Invenomic Capital Management LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.8T

Holdings

148

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (148 positions)

#StockSharesValue% PortfolioType
1
GPNGLOBAL PMTS INC
613,023$49.1B2.79%
2
XRAYDENTSPLY SIRONA INC
2,925,562$46.5B2.64%
3
VTRSVIATRIS INC
4,643,175$41.5B2.35%
4
ELDELDORADO GOLD CORP NEW
2,031,897$41.3B2.35%
5
RNGRINGCENTRAL INC
1,427,359$40.5B2.30%
6
CLVTCLARIVATE PLC
9,385,087$40.4B2.29%
7
CNXCCONCENTRIX CORP
686,916$36.3B2.06%
8
STSENSATA TECHNOLOGIES HLDG PL
1,193,567$35.9B2.04%
9
LYFTLYFT INC
2,244,315$35.4B2.01%
10
AKAMAKAMAI TECHNOLOGIES INC
427,924$34.1B1.94%
11
TFXTELEFLEX INCORPORATED
284,385$33.7B1.91%
12
ACHCACADIA HEALTHCARE COMPANY IN
1,367,600$31.0B1.76%
13
MTBM & T BK CORP
158,053$30.7B1.74%
14
SSYSSTRATASYS LTD
2,670,573$30.6B1.74%
15
BILLBILL HOLDINGS INC
644,562$29.8B1.69%
16
AWNADVANCE AUTO PARTS INC
630,595$29.3B1.66%
17
PVHPVH CORPORATION
414,452$28.4B1.61%
18
SONSONOCO PRODS CO
645,636$28.1B1.60%
19
TN1TENNANT CO
350,464$27.2B1.54%
20
PYPLPAYPAL HLDGS INC
357,615$26.6B1.51%
21
PENNPENN ENTERTAINMENT INC
1,468,911$26.2B1.49%
22
CARTMAPLEBEAR INC
563,191$25.5B1.45%
23
WBDWARNER BROS DISCOVERY INC
1,927,234$22.1B1.25%
24
FDO.FMACYS INC
1,875,225$21.9B1.24%
25
SNAPSNAP INC
2,414,663$21.0B1.19%
26
VTYVERINT SYS INC
1,066,142$21.0B1.19%
27
NGDNEW GOLD INC CDA
4,227,089$20.9B1.19%
28
EQXEQUINOX GOLD CORP
3,618,084$20.8B1.18%
29
CHRDCHORD ENERGY CORPORATION
213,665$20.7B1.17%
30
BPOPPOPULAR INC
182,968$20.2B1.14%
31
IQVIQVIA HLDGS INC
127,282$20.1B1.14%
32
ENOVENOVIS CORPORATION
580,964$18.2B1.03%
33
MYEMYERS INDS INC
1,221,555$17.7B1.00%
34
DOLEDOLE PLC
1,239,640$17.3B0.98%
35
VSHVISHAY INTERTECHNOLOGY INC
1,072,739$17.0B0.97%
36
FDPFRESH DEL MONTE PRODUCE INC
485,350$15.7B0.89%
37
S7VSALLY BEAUTY HLDGS INC
1,685,036$15.6B0.89%
38
OMCOMNICOM GROUP INC
215,169$15.5B0.88%
39
RPDRAPID7 INC
657,519$15.2B0.86%
40
JACKJACK IN THE BOX INC
869,231$15.2B0.86%
41
SSTKSHUTTERSTOCK INC
790,402$15.0B0.85%
42
COPCONOCOPHILLIPS
165,053$14.8B0.84%
43
LEGLEGGETT & PLATT INC
1,627,227$14.5B0.82%
44
FIVEFIVE BELOW INC
110,360$14.5B0.82%
45
MATVMATIV HOLDINGS INC
2,119,976$14.5B0.82%
46
IOVAIOVANCE BIOTHERAPEUTICS INC
8,294,663$14.3B0.81%
47
IASINTEGRAL AD SCIENCE HLDNG CO
1,580,066$13.1B0.75%
48
FHIFEDERATED HERMES INC
