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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LSPDLIGHTSPEED COMMERCE INC | 406,904 | $4.8B | 0.27% | |
| 102 | LDOSLEIDOS HOLDINGS INC | 29,085 | $4.6B | 0.26% | |
| 103 | KWRQUAKER HOUGHTON | 40,464 | $4.5B | 0.26% | |
| 104 | EMNEASTMAN CHEM CO | 59,896 | $4.5B | 0.25% | |
| 105 | BXCBLUELINX HLDGS INC | 59,956 | $4.5B | 0.25% | |
| 106 | AMGAFFILIATED MANAGERS GROUP IN | 22,398 | $4.4B | 0.25% | |
| 107 | EVTCEVERTEC INC | 115,478 | $4.2B | 0.24% | |
| 108 | NABLN-ABLE INC | 510,155 | $4.1B | 0.23% | |
| 109 | MDPEDIATRIX MEDICAL GROUP INC | 285,906 | $4.1B | 0.23% | |
| 110 | HALOHALOZYME THERAPEUTICS INC | 77,793 | $4.0B | 0.23% | |
| 111 | KSSKOHLS CORP | 475,299 | $4.0B | 0.23% | |
| 112 | ASHASHLAND INC | 76,438 | $3.8B | 0.22% | |
| 113 | VTOLBRISTOW GROUP INC | 114,593 | $3.8B | 0.21% | |
| 114 | PLOWDOUGLAS DYNAMICS INC | 128,000 | $3.8B | 0.21% | |
| 115 | TCMDTACTILE SYS TECHNOLOGY INC | 371,887 | $3.8B | 0.21% | |
| 116 | RCORESOURCES CONNECTION INC | 688,228 | $3.7B | 0.21% | |
| 117 | DKNGDRAFTKINGS INC NEW | 84,935 | $3.6B | 0.21% | |
| 118 | LASRNLIGHT INC | 165,269 | $3.3B | 0.18% | |
| 119 | ATNIATN INTL INC | 193,258 | $3.1B | 0.18% | |
| 120 | CMPCOMPASS MINERALS INTL INC | 153,576 | $3.1B | 0.18% | |
| 121 | JAMFJAMF HLDG CORP | 321,384 | $3.1B | 0.17% | |
| 122 | OPENOPENDOOR TECHNOLOGIES INC | 5,456,482 | $2.9B | 0.17% | |
| 123 | RSKDRISKIFIED LTD | 581,943 | $2.9B | 0.16% | |
| 124 | VSTSVESTIS CORPORATION | 496,372 | $2.8B | 0.16% | |
| 125 | FORRFORRESTER RESH INC | 278,756 | $2.8B | 0.16% | |
| 126 | TXG10X GENOMICS INC | 236,064 | $2.7B | 0.16% | |
| 127 | BTOB2GOLD CORP | 738,392 | $2.7B | 0.15% | |
| 128 | B7SBROOKDALE SR LIVING INC | 382,321 | $2.7B | 0.15% | |
| 129 | HURCHURCO CO | 132,995 | $2.5B | 0.14% | |
| 130 | UFIUNIFI INC | 455,199 | $2.4B | 0.13% | |
| 131 | NEOGNEOGEN CORP | 490,008 | $2.3B | 0.13% | |
| 132 | OXMOXFORD INDS INC | 56,250 | $2.3B | 0.13% | |
| 133 | QCOMQUALCOMM INC | 13,557 | $2.2B | 0.12% | |
| 134 | HAEHAEMONETICS CORP MASS | 27,815 | $2.1B | 0.12% | |
| 135 | MTNVAIL RESORTS INC | 12,734 | $2.0B | 0.11% | |
| 136 | XPERXPERI INC | 247,955 | $2.0B | 0.11% | |
| 137 | TBITRUEBLUE INC | 290,293 | $1.9B | 0.11% | |
| 138 | AVDAMERICAN VANGUARD CORP | 477,603 | $1.9B | 0.11% | |
| 139 | RMAXRE MAX HLDGS INC | 222,991 | $1.8B | 0.10% | |
| 140 | KOPKOPPERS HOLDINGS INC | 34,118 | $1.1B | 0.06% | |
| 141 | EAFEURGRAFTECH INTL LTD | 1,110,316 | $1.1B | 0.06% | |
| 142 | JOUTJOHNSON OUTDOORS INC | 29,284 | $886.4M | 0.05% | |
| 143 | FLGTFULGENT GENETICS INC | 31,125 | $618.8M | 0.04% | |
| 144 | PRPLPURPLE INNOVATION INC | 674,064 | $491.5M | 0.03% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 797 | $451.5M | 0.03% | |
| 146 | LEXXLEXARIA BIOSCIENCE CORP | 501,468 | $436.3M | 0.02% | |
| 147 | PETSPETMED EXPRESS INC | 97,934 | $325.1M | 0.02% | |
| 148 | ASHRDBX ETF TR | 7,388 | $203.5M | 0.01% |
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