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)

StockValue
BTOB2GOLD CORP
$4.9B
TCMDTACTILE SYS TECHNOLOGY INC
$4.9B
DOWDOW INC
$4.8B
OECORION S.A.
$4.8B
VTOLBRISTOW GROUP INC
$4.8B
JHXJAMES HARDIE INDS PLC
$4.7B
MGMISTRAS GROUP INC
$4.6B
GNRCGENERAC HLDGS INC
$4.6B
CENXCENTURY ALUM CO
$4.6B
LSPDLIGHTSPEED COMMERCE INC
$4.5B
MLRMILLER INDS INC TENN
$4.4B
HSIHEIDRICK & STRUGGLES INTL IN
$4.4B
RGNXREGENXBIO INC
$4.1B
RYIRYERSON HLDG CORP
$4.0B
HLFHERBALIFE LTD
$3.6B
KMXCARMAX INC
$3.5B
COURCOURSERA INC
$3.5B
JILLJ JILL INC
$3.4B
SL2SLEEP NUMBER CORP
$3.4B
RCORESOURCES CONNECTION INC
$3.3B
SPTSPROUT SOCIAL INC
$3.2B
CLWCLEARWATER PAPER CORP
$3.1B
FORRFORRESTER RESH INC
$2.8B
ATNIATN INTL INC
$2.7B
AVDAMERICAN VANGUARD CORP
$2.6B
RSKDRISKIFIED LTD
$2.6B
PRTHPRIORITY TECHNOLOGY HLDGS IN
$2.3B
PRKSUNITED PARKS & RESORTS INC
$2.2B
HURCHURCO CO
$2.2B
OXMOXFORD INDS INC
$2.2B
UFIUNIFI INC
$2.1B
VTYVERINT SYS INC
$2.0B
RMAXRE MAX HLDGS INC
$2.0B
BXCBLUELINX HLDGS INC
$2.0B
JBSSSANFILIPPO JOHN B & SON INC
$1.9B
MTNVAIL RESORTS INC
$1.8B
TBITRUEBLUE INC
$1.7B
EAFGRAFTECH INTL LTD
$1.4B
PRPLPURPLE INNOVATION INC
$597.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$475.0M
LEXXLEXARIA BIOSCIENCE CORP
$454.6M
ASHRDBX ETF TR
$243.7M
CALFPACER FDS TR
$211.1M
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