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)

StockValue
OVVOVINTIV INC
$6.3M
EGHT8X8 INC NEW
$6.1M
MGMISTRAS GROUP INC
$6.0M
ASIXADVANSIX INC
$5.6M
CLWCLEARWATER PAPER CORP
$5.6M
JBSSSANFILIPPO JOHN B & SON INC
$5.5M
LOVELOVESAC COMPANY
$5.3M
FIVNFIVE9 INC
$5.3M
STTSTATE STR CORP
$5.2M
ETSYETSY INC
$5.1M
DOWDOW INC
$4.8M
MTNVAIL RESORTS INC
$4.8M
CXWCORECIVIC INC
$4.7M
DAVAENDAVA PLC
$4.7M
RRXREGAL REXNORD CORPORATION
$4.6M
LSPDLIGHTSPEED COMMERCE INC
$4.6M
OXMOXFORD INDS INC
$4.4M
GETYGETTY IMAGES HOLDINGS INC
$4.4M
UTZUTZ BRANDS INC
$4.3M
ALITALIGHT INC
$4.2M
MLRMILLER INDS INC TENN
$4.1M
SL2SLEEP NUMBER CORP
$4.1M
PPGPPG INDS INC
$4.0M
OECORION S.A.
$3.4M
RCORESOURCES CONNECTION INC
$3.2M
JILLJ JILL INC
$2.8M
DSPVIANT TECHNOLOGY INC
$2.7M
SPTSPROUT SOCIAL INC
$2.7M
CMCSACOMCAST CORP NEW
$2.6M
MHKMOHAWK INDS INC
$2.2M
3TYTITAN MACHY INC
$2.2M
FORRFORRESTER RESH INC
$2.1M
TBITRUEBLUE INC
$2.0M
HURCHURCO CO
$1.9M
AVDAMERICAN VANGUARD CORP
$1.7M
EAFGRAFTECH INTL LTD
$1.6M
RMAXRE MAX HLDGS INC
$1.6M
UFIUNIFI INC
$1.5M
IPARINTERPARFUMS INC
$1.3M
VNTVONTIER CORPORATION
$1.3M
WLYWILEY JOHN & SONS INC
$865K
MDYSPDR S&P MIDCAP 400 ETF TR
$480K
PRPLPURPLE INNOVATION INC
$432K
TLTISHARES TR
$305K
LEXXLEXARIA BIOSCIENCE CORP
$290K
ASHRDBX ETF TR
$242K
CALFPACER FDS TR
$213K
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