Invenomic Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.1B
Holdings
147
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTRSVIATRIS INC | 5,593,608 | $69.6M | 3.24% | |
| 2 | GPNGLOBAL PMTS INC | 797,496 | $61.7M | 2.87% | |
| 3 | XRAYDENTSPLY SIRONA INC | 5,132,036 | $58.7M | 2.73% | |
| 4 | AKAMAKAMAI TECHNOLOGIES INC | 671,569 | $58.6M | 2.73% | |
| 5 | AZOAUTOZONE INC | 16,000 | $54.3M | 2.53% | Put |
| 6 | ELDELDORADO GOLD CORP NEW | 1,496,283 | $53.7M | 2.50% | |
| 7 | ACHCACADIA HEALTHCARE COMPANY IN | 3,312,043 | $47.0M | 2.19% | |
| 8 | RNGRINGCENTRAL INC | 1,538,034 | $44.4M | 2.07% | |
| 9 | PVHPVH CORPORATION | 652,967 | $43.8M | 2.04% | |
| 10 | EQXEQUINOX GOLD CORP | 3,027,489 | $42.5M | 1.98% | |
| 11 | TFXTELEFLEX INCORPORATED | 346,559 | $42.3M | 1.97% | |
| 12 | STSENSATA TECHNOLOGIES HLDG PL | 1,217,415 | $40.5M | 1.89% | |
| 13 | BILLBILL HOLDINGS INC | 708,912 | $38.7M | 1.80% | |
| 14 | SONSONOCO PRODS CO | 871,442 | $38.0M | 1.77% | |
| 15 | OMCOMNICOM GROUP INC | 455,671 | $36.8M | 1.71% | |
| 16 | CNXCCONCENTRIX CORP | 874,241 | $36.4M | 1.69% | |
| 17 | MTBM & T BK CORP | 174,507 | $35.2M | 1.64% | |
| 18 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,959,505 | $32.6M | 1.52% | |
| 19 | CLVTCLARIVATE PLC | 9,029,414 | $30.2M | 1.40% | |
| 20 | CNMDCONMED CORP | 737,546 | $29.9M | 1.39% | |
| 21 | DVDOUBLEVERIFY HLDGS INC | 2,383,935 | $27.3M | 1.27% | |
| 22 | LEGLEGGETT & PLATT INC | 2,437,519 | $26.8M | 1.25% | |
| 23 | ABMABM INDS INC | 629,452 | $26.6M | 1.24% | |
| 24 | TN1TENNANT CO | 331,174 | $24.4M | 1.14% | |
| 25 | DOLEDOLE PLC | 1,597,451 | $23.9M | 1.11% | |
| 26 | PYPLPAYPAL HLDGS INC | 404,617 | $23.6M | 1.10% | |
| 27 | INGMINGRAM MICRO HLDG CORP | 1,090,563 | $23.3M | 1.08% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 249,200 | $22.7M | 1.06% | Put |
| 29 | PENNPENN ENTERTAINMENT INC | 1,535,053 | $22.6M | 1.05% | |
| 30 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,436,617 | $22.0M | 1.03% | |
| 31 | NOMDNOMAD FOODS LTD | 1,675,263 | $21.0M | 0.98% | |
| 32 | MATVMATIV HOLDINGS INC | 1,719,063 | $20.9M | 0.97% | |
| 33 | LYFTLYFT INC | 1,047,256 | $20.3M | 0.94% | |
| 34 | ENOVENOVIS CORPORATION | 756,717 | $20.2M | 0.94% | |
| 35 | KRNTKORNIT DIGITAL LTD | 1,397,950 | $20.1M | 0.94% | |
| 36 | JXC1ZIFF DAVIS INC | 557,613 | $19.6M | 0.91% | |
| 37 | AINALBANY INTL CORP | 386,053 | $19.6M | 0.91% | |
| 38 | FISVFISERV INC | 287,266 | $19.3M | 0.90% | |
| 39 | ECVTECOVYST INC | 1,906,840 | $18.6M | 0.86% | |
| 40 | SSYSSTRATASYS LTD | 2,127,610 | $18.5M | 0.86% | |
| 41 | CHRDCHORD ENERGY CORPORATION | 197,761 | $18.3M | 0.85% | |
| 42 | OCOWENS CORNING NEW | 163,765 | $18.3M | 0.85% | |
| 43 | RAMPLIVERAMP HLDGS INC | 607,797 | $17.9M | 0.83% | |
| 44 | EMNEASTMAN CHEM CO | 277,223 | $17.7M | 0.82% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 258,341 | $17.2M | 0.80% | |
| 46 | INGRINGREDION INC | 151,377 | $16.7M | 0.78% | |
| 47 | RYIRYERSON HLDG CORP | 653,514 | $16.4M | 0.77% | |
| 48 | MOSMOSAIC CO NEW | 678,234 | $16.3M | 0.76% | |
| 49 | LZLEGALZOOM COM INC | 1,587,044 | $15.8M | 0.73% | |
