13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 148 holding rows worth $1,761,768,140.
- Accession
- 0001214659-25-012218
- Filer
- CIK 1769456
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 148 entries on the cover page, a total value of $1,761,768,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,761,768,140 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 613,023 | $49,066,361 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,925,562 | $46,457,925 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,643,175 | $41,463,553 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,031,897 | $41,328,785 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,427,359 | $40,465,628 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,385,087 | $40,355,874 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 686,916 | $36,306,945 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,193,567 | $35,938,302 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,244,315 | $35,370,404 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 427,924 | $34,131,218 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 284,385 | $33,659,809 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,367,600 | $31,030,844 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 158,053 | $30,660,701 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,670,573 | $30,631,472 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 644,562 | $29,817,438 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 630,595 | $29,316,362 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 414,452 | $28,431,407 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 645,636 | $28,123,904 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 350,464 | $27,153,951 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 357,615 | $26,577,947 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,468,911 | $26,249,440 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 563,191 | $25,478,761 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,927,234 | $22,086,102 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,875,225 | $21,865,124 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,414,663 | $20,983,421 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,066,142 | $20,971,013 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,227,089 | $20,924,091 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,618,084 | $20,803,983 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 213,665 | $20,693,455 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 182,968 | $20,164,903 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 127,282 | $20,058,370 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 580,964 | $18,219,031 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,221,555 | $17,700,332 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,239,640 | $17,342,564 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,072,739 | $17,035,095 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 485,350 | $15,735,047 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,685,036 | $15,603,433 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 215,169 | $15,479,258 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 657,519 | $15,208,414 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 869,231 | $15,176,773 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 790,402 | $14,986,022 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 165,053 | $14,811,856 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,627,227 | $14,514,865 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 110,360 | $14,477,025 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,119,976 | $14,458,236 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,294,663 | $14,266,820 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,580,066 | $13,130,348 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 295,097 | $13,078,699 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 267,850 | $12,645,198 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,446,362 | $12,597,813 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 587,437 | $12,242,187 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 542,139 | $12,024,643 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 145,900 | $11,877,719 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 489,191 | $11,838,422 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 381,866 | $11,795,841 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 256,256 | $11,726,275 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 369,814 | $11,475,328 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 194,124 | $11,309,664 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,286,833 | $11,272,657 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 103,960 | $11,055,106 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 697,815 | $10,753,329 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74,366 | $10,649,955 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72,133 | $10,456,400 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 229,254 | $10,199,510 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 446,135 | $9,895,274 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 290,967 | $9,613,550 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 627,917 | $9,362,242 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 328,722 | $9,329,130 | dollars as filed | |
| CALERES INC | 129500104 | COM | 728,425 | $8,901,354 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89,088 | $8,125,716 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,506 | $8,057,332 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 342,337 | $8,014,109 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 891,023 | $7,939,015 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,144,904 | $7,613,612 | dollars as filed | |
| WEX INC | 96208T104 | COM | 50,683 | $7,444,826 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 632,576 | $7,401,139 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 96,697 | $7,162,347 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 802,994 | $7,106,497 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 128,889 | $6,947,117 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 552,214 | $6,775,666 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 219,605 | $6,647,443 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 389,964 | $6,625,488 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 311,597 | $6,565,349 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 172,468 | $6,562,407 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,329,653 | $6,526,120 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,281,423 | $6,496,815 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 53,944 | $6,246,715 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 141,805 | $6,135,902 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,187 | $6,093,965 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,190,200 | $6,070,020 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 62,941 | $5,872,395 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 55,485 | $5,817,047 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 549,358 | $5,762,765 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,466,932 | $5,755,107 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 274,832 | $5,722,002 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,359,307 | $5,545,973 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 261,926 | $5,476,873 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 362,413 | $5,345,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,021 | $5,186,836 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,731 | $4,842,321 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 406,904 | $4,764,846 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,085 | $4,588,450 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 40,464 | $4,529,540 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,896 | $4,471,835 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 59,956 | $4,459,527 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,398 | $4,407,254 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 115,478 | $4,162,982 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 510,155 | $4,132,256 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 285,906 | $4,102,751 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,793 | $4,046,792 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 475,299 | $4,030,536 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 76,438 | $3,843,303 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 114,593 | $3,778,131 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 128,000 | $3,772,160 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 371,887 | $3,770,934 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 688,228 | $3,695,784 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 84,935 | $3,642,862 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 165,269 | $3,252,494 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 193,258 | $3,140,442 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 153,576 | $3,085,342 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 321,384 | $3,056,362 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,456,482 | $2,908,305 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 581,943 | $2,903,896 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 496,372 | $2,844,212 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 278,756 | $2,759,684 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 236,064 | $2,733,621 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 738,392 | $2,665,595 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 382,321 | $2,660,954 | dollars as filed | |
| HURCO CO | 447324104 | COM | 132,995 | $2,513,606 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 455,199 | $2,376,139 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 490,008 | $2,342,238 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 56,250 | $2,264,062 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,557 | $2,159,088 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,815 | $2,075,277 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,734 | $2,000,893 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 247,955 | $1,961,324 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 290,293 | $1,881,099 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 477,603 | $1,872,204 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 222,991 | $1,824,066 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,118 | $1,096,894 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,110,316 | $1,079,893 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29,284 | $886,427 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 31,125 | $618,765 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 674,064 | $491,527 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 797 | $451,485 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 501,468 | $436,277 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 97,934 | $325,141 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,388 | $203,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012218 | this filing | 2025-08-14 | acceptance time not in the bulk data set |