Invenomic Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.0T
Holdings
172
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTRSVIATRIS INC | 6,436,632 | $56.1B | 2.83% | |
| 2 | AKAMAKAMAI TECHNOLOGIES INC | 647,665 | $52.1B | 2.63% | |
| 3 | GPNGLOBAL PMTS INC | 503,966 | $49.3B | 2.49% | |
| 4 | TFXTELEFLEX INCORPORATED | 344,732 | $47.6B | 2.41% | |
| 5 | LYFTLYFT INC | 3,587,553 | $42.6B | 2.15% | |
| 6 | CHRDCHORD ENERGY CORPORATION | 357,458 | $40.3B | 2.03% | |
| 7 | STSENSATA TECHNOLOGIES HLDG PL | 1,584,088 | $38.4B | 1.94% | |
| 8 | ELDELDORADO GOLD CORP NEW | 2,262,181 | $38.0B | 1.92% | |
| 9 | SONSONOCO PRODS CO | 802,195 | $37.9B | 1.91% | |
| 10 | XRAYDENTSPLY SIRONA INC | 2,476,906 | $37.0B | 1.87% | |
| 11 | MTCHMATCH GROUP INC NEW | 1,147,791 | $35.8B | 1.81% | |
| 12 | WBDWARNER BROS DISCOVERY INC | 3,254,123 | $34.9B | 1.76% | |
| 13 | DNBDUN & BRADSTREET HLDGS INC | 3,757,619 | $33.6B | 1.70% | |
| 14 | CLVTCLARIVATE PLC | 8,480,296 | $33.3B | 1.68% | |
| 15 | PENNPENN ENTERTAINMENT INC | 1,859,112 | $30.3B | 1.53% | |
| 16 | CNXCCONCENTRIX CORP | 534,264 | $29.7B | 1.50% | |
| 17 | PYPLPAYPAL HLDGS INC | 431,490 | $28.2B | 1.42% | |
| 18 | OVVOVINTIV INC | 639,599 | $27.4B | 1.38% | |
| 19 | SSYSSTRATASYS LTD | 2,466,198 | $24.1B | 1.22% | |
| 20 | SLBSCHLUMBERGER LTD | 566,191 | $23.7B | 1.20% | |
| 21 | AWNADVANCE AUTO PARTS INC | 600,895 | $23.6B | 1.19% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 510,403 | $23.2B | 1.17% | |
| 23 | TN1TENNANT CO | 279,800 | $22.3B | 1.13% | |
| 24 | FDO.FMACYS INC | 1,724,214 | $21.7B | 1.09% | |
| 25 | VTYVERINT SYS INC | 1,155,532 | $20.6B | 1.04% | |
| 26 | PVHPVH CORPORATION | 310,570 | $20.1B | 1.01% | |
| 27 | MURMURPHY OIL CORP | 684,008 | $19.4B | 0.98% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 259,355 | $19.4B | 0.98% | |
| 29 | CXWCORECIVIC INC | 907,390 | $18.4B | 0.93% | |
| 30 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,489,799 | $18.3B | 0.92% | |
| 31 | EZPWEZCORP INC | 1,229,705 | $18.1B | 0.91% | |
| 32 | MPCMARATHON PETE CORP | 121,716 | $17.7B | 0.90% | |
| 33 | SNAPSNAP INC | 1,983,447 | $17.3B | 0.87% | |
| 34 | FIVEFIVE BELOW INC | 230,258 | $17.3B | 0.87% | |
| 35 | ENOVENOVIS CORPORATION | 449,777 | $17.2B | 0.87% | |
| 36 | S7VSALLY BEAUTY HLDGS INC | 1,889,310 | $17.1B | 0.86% | |
| 37 | ZMZOOM COMMUNICATIONS INC | 224,688 | $16.6B | 0.84% | |
| 38 | ESEVERSOURCE ENERGY | 266,551 | $16.6B | 0.84% | |
| 39 | SSTKSHUTTERSTOCK INC | 885,022 | $16.5B | 0.83% | |
| 40 | LEGLEGGETT & PLATT INC | 1,992,319 | $15.8B | 0.80% | |
| 41 | CARTMAPLEBEAR INC | 392,995 | $15.7B | 0.79% | |
| 42 | HIIHUNTINGTON INGALLS INDS INC | 76,699 | $15.6B | 0.79% | |
| 43 | BPOPPOPULAR INC | 169,183 | $15.6B | 0.79% | |
| 44 | IQVIQVIA HLDGS INC | 88,062 | $15.5B | 0.78% | |
| 45 | MTBM & T BK CORP | 84,665 | $15.1B | 0.76% | |
| 46 | RAMPLIVERAMP HLDGS INC | 570,710 | $14.9B | 0.75% | |
| 47 | DOLEDOLE PLC | 995,855 | $14.4B | 0.73% | |
| 48 | FLYWFLYWIRE CORPORATION | 1,514,615 | $14.4B | 0.73% | |
| 49 | ABNBAIRBNB INC | 118,757 | $14.2B | 0.72% | |
