Invenomic Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.1T
Holdings
143
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKKARK ETF TR | 1,200,000 | $103.6B | 5.01% | Put |
| 2 | GPNGLOBAL PMTS INC | 681,094 | $56.6B | 2.74% | |
| 3 | XRAYDENTSPLY SIRONA INC | 4,351,199 | $55.2B | 2.67% | |
| 4 | ELDELDORADO GOLD CORP NEW | 1,879,102 | $54.3B | 2.63% | |
| 5 | VTRSVIATRIS INC | 5,413,109 | $53.6B | 2.59% | |
| 6 | SPYSPDR S&P 500 ETF TR | 75,400 | $50.2B | 2.43% | Put |
| 7 | ACHCACADIA HEALTHCARE COMPANY IN | 1,936,396 | $47.9B | 2.32% | |
| 8 | TFXTELEFLEX INCORPORATED | 385,672 | $47.2B | 2.28% | |
| 9 | RNGRINGCENTRAL INC | 1,482,447 | $42.0B | 2.03% | |
| 10 | PVHPVH CORPORATION | 493,435 | $41.3B | 2.00% | |
| 11 | CNXCCONCENTRIX CORP | 822,345 | $38.0B | 1.84% | |
| 12 | AKAMAKAMAI TECHNOLOGIES INC | 499,097 | $37.8B | 1.83% | |
| 13 | SONSONOCO PRODS CO | 843,451 | $36.3B | 1.76% | |
| 14 | STSENSATA TECHNOLOGIES HLDG PL | 1,172,255 | $35.8B | 1.73% | |
| 15 | BILLBILL HOLDINGS INC | 639,922 | $33.9B | 1.64% | |
| 16 | EQXEQUINOX GOLD CORP | 2,977,210 | $33.4B | 1.62% | |
| 17 | CLVTCLARIVATE PLC | 8,703,045 | $33.3B | 1.61% | |
| 18 | LYFTLYFT INC | 1,411,677 | $31.1B | 1.50% | |
| 19 | PENNPENN ENTERTAINMENT INC | 1,569,939 | $30.2B | 1.46% | |
| 20 | MTBM & T BK CORP | 146,967 | $29.0B | 1.41% | |
| 21 | TN1TENNANT CO | 329,915 | $26.7B | 1.29% | |
| 22 | UPWKUPWORK INC | 1,334,541 | $24.8B | 1.20% | |
| 23 | HAEHAEMONETICS CORP MASS | 498,317 | $24.3B | 1.18% | |
| 24 | SSYSSTRATASYS LTD | 2,134,033 | $23.9B | 1.16% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 538,964 | $23.7B | 1.15% | |
| 26 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,034,288 | $23.5B | 1.14% | |
| 27 | ABMABM INDS INC | 499,838 | $23.1B | 1.12% | |
| 28 | IOVAIOVANCE BIOTHERAPEUTICS INC | 10,541,608 | $22.9B | 1.11% | |
| 29 | DVDOUBLEVERIFY HLDGS INC | 1,808,905 | $21.7B | 1.05% | |
| 30 | ENOVENOVIS CORPORATION | 712,669 | $21.6B | 1.05% | |
| 31 | LEGLEGGETT & PLATT INC | 2,344,306 | $20.8B | 1.01% | |
| 32 | DOLEDOLE PLC | 1,540,959 | $20.7B | 1.00% | |
| 33 | INGMINGRAM MICRO HLDG CORP | 929,332 | $20.0B | 0.97% | |
| 34 | CNMDCONMED CORP | 420,003 | $19.8B | 0.96% | |
| 35 | BKHBLACK HILLS CORP | 318,356 | $19.6B | 0.95% | |
| 36 | CHRDCHORD ENERGY CORPORATION | 197,300 | $19.6B | 0.95% | |
| 37 | MATVMATIV HOLDINGS INC | 1,688,881 | $19.1B | 0.92% | |
| 38 | CARTMAPLEBEAR INC | 479,404 | $17.6B | 0.85% | |
| 39 | AINALBANY INTL CORP | 323,995 | $17.3B | 0.84% | |
| 40 | ECVTECOVYST INC | 1,909,686 | $16.7B | 0.81% | |
| 41 | OMCOMNICOM GROUP INC | 199,906 | $16.3B | 0.79% | |
| 42 | FDPFRESH DEL MONTE PRODUCE INC | 452,560 | $15.7B | 0.76% | |
| 43 | JXC1ZIFF DAVIS INC | 408,449 | $15.6B | 0.75% | |
| 44 | SEESEALED AIR CORP NEW | 438,282 | $15.5B | 0.75% | |
| 45 | SSTKSHUTTERSTOCK INC | 736,851 | $15.4B | 0.74% | |
| 46 | FVRRFIVERR INTL LTD | 622,431 | $15.2B | 0.74% | |
| 47 | UHSUNIVERSAL HLTH SVCS INC | 73,266 | $15.0B | 0.73% | |
| 48 | BPOPPOPULAR INC | 117,817 | $15.0B | 0.72% | |
