Invenomic Capital Management
Latest statistics and disclosures from Invenomic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARKK, GPN, XRAY, EGO, VTRS, and represent 15.65% of Invenomic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ARKK (+$104M), SPY (+$50M), UPWK (+$25M), FUN (+$24M), HAE (+$23M), DV (+$22M), CNMD (+$20M), BKH (+$20M), XRAY (+$18M), VZ (+$18M).
- Started 39 new stock positions in AVA, ALIT, CALF, RYI, MG, Graftech Intl, FUN, PRKS, CENX, ZEUS.
- Reduced shares in these 10 stocks: WBD (-$30M), , M (-$22M), NGD (-$21M), VRNT (-$20M), LYFT (-$18M), SBH (-$16M), , IQV (-$13M), IAS (-$13M).
- Sold out of its positions in AAP, AMG, BDC, BKD, CMP, CXT, PLOW, DKNG, FLYW, FHI.
- Invenomic Capital Management was a net buyer of stock by $182M.
- Invenomic Capital Management has $2.1B in assets under management (AUM), dropping by 17.26%.
- Central Index Key (CIK): 0001769456
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Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 5.0 | $104M | NEW | 1.2M | 86.30 |
|
| Global Payments (GPN) | 2.7 | $57M | +11% | 681k | 83.08 |
|
| Dentsply Sirona (XRAY) | 2.7 | $55M | +48% | 4.4M | 12.69 |
|
| Ego (EGO) | 2.6 | $54M | -7% | 1.9M | 28.89 |
|
| Viatris (VTRS) | 2.6 | $54M | +16% | 5.4M | 9.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.4 | $50M | NEW | 75k | 666.18 |
|
| Acadia Healthcare (ACHC) | 2.3 | $48M | +41% | 1.9M | 24.76 |
|
| Teleflex Incorporated (TFX) | 2.3 | $47M | +35% | 386k | 122.36 |
|
| Ringcentral Cl A (RNG) | 2.0 | $42M | +3% | 1.5M | 28.34 |
|
| Pvh Corporation (PVH) | 2.0 | $41M | +19% | 493k | 83.77 |
|
| Concentrix Corp (CNXC) | 1.8 | $38M | +19% | 822k | 46.15 |
|
| Akamai Technologies (AKAM) | 1.8 | $38M | +16% | 499k | 75.76 |
|
| Sonoco Products Company (SON) | 1.8 | $36M | +30% | 844k | 43.09 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $36M | 1.2M | 30.55 |
|
|
| Bill Com Holdings Ord (BILL) | 1.6 | $34M | 640k | 52.97 |
|
|
| Equinox Gold Corp equities (EQX) | 1.6 | $33M | -17% | 3.0M | 11.22 |
|
| Clarivate Ord Shs (CLVT) | 1.6 | $33M | -7% | 8.7M | 3.83 |
|
| Lyft Cl A Com (LYFT) | 1.5 | $31M | -37% | 1.4M | 22.01 |
|
| Penn National Gaming (PENN) | 1.5 | $30M | +6% | 1.6M | 19.26 |
|
| M&T Bank Corporation (MTB) | 1.4 | $29M | -7% | 147k | 197.62 |
|
| Tennant Company (TNC) | 1.3 | $27M | -5% | 330k | 81.06 |
|
| Upwork (UPWK) | 1.2 | $25M | NEW | 1.3M | 18.57 |
|
| Haemonetics Corporation (HAE) | 1.2 | $24M | +1691% | 498k | 48.74 |
|
| Stratasys SHS (SSYS) | 1.2 | $24M | -20% | 2.1M | 11.20 |
|
| Verizon Communications (VZ) | 1.1 | $24M | +280% | 539k | 43.95 |
|
| Six Flags Entertainment Corp (FUN) | 1.1 | $24M | NEW | 1.0M | 22.72 |