| 50 | KHCKRAFT HEINZ CO | 458,702 | $14.0B | 0.70% | |
| 51 | JACKJACK IN THE BOX INC | 511,954 | $13.9B | 0.70% | |
| 52 | COURCOURSERA INC | 2,080,646 | $13.9B | 0.70% | |
| 53 | VSHVISHAY INTERTECHNOLOGY INC | 871,471 | $13.9B | 0.70% | |
| 54 | MATVMATIV HOLDINGS INC | 2,221,597 | $13.8B | 0.70% | |
| 55 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,649,983 | $13.3B | 0.67% | |
| 56 | KGCKINROSS GOLD CORP | 1,029,943 | $13.0B | 0.66% | |
| 57 | HELEHELEN OF TROY LTD | 238,791 | $12.8B | 0.65% | |
| 58 | NGDNEW GOLD INC CDA | 3,411,752 | $12.7B | 0.64% | |
| 59 | FDPFRESH DEL MONTE PRODUCE INC | 395,989 | $12.2B | 0.62% | |
| 60 | MYEMYERS INDS INC | 1,018,116 | $12.1B | 0.61% | |
| 61 | CIVICIVITAS RESOURCES INC | 346,599 | $12.1B | 0.61% | |
| 62 | FHIFEDERATED HERMES INC | 286,885 | $11.7B | 0.59% | |
| 63 | CALCALERES INC | 673,011 | $11.6B | 0.59% | |
| 64 | PLOWDOUGLAS DYNAMICS INC | 490,603 | $11.4B | 0.58% | |
| 65 | NEMNEWMONT CORP | 225,531 | $10.9B | 0.55% | |
| 66 | EVTCEVERTEC INC | 290,508 | $10.7B | 0.54% | |
| 67 | TDOCTELADOC HEALTH INC | 1,327,128 | $10.6B | 0.53% | |
| 68 | RRXREGAL REXNORD CORPORATION | 91,595 | $10.4B | 0.53% | |
| 69 | WOOFOOT LOCKER INC | 737,068 | $10.4B | 0.52% | |
| 70 | IPIINTREPID POTASH INC | 347,389 | $10.2B | 0.52% | |
| 71 | HSIHEIDRICK & STRUGGLES INTL IN | 234,987 | $10.1B | 0.51% | |
| 72 | MOSMOSAIC CO NEW | 366,738 | $9.9B | 0.50% | |
| 73 | HCQAMN HEALTHCARE SVCS INC | 401,248 | $9.8B | 0.50% | |
| 74 | INGMINGRAM MICRO HLDG CORP | 543,709 | $9.6B | 0.49% | |
| 75 | WEXWEX INC | 60,624 | $9.5B | 0.48% | |
| 76 | LZLEGALZOOM COM INC | 1,098,329 | $9.5B | 0.48% | |
| 77 | IIININSTEEL INDS INC | 351,653 | $9.2B | 0.47% | |
| 78 | EQXEQUINOX GOLD CORP | 1,320,532 | $9.1B | 0.46% | |
| 79 | HAINHAIN CELESTIAL GROUP INC | 2,174,523 | $9.0B | 0.46% | |
| 80 | MNROMONRO INC | 610,784 | $8.8B | 0.45% | |
| 81 | KSSKOHLS CORP | 1,080,436 | $8.8B | 0.45% | |
| 82 | RIVNRIVIAN AUTOMOTIVE INC | 709,173 | $8.8B | 0.45% | |
| 83 | MTUSMETALLUS INC | 651,273 | $8.7B | 0.44% | |
| 84 | GOLDA-MARK PRECIOUS METALS INC | 337,075 | $8.6B | 0.43% | |
| 85 | BILLBILL HOLDINGS INC | 174,211 | $8.0B | 0.40% | |
| 86 | SEESEALED AIR CORP NEW | 273,897 | $7.9B | 0.40% | |
| 87 | OXMOXFORD INDS INC | 132,747 | $7.8B | 0.39% | |
| 88 | EGHT8X8 INC NEW | 3,835,364 | $7.7B | 0.39% | |
| 89 | PGNYPROGYNY INC | 340,668 | $7.6B | 0.38% | |
| 90 | STTSTATE STR CORP | 81,449 | $7.3B | 0.37% | |
| 91 | RG6ROGERS CORP | 107,251 | $7.2B | 0.37% | |
| 92 | HAEHAEMONETICS CORP MASS | 106,730 | $6.8B | 0.34% | |
| 93 | LASRNLIGHT INC | 870,390 | $6.8B | 0.34% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 139,667 | $6.7B | 0.34% | |
| 95 | CXTCRANE NXT CO | 125,627 | $6.5B | 0.33% | |
| 96 | MHKMOHAWK INDS INC | 56,023 | $6.4B | 0.32% | |
| 97 | JXC1ZIFF DAVIS INC | 169,062 | $6.4B | 0.32% | |
| 98 | PENGPENGUIN SOLUTIONS INC | 364,632 | $6.3B | 0.32% | |
| 99 | CMPCOMPASS MINERALS INTL INC | 679,694 | $6.3B | 0.32% | |
| 100 | FAROFARO TECHNOLOGIES INC | 230,114 | $6.3B | 0.32% |
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