13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 147 holding rows worth $2,148,429,918.
- Accession
- 0001214659-26-001967
- Filer
- CIK 1769456
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 147 entries on the cover page, a total value of $2,148,429,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,148,429,918 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 | 5,593,608 | $69,640,420 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 797,496 | $61,726,190 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,132,036 | $58,659,171 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 671,569 | $58,594,395 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,000 | $54,264,000 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,496,283 | $53,746,485 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,312,043 | $46,997,890 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,538,034 | $44,418,422 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 652,967 | $43,761,848 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,027,489 | $42,505,946 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 346,559 | $42,294,060 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,217,415 | $40,527,745 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 708,912 | $38,664,060 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 871,442 | $38,029,729 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 455,671 | $36,795,433 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 874,241 | $36,350,941 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 174,507 | $35,159,670 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,959,505 | $32,649,449 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,029,414 | $30,158,243 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 737,546 | $29,944,368 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,383,935 | $27,272,216 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,437,519 | $26,812,709 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 629,452 | $26,625,820 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 331,174 | $24,407,524 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,597,451 | $23,945,790 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 404,617 | $23,621,540 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,090,563 | $23,272,614 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 249,200 | $22,729,532 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,535,053 | $22,642,032 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,436,617 | $22,037,705 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,675,263 | $20,957,540 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,719,063 | $20,886,615 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,047,256 | $20,285,349 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 756,717 | $20,158,941 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,397,950 | $20,102,521 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 557,613 | $19,600,097 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 386,053 | $19,572,887 | dollars as filed | |
| FISERV INC | 337738108 | COM | 287,266 | $19,295,657 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,906,840 | $18,553,553 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,127,610 | $18,467,655 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 197,761 | $18,332,445 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 163,765 | $18,326,941 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 607,797 | $17,850,998 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 277,223 | $17,695,144 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 258,341 | $17,169,343 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 151,377 | $16,690,828 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 653,514 | $16,442,412 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 678,234 | $16,338,657 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,587,044 | $15,759,347 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 735,100 | $14,569,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 154,195 | $14,434,194 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 653,659 | $14,413,181 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 115,198 | $14,344,455 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 746,651 | $14,268,501 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 734,949 | $14,037,526 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 471,015 | $13,748,928 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,055,941 | $13,114,787 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 593,310 | $12,607,838 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,031,874 | $12,557,907 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 269,326 | $12,114,283 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133,858 | $12,036,511 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,710 | $11,844,126 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,731,536 | $11,549,345 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,779,895 | $11,409,127 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 309,008 | $11,216,990 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 663,434 | $10,873,683 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 568,079 | $10,765,097 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 695,125 | $10,072,361 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 768,031 | $9,899,920 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 809,902 | $9,872,705 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 688,015 | $9,811,094 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,502,345 | $9,806,566 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,505,208 | $9,573,123 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 627,983 | $9,545,342 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 477,892 | $9,443,146 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 357,859 | $9,264,970 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,200,423 | $9,175,764 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 235,920 | $9,092,357 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 481,952 | $9,022,141 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,028,330 | $9,008,171 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 209,187 | $8,950,066 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 516,678 | $8,809,360 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 420,705 | $8,729,629 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 213,532 | $8,697,158 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 183,264 | $8,679,383 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 81,425 | $8,459,243 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 387,259 | $8,066,605 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,210,147 | $7,713,413 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 427,376 | $7,560,281 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,610 | $7,278,152 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 154,301 | $7,262,948 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 115,799 | $7,057,949 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 586,237 | $6,841,386 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,108,456 | $6,828,089 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 836,693 | $6,752,113 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 906,224 | $6,669,809 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 612,455 | $6,663,510 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47,854 | $6,525,850 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 325,028 | $6,513,561 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 180,662 | $6,436,987 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 161,707 | $6,337,297 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,090,479 | $6,088,244 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 475,692 | $6,017,504 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 326,227 | $5,643,727 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 320,212 | $5,571,689 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 77,474 | $5,469,664 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 362,707 | $5,349,928 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 266,252 | $5,338,353 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,641 | $5,243,095 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 91,884 | $5,094,049 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 206,331 | $4,824,019 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,265 | $4,815,992 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 246,625 | $4,713,004 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 742,260 | $4,691,083 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,070 | $4,640,382 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 377,676 | $4,562,326 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 128,788 | $4,404,550 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,276,700 | $4,390,778 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 411,457 | $4,270,924 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,140,748 | $4,174,459 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 110,707 | $4,137,121 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 483,850 | $4,093,371 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,710 | $3,966,227 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 642,789 | $3,393,926 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 638,790 | $3,219,502 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 203,227 | $2,788,274 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 228,216 | $2,747,721 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 243,112 | $2,739,872 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87,897 | $2,627,241 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,326 | $2,221,632 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 146,793 | $2,207,767 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 258,733 | $2,100,912 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 442,225 | $2,012,124 | dollars as filed | |
| HURCO CO | 447324104 | COM | 124,575 | $1,924,684 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 443,297 | $1,693,395 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 105,680 | $1,639,097 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 206,973 | $1,570,925 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 426,281 | $1,491,984 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,724 | $1,333,867 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,396 | $1,316,023 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,270 | $865,910 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 797 | $480,814 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 625,646 | $432,009 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,500 | $305,060 | dollars as filed | call |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 470,915 | $290,555 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,388 | $242,696 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,822 | $213,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001967 | this filing | 2026-02-17 | acceptance time not in the bulk data set |