|
| ABM Industries (ABM) | 1.1 | $23M | +86% | 500k | 46.12 |
|
| Iovance Biotherapeutics (IOVA) | 1.1 | $23M | +27% | 11M | 2.17 |
|
| DV (DV) | 1.0 | $22M | NEW | 1.8M | 11.98 |
|
| Colfax Corp (ENOV) | 1.0 | $22M | +22% | 713k | 30.34 |
|
| Leggett & Platt (LEG) | 1.0 | $21M | +44% | 2.3M | 8.88 |
|
| Dole Ord Shs (DOLE) | 1.0 | $21M | +24% | 1.5M | 13.44 |
|
| Ingram Micro Hldg Corp (INGM) | 1.0 | $20M | +58% | 929k | 21.49 |
|
| CONMED Corporation (CNMD) | 1.0 | $20M | NEW | 420k | 47.03 |
|
| Black Hills Corporation (BKH) | 0.9 | $20M | NEW | 318k | 61.59 |
|
| Chord Energy Corporation Com New (CHRD) | 0.9 | $20M | -7% | 197k | 99.37 |
|
| Schweitzer-Mauduit International (MATV) | 0.9 | $19M | -20% | 1.7M | 11.31 |
|
| Maplebear (CART) | 0.9 | $18M | -14% | 479k | 36.76 |
|
| Albany Intl Corp Cl A (AIN) | 0.8 | $17M | NEW | 324k | 53.30 |
|
| Ecovyst (ECVT) | 0.8 | $17M | NEW | 1.9M | 8.76 |
|
| Omni (OMC) | 0.8 | $16M | -7% | 200k | 81.53 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.8 | $16M | -6% | 453k | 34.72 |
|
| J Global (ZD) | 0.8 | $16M | +85% | 408k | 38.10 |
|
| Sealed Air (SEE) | 0.7 | $16M | +18% | 438k | 35.35 |
|
| Shutterstock (SSTK) | 0.7 | $15M | -6% | 737k | 20.85 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.7 | $15M | NEW | 622k | 24.41 |
|
| Universal Hlth Svcs CL B (UHS) | 0.7 | $15M | +174% | 73k | 204.44 |
|
| Popular Com New (BPOP) | 0.7 | $15M | -35% | 118k | 127.01 |
|
| Uipath Cl A (PATH) | 0.7 | $15M | NEW | 1.1M | 13.38 |
|
| ConocoPhillips (COP) | 0.7 | $15M | -6% | 154k | 94.59 |
|
| Jack in the Box (JACK) | 0.7 | $14M | -16% | 723k | 19.77 |
|
| Helen Of Troy (HELE) | 0.7 | $14M | +68% | 555k | 25.20 |
|
| Goodyear Tire & Rubber Company (GT) | 0.7 | $14M | NEW | 1.8M | 7.48 |
|
| A Mark Precious Metals (AMRK) | 0.7 | $13M | -4% | 520k | 25.87 |
|
| Paypal Holdings (PYPL) | 0.6 | $13M | -44% | 199k | 67.06 |
|
| Legalzoom (LZ) | 0.6 | $13M | +43% | 1.3M | 10.38 |
|
| Owens & Minor (OMI) | 0.6 | $13M | NEW | 2.7M | 4.80 |
|
| Kraft Heinz (KHC) | 0.6 | $13M | NEW | 498k | 26.04 |
|
| Jamf Hldg Corp (JAMF) | 0.6 | $13M | +274% | 1.2M | 10.70 |
|
| Liveramp Holdings (RAMP) | 0.6 | $13M | +61% | 470k | 27.14 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $13M | +144% | 952k | 13.15 |
|
| Snap Cl A (SNAP) | 0.6 | $12M | -34% | 1.6M | 7.71 |
|
| Macy's (M) | 0.6 | $12M | -65% | 653k | 17.93 |
|
| Rapid7 (RPD) | 0.6 | $12M | -6% | 617k | 18.75 |
|
| State Street Corporation (STT) | 0.6 | $11M | -5% | 99k | 116.01 |
|
| Caleres (CAL) | 0.6 | $11M | +19% | 872k | 13.04 |
|
| Sally Beauty Holdings (SBH) | 0.5 | $11M | -58% | 691k | 16.28 |