| 50 | UPWKUPWORK INC | 735,100 | $14.6M | 0.68% | |
| 51 | COPCONOCOPHILLIPS | 154,195 | $14.4M | 0.67% | |
| 52 | FDO.FMACYS INC | 653,659 | $14.4M | 0.67% | |
| 53 | BPOPPOPULAR INC | 115,198 | $14.3M | 0.67% | |
| 54 | BAXBAXTER INTL INC | 746,651 | $14.3M | 0.66% | |
| 55 | SSTKSHUTTERSTOCK INC | 734,949 | $14.0M | 0.65% | |
| 56 | CENTACENTRAL GARDEN & PET CO | 471,015 | $13.7M | 0.64% | |
| 57 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,055,941 | $13.1M | 0.61% | |
| 58 | HELEHELEN OF TROY LTD | 593,310 | $12.6M | 0.59% | |
| 59 | CALCALERES INC | 1,031,874 | $12.6M | 0.58% | |
| 60 | CARTMAPLEBEAR INC | 269,326 | $12.1M | 0.56% | |
| 61 | ZBHZIMMER BIOMET HOLDINGS INC | 133,858 | $12.0M | 0.56% | |
| 62 | CRMSALESFORCE INC | 44,710 | $11.8M | 0.55% | |
| 63 | VSTSVESTIS CORPORATION | 1,731,536 | $11.5M | 0.54% | |
| 64 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,779,895 | $11.4M | 0.53% | |
| 65 | PRKSUNITED PARKS & RESORTS INC | 309,008 | $11.2M | 0.52% | |
| 66 | PATHUIPATH INC | 663,434 | $10.9M | 0.51% | |
| 67 | JACKJACK IN THE BOX INC | 568,079 | $10.8M | 0.50% | |
| 68 | VSHVISHAY INTERTECHNOLOGY INC | 695,125 | $10.1M | 0.47% | |
| 69 | HLFHERBALIFE LTD | 768,031 | $9.9M | 0.46% | |
| 70 | WTWISDOMTREE INC | 809,902 | $9.9M | 0.46% | |
| 71 | S7VSALLY BEAUTY HLDGS INC | 688,015 | $9.8M | 0.46% | |
| 72 | ACHOWENS & MINOR INC NEW | 3,502,345 | $9.8M | 0.46% | |
| 73 | QTRXQUANTERIX CORP | 1,505,208 | $9.6M | 0.45% | |
| 74 | RPDRAPID7 INC | 627,983 | $9.5M | 0.44% | |
| 75 | FVRRFIVERR INTL LTD | 477,892 | $9.4M | 0.44% | |
| 76 | PINSPINTEREST INC | 357,859 | $9.3M | 0.43% | |
| 77 | TROXTRONOX HOLDINGS PLC | 2,200,423 | $9.2M | 0.43% | |
| 78 | AVAAVISTA CORP | 235,920 | $9.1M | 0.42% | |
| 79 | MYEMYERS INDS INC | 481,952 | $9.0M | 0.42% | |
| 80 | GTGOODYEAR TIRE & RUBR CO | 1,028,330 | $9.0M | 0.42% | |
| 81 | ZEUSOLYMPIC STEEL INC | 209,187 | $8.9M | 0.42% | |
| 82 | EPCEDGEWELL PERS CARE CO | 516,678 | $8.8M | 0.41% | |
| 83 | JHXJAMES HARDIE INDS PLC | 420,705 | $8.7M | 0.41% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 213,532 | $8.7M | 0.40% | |
| 85 | SCLSTEPAN CO | 183,264 | $8.7M | 0.40% | |
| 86 | WIXWIX COM LTD | 81,425 | $8.5M | 0.39% | |
| 87 | OLNOLIN CORP | 387,259 | $8.1M | 0.38% | |
| 88 | ODVOSISKO DEVELOPMENT CORP | 2,210,147 | $7.7M | 0.36% | |
| 89 | PRAAPRA GROUP INC | 427,376 | $7.6M | 0.35% | |
| 90 | AFWALIGN TECHNOLOGY INC | 46,610 | $7.3M | 0.34% | |
| 91 | CXTCRANE NXT CO | 154,301 | $7.3M | 0.34% | |
| 92 | MTXMINERALS TECHNOLOGIES INC | 115,799 | $7.1M | 0.33% | |
| 93 | CALYTOPGOLF CALLAWAY BRANDS CORP | 586,237 | $6.8M | 0.32% | |
| 94 | FFWMFIRST FNDTN INC | 1,108,456 | $6.8M | 0.32% | |
| 95 | SNAPSNAP INC | 836,693 | $6.8M | 0.31% | |
| 96 | COURCOURSERA INC | 906,224 | $6.7M | 0.31% | |
| 97 | FLOFLOWERS FOODS INC | 612,455 | $6.7M | 0.31% | |
| 98 | GNRCGENERAC HLDGS INC | 47,854 | $6.5M | 0.30% | |
| 99 | MNROMONRO INC | 325,028 | $6.5M | 0.30% | |
| 100 | FDPFRESH DEL MONTE PRODUCE INC | 180,662 | $6.4M | 0.30% |
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