| 49 | PATHUIPATH INC | 1,098,139 | $14.7B | 0.71% | |
| 50 | COPCONOCOPHILLIPS | 154,135 | $14.6B | 0.71% | |
| 51 | JACKJACK IN THE BOX INC | 723,147 | $14.3B | 0.69% | |
| 52 | HELEHELEN OF TROY LTD | 554,985 | $14.0B | 0.68% | |
| 53 | GTGOODYEAR TIRE & RUBR CO | 1,838,636 | $13.8B | 0.67% | |
| 54 | GOLDA-MARK PRECIOUS METALS INC | 519,707 | $13.4B | 0.65% | |
| 55 | PYPLPAYPAL HLDGS INC | 198,761 | $13.3B | 0.65% | |
| 56 | LZLEGALZOOM COM INC | 1,281,765 | $13.3B | 0.64% | |
| 57 | ACHOWENS & MINOR INC NEW | 2,749,122 | $13.2B | 0.64% | |
| 58 | KHCKRAFT HEINZ CO | 498,384 | $13.0B | 0.63% | |
| 59 | JAMFJAMF HLDG CORP | 1,204,461 | $12.9B | 0.62% | |
| 60 | RAMPLIVERAMP HLDGS INC | 469,766 | $12.7B | 0.62% | |
| 61 | NOMDNOMAD FOODS LTD | 952,268 | $12.5B | 0.61% | |
| 62 | SNAPSNAP INC | 1,575,633 | $12.1B | 0.59% | |
| 63 | FDO.FMACYS INC | 652,459 | $11.7B | 0.57% | |
| 64 | RPDRAPID7 INC | 616,700 | $11.6B | 0.56% | |
| 65 | STTSTATE STR CORP | 98,686 | $11.4B | 0.55% | |
| 66 | CALCALERES INC | 871,600 | $11.4B | 0.55% | |
| 67 | S7VSALLY BEAUTY HLDGS INC | 691,036 | $11.3B | 0.54% | |
| 68 | VSHVISHAY INTERTECHNOLOGY INC | 710,948 | $10.9B | 0.53% | |
| 69 | IQVIQVIA HLDGS INC | 57,248 | $10.9B | 0.53% | |
| 70 | CRMSALESFORCE INC | 45,727 | $10.8B | 0.52% | |
| 71 | TDOCTELADOC HEALTH INC | 1,372,977 | $10.6B | 0.51% | |
| 72 | MNROMONRO INC | 534,178 | $9.6B | 0.46% | |
| 73 | EPCEDGEWELL PERS CARE CO | 445,432 | $9.1B | 0.44% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 135,426 | $8.9B | 0.43% | |
| 75 | TROXTRONOX HOLDINGS PLC | 2,203,876 | $8.9B | 0.43% | |
| 76 | SCLSTEPAN CO | 180,717 | $8.6B | 0.42% | |
| 77 | IARTINTEGRA LIFESCIENCES HLDGS C | 592,212 | $8.5B | 0.41% | |
| 78 | EVTCEVERTEC INC | 247,541 | $8.4B | 0.40% | |
| 79 | MYEMYERS INDS INC | 493,301 | $8.4B | 0.40% | |
| 80 | BAXBAXTER INTL INC | 366,655 | $8.3B | 0.40% | |
| 81 | EMNEASTMAN CHEM CO | 131,690 | $8.3B | 0.40% | |
| 82 | WBDWARNER BROS DISCOVERY INC | 409,365 | $8.0B | 0.39% | |
| 83 | QTRXQUANTERIX CORP | 1,393,005 | $7.6B | 0.37% | |
| 84 | ASHASHLAND INC | 147,482 | $7.1B | 0.34% | |
| 85 | AVAAVISTA CORP | 185,510 | $7.0B | 0.34% | |
| 86 | EGHT8X8 INC NEW | 3,160,713 | $6.7B | 0.32% | |
| 87 | GETYGETTY IMAGES HOLDINGS INC | 3,291,027 | $6.5B | 0.32% | |
| 88 | OVVOVINTIV INC | 161,332 | $6.5B | 0.32% | |
| 89 | PRAAPRA GROUP INC | 415,481 | $6.4B | 0.31% | |
| 90 | BBARRICK MNG CORP | 194,931 | $6.4B | 0.31% | |
| 91 | KRNTKORNIT DIGITAL LTD | 470,781 | $6.4B | 0.31% | |
| 92 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,038,897 | $6.2B | 0.30% | |
| 93 | ALITALIGHT INC | 1,905,093 | $6.2B | 0.30% | |
| 94 | ZEUSOLYMPIC STEEL INC | 203,312 | $6.2B | 0.30% | |
| 95 | FFWMFIRST FNDTN INC | 1,106,415 | $6.2B | 0.30% | |
| 96 | ASIXADVANSIX INC | 312,371 | $6.1B | 0.29% | |
| 97 | VSTSVESTIS CORPORATION | 1,282,039 | $5.8B | 0.28% | |
| 98 | OLNOLIN CORP | 230,545 | $5.8B | 0.28% | |
| 99 | CXWCORECIVIC INC | 252,230 | $5.1B | 0.25% | |
| 100 | AFWALIGN TECHNOLOGY INC | 40,356 | $5.1B | 0.24% |
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