|
| Vishay Intertechnology (VSH) | 0.5 | $11M | -33% | 711k | 15.30 |
|
| Iqvia Holdings (IQV) | 0.5 | $11M | -55% | 57k | 189.94 |
|
| salesforce (CRM) | 0.5 | $11M | +140% | 46k | 237.00 |
|
| Teladoc (TDOC) | 0.5 | $11M | -5% | 1.4M | 7.73 |
|
| Monro Muffler Brake (MNRO) | 0.5 | $9.6M | -14% | 534k | 17.97 |
|
| Edgewell Pers Care (EPC) | 0.4 | $9.1M | +30% | 445k | 20.36 |
|
| Fidelity National Information Services (FIS) | 0.4 | $8.9M | -7% | 135k | 65.94 |
|
| Tronox Holdings SHS (TROX) | 0.4 | $8.9M | +71% | 2.2M | 4.02 |
|
| Stepan Company (SCL) | 0.4 | $8.6M | NEW | 181k | 47.70 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.4 | $8.5M | +7% | 592k | 14.33 |
|
| Evertec (EVTC) | 0.4 | $8.4M | +114% | 248k | 33.78 |
|
| Myers Industries (MYE) | 0.4 | $8.4M | -59% | 493k | 16.94 |
|
| Baxter International (BAX) | 0.4 | $8.3M | NEW | 367k | 22.77 |
|
| Eastman Chemical Company (EMN) | 0.4 | $8.3M | +119% | 132k | 63.05 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $8.0M | -78% | 409k | 19.53 |
|
| Quanterix Ord (QTRX) | 0.4 | $7.6M | +21% | 1.4M | 5.43 |
|
| Ashland (ASH) | 0.3 | $7.1M | +92% | 148k | 47.91 |
|
| Avista Corporation (AVA) | 0.3 | $7.0M | NEW | 186k | 37.81 |
|
| 8x8 (EGHT) | 0.3 | $6.7M | -5% | 3.2M | 2.12 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.3 | $6.5M | -5% | 3.3M | 1.98 |
|
| Encana Corporation (OVV) | 0.3 | $6.5M | -6% | 161k | 40.38 |
|
| Pra (PRAA) | 0.3 | $6.4M | +14% | 416k | 15.44 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $6.4M | -29% | 195k | 32.77 |
|
| Kornit Digital SHS (KRNT) | 0.3 | $6.4M | NEW | 471k | 13.50 |
|
| American Axle & Manufact. Holdings (AXL) | 0.3 | $6.2M | -23% | 1.0M | 6.01 |
|
| Alight Com Cl A (ALIT) | 0.3 | $6.2M | NEW | 1.9M | 3.26 |
|
| Olympic Steel (ZEUS) | 0.3 | $6.2M | NEW | 203k | 30.45 |
|
| First Fndtn (FFWM) | 0.3 | $6.2M | -7% | 1.1M | 5.57 |
|
| Advansix (ASIX) | 0.3 | $6.1M | NEW | 312k | 19.38 |
|
| Vestis Corporation Com Shs (VSTS) | 0.3 | $5.8M | +158% | 1.3M | 4.53 |
|
| Olin Corp Com Par $1 (OLN) | 0.3 | $5.8M | NEW | 231k | 24.99 |
|
| Corecivic (CXW) | 0.2 | $5.1M | -19% | 252k | 20.35 |
|
| Align Technology (ALGN) | 0.2 | $5.1M | +25% | 40k | 125.22 |
|
| B2gold Corp (BTG) | 0.2 | $4.9M | +34% | 991k | 4.95 |
|
| Tactile Systems Technology, In (TCMD) | 0.2 | $4.9M | -4% | 354k | 13.84 |
|
| Dow (DOW) | 0.2 | $4.8M | NEW | 211k | 22.93 |
|
| Orion Engineered Carbons (OEC) | 0.2 | $4.8M | +15% | 635k | 7.58 |
|
| Bristow Group (VTOL) | 0.2 | $4.8M | +15% | 133k | 36.08 |
|
| James Hardie Inds Ord Shs (JHX) | 0.2 | $4.7M | NEW | 244k | 19.21 |
|
| Mistras (MG) | 0.2 | $4.6M | NEW | 473k | 9.84 |
|
