 | $4,461,459 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,954 | $4,361,051 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 212,640 | $4,318,718 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 591,233 | $4,191,842 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 210,687 | $4,140,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 185,173 | $4,118,248 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,152 | $4,064,609 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 236,172 | $3,991,307 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 50,859 | $3,947,676 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,292,094 | $3,824,598 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 48,228 | $3,616,135 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,506 | $3,575,303 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 183,541 | $3,512,975 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,000 | $3,505,500 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 71,592 | $3,466,485 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 705,774 | $3,260,676 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 98,484 | $3,223,381 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 450,882 | $3,174,209 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 241,707 | $3,125,272 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,000 | $3,072,750 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 122,088 | $3,043,654 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 137,991 | $3,034,422 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 322,163 | $2,976,786 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 120,633 | $2,906,049 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,501 | $2,839,185 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 436,170 | $2,730,424 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 872,494 | $2,486,608 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 555,069 | $2,442,304 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 500,832 | $2,409,002 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,128 | $2,390,248 | dollars as filed | |
| HURCO CO | 447324104 | COM | 146,326 | $2,269,516 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 71,779 | $2,176,339 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,582 | $2,173,392 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 117,896 | $2,143,349 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 79,049 | $2,095,589 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 224,288 | $1,962,520 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 228,026 | $1,785,444 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 326,262 | $1,732,451 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50,000 | $1,518,000 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 175,403 | $1,468,123 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 171,259 | $1,442,001 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100,000 | $1,337,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 171,853 | $1,333,579 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,828 | $1,143,184 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,251,894 | $1,094,656 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 134,070 | $1,057,812 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 202,000 | $983,740 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 549,947 | $940,409 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,830 | $923,799 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 34,617 | $859,886 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60,646 | $637,996 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 759,953 | $576,956 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 115,740 | $484,951 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,390 | $295,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007823 | this filing | 2025-05-15 | acceptance time not in the bulk data set |