13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 143 holding rows worth $2,065,808,045.
- Accession
- 0001214659-25-016624
- Filer
- CIK 1769456
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 143 entries on the cover page, a total value of $2,065,808,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,065,808,045 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,200,000 | $103,560,000 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 681,094 | $56,585,290 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,351,199 | $55,216,715 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,879,102 | $54,287,257 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,413,109 | $53,589,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,400 | $50,229,972 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,936,396 | $47,945,165 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 385,672 | $47,190,826 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,482,447 | $42,012,548 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 493,435 | $41,335,050 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 822,345 | $37,951,222 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 499,097 | $37,811,589 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 843,451 | $36,344,304 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,172,255 | $35,812,390 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 639,922 | $33,896,668 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,977,210 | $33,404,296 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,703,045 | $33,332,662 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,411,677 | $31,071,011 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,569,939 | $30,237,025 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 146,967 | $29,043,619 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 329,915 | $26,742,910 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,334,541 | $24,782,426 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 498,317 | $24,287,971 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,134,033 | $23,901,170 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 538,964 | $23,687,468 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,034,288 | $23,499,023 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 499,838 | $23,052,529 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,541,608 | $22,875,289 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,808,905 | $21,670,682 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 712,669 | $21,622,377 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,344,306 | $20,817,437 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,540,959 | $20,710,489 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 929,332 | $19,971,345 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 420,003 | $19,752,741 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 318,356 | $19,607,546 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 197,300 | $19,605,701 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,688,881 | $19,101,244 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 479,404 | $17,622,891 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 323,995 | $17,268,934 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,909,686 | $16,728,849 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 199,906 | $16,298,336 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 452,560 | $15,712,883 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 408,449 | $15,561,907 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 438,282 | $15,493,269 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 736,851 | $15,363,343 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 622,431 | $15,193,541 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,266 | $14,978,501 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 117,817 | $14,963,937 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,098,139 | $14,693,100 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 154,135 | $14,579,630 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 723,147 | $14,296,616 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 554,985 | $13,985,622 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,838,636 | $13,752,997 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 519,707 | $13,444,820 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 198,761 | $13,328,913 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,281,765 | $13,304,721 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,749,122 | $13,195,786 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 498,384 | $12,977,919 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,204,461 | $12,887,733 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 469,766 | $12,749,449 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 952,268 | $12,522,324 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,575,633 | $12,148,130 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 652,459 | $11,698,590 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 616,700 | $11,563,125 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 98,686 | $11,448,563 | dollars as filed | |
| CALERES INC | 129500104 | COM | 871,600 | $11,365,664 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 691,036 | $11,250,066 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 710,948 | $10,877,504 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,248 | $10,873,685 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,727 | $10,837,299 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,372,977 | $10,613,112 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 534,178 | $9,599,179 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 445,432 | $9,068,996 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135,426 | $8,929,990 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,203,876 | $8,859,582 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 180,717 | $8,620,201 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 592,212 | $8,486,398 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 247,541 | $8,361,935 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 493,301 | $8,356,519 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 366,655 | $8,348,734 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 131,690 | $8,303,054 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 409,365 | $7,994,898 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,393,005 | $7,564,017 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 147,482 | $7,065,863 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 185,510 | $7,014,133 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,160,713 | $6,700,712 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,291,027 | $6,516,233 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 161,332 | $6,514,586 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 415,481 | $6,415,027 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 194,931 | $6,387,889 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 470,781 | $6,355,544 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,038,897 | $6,243,771 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,905,093 | $6,210,603 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 203,312 | $6,190,850 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,106,415 | $6,162,732 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 312,371 | $6,053,750 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,282,039 | $5,807,637 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 230,545 | $5,761,320 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 252,230 | $5,132,880 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,356 | $5,053,378 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 990,484 | $4,902,896 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 353,657 | $4,894,613 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 211,020 | $4,838,689 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 635,158 | $4,814,498 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 132,596 | $4,784,064 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 243,929 | $4,685,876 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 472,536 | $4,649,754 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,763 | $4,647,526 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 155,269 | $4,558,698 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 386,259 | $4,461,291 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 109,900 | $4,442,158 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 88,176 | $4,388,520 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 426,904 | $4,119,624 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 176,376 | $4,031,955 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 420,630 | $3,550,117 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 78,349 | $3,515,520 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 294,899 | $3,453,267 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 200,066 | $3,431,132 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 485,966 | $3,411,481 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 653,308 | $3,299,205 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 248,636 | $3,212,377 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 150,332 | $3,120,892 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 264,613 | $2,804,898 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 183,505 | $2,747,070 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 453,371 | $2,602,350 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 552,416 | $2,585,307 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 335,881 | $2,307,502 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,633 | $2,204,126 | dollars as filed | |
| HURCO CO | 447324104 | COM | 126,237 | $2,196,524 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 53,341 | $2,162,444 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 431,971 | $2,056,182 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 100,000 | $2,025,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 211,677 | $1,996,114 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,000 | $1,973,160 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,610 | $1,903,331 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,890 | $1,778,387 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 275,565 | $1,689,213 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 107,035 | $1,372,189 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 639,864 | $597,761 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 797 | $475,036 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 477,201 | $454,629 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,388 | $243,656 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,822 | $211,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016624 | this filing | 2025-11-14 | acceptance time not in the bulk data set |