295,097$13.1B0.74%
49
ABMABM INDS INC
267,850$12.6B0.72%
50
TDOCTELADOC HEALTH INC
1,446,362$12.6B0.72%
51
INGMINGRAM MICRO HLDG CORP
587,437$12.2B0.69%
52
GOLDA-MARK PRECIOUS METALS INC
542,139$12.0B0.68%
53
FISFIDELITY NATL INFORMATION SV
145,900$11.9B0.67%
54
UUNITY SOFTWARE INC
489,191$11.8B0.67%
55
MTCHMATCH GROUP INC NEW
381,866$11.8B0.67%
56
HSIHEIDRICK & STRUGGLES INTL IN
256,256$11.7B0.67%
57
SEESEALED AIR CORP NEW
369,814$11.5B0.65%
58
NEMNEWMONT CORP
194,124$11.3B0.64%
59
COURCOURSERA INC
1,286,833$11.3B0.64%
60
STTSTATE STR CORP
103,960$11.1B0.63%
61
MTUSMETALLUS INC
697,815$10.8B0.61%
62
GNRCGENERAC HLDGS INC
74,366$10.6B0.60%
63
RRXREGAL REXNORD CORPORATION
72,133$10.5B0.59%
64
PHINPHINIA INC
229,254$10.2B0.58%
65
RYNRAYONIER INC
446,135$9.9B0.56%
66
RAMPLIVERAMP HLDGS INC
290,967$9.6B0.55%
67
MNROMONRO INC
627,917$9.4B0.53%
68
HELEHELEN OF TROY LTD
328,722$9.3B0.53%
69
CALCALERES INC
728,425$8.9B0.51%
70
ZBHZIMMER BIOMET HOLDINGS INC
89,088$8.1B0.46%
71
MPCMARATHON PETE CORP
48,506$8.1B0.46%
72
EPCEDGEWELL PERS CARE CO
342,337$8.0B0.45%
73
LZLEGALZOOM COM INC
891,023$7.9B0.45%
74
QTRXQUANTERIX CORP
1,144,904$7.6B0.43%
75
WEXWEX INC
50,683$7.4B0.42%
76
FLYWFLYWIRE CORPORATION
632,576$7.4B0.42%
77
GEHCGE HEALTHCARE TECHNOLOGIES I
96,697$7.2B0.41%
78
AVDLAVADEL PHARMACEUTICALS PLC
802,994$7.1B0.40%
79
CXTCRANE NXT CO
128,889$6.9B0.39%
80
IARTINTEGRA LIFESCIENCES HLDGS C
552,214$6.8B0.38%
81
JXC1ZIFF DAVIS INC
219,605$6.6B0.38%
82
NOMDNOMAD FOODS LTD
389,964$6.6B0.38%
83
CXWCORECIVIC INC
311,597$6.6B0.37%
84
OVVOVINTIV INC
172,468$6.6B0.37%
85
EGHT8X8 INC NEW
3,329,653$6.5B0.37%
86
TROXTRONOX HOLDINGS PLC
1,281,423$6.5B0.37%
87
BDCBELDEN INC
53,944$6.2B0.35%
88
BACVERIZON COMMUNICATIONS INC
141,805$6.1B0.35%
89
AFWALIGN TECHNOLOGY INC
32,187$6.1B0.35%
90
FFWMFIRST FNDTN INC
1,190,200$6.1B0.34%
91
VCVISTEON CORP
62,941$5.9B0.33%
92
MHKMOHAWK INDS INC
55,485$5.8B0.33%
93
OECORION S.A.
549,358$5.8B0.33%
94
GETYGETTY IMAGES HOLDINGS INC
3,466,932$5.8B0.33%
95
BBARRICK MNG CORP
274,832$5.7B0.32%
96
DCHAMERICAN AXLE & MFG HLDGS IN
1,359,307$5.5B0.31%
97
SPTSPROUT SOCIAL INC
261,926$5.5B0.31%
98
PRAAPRA GROUP INC
362,413$5.3B0.30%
99
CRMSALESFORCE INC
19,021$5.2B0.29%
100
UHSUNIVERSAL HLTH SVCS INC
26,731$4.8B0.27%
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