| Generac Holdings (GNRC) | 0.2 | $4.6M | -62% | 28k | 167.40 |
|
| Century Aluminum Company (CENX) | 0.2 | $4.6M | NEW | 155k | 29.36 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $4.5M | -5% | 386k | 11.55 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $4.4M | NEW | 110k | 40.42 |
|
| Heidrick & Struggles International (HSII) | 0.2 | $4.4M | -65% | 88k | 49.77 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $4.1M | NEW | 427k | 9.65 |
|
| Ryerson Tull (RYI) | 0.2 | $4.0M | NEW | 176k | 22.86 |
|
| Herbalife Com Shs (HLF) | 0.2 | $3.6M | NEW | 421k | 8.44 |
|
| CarMax (KMX) | 0.2 | $3.5M | NEW | 78k | 44.87 |
|
| Coursera (COUR) | 0.2 | $3.5M | -77% | 295k | 11.71 |
|
| J Jill Group (JILL) | 0.2 | $3.4M | NEW | 200k | 17.15 |
|
| Sleep Number Corp (SNBR) | 0.2 | $3.4M | NEW | 486k | 7.02 |
|
| Resources Connection (RGP) | 0.2 | $3.3M | -5% | 653k | 5.05 |
|
| Sprout Social Com Cl A (SPT) | 0.2 | $3.2M | -5% | 249k | 12.92 |
|
| Clearwater Paper (CLW) | 0.2 | $3.1M | NEW | 150k | 20.76 |
|
| Forrester Research (FORR) | 0.1 | $2.8M | -5% | 265k | 10.60 |
|
| Atn Intl (ATNI) | 0.1 | $2.7M | -5% | 184k | 14.97 |
|
| American Vanguard (AVD) | 0.1 | $2.6M | -5% | 453k | 5.74 |
|
| Riskified Shs Cl A (RSKD) | 0.1 | $2.6M | -5% | 552k | 4.68 |
|
| Priority Technology Hldgs In (PRTH) | 0.1 | $2.3M | NEW | 336k | 6.87 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $2.2M | NEW | 43k | 51.70 |
|
| Hurco Companies (HURC) | 0.1 | $2.2M | -5% | 126k | 17.40 |
|
| Oxford Industries (OXM) | 0.1 | $2.2M | -5% | 53k | 40.54 |
|
| Unifi Com New (UFI) | 0.1 | $2.1M | -5% | 432k | 4.76 |
|
| Verint Systems (VRNT) | 0.1 | $2.0M | -90% | 100k | 20.25 |
|
| Re Max Hldgs Cl A (RMAX) | 0.1 | $2.0M | -5% | 212k | 9.43 |
|
| Bluelinx Hldgs Com New (BXC) | 0.1 | $2.0M | -54% | 27k | 73.08 |
|
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.9M | NEW | 30k | 64.28 |
|
| Vail Resorts (MTN) | 0.1 | $1.8M | -6% | 12k | 149.57 |
|
| TrueBlue (TBI) | 0.1 | $1.7M | -5% | 276k | 6.13 |
|
| Graftech Intl Com New | 0.1 | $1.4M | NEW | 107k | 12.82 |
|
| Purple Innovatio (PRPL) | 0.0 | $598k | -5% | 640k | 0.93 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $475k | 797.00 | 596.03 |
|
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $455k | -4% | 477k | 0.95 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $244k | 7.4k | 32.98 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $211k | NEW | 4.8k | 43.78 |
|
Past Filings by Invenomic Capital Management
SEC 13F filings are viewable for Invenomic Capital Management going back to 2019
- Invenomic Capital Management 2025 Q3 filed Nov. 14, 2025
- Invenomic Capital Management 2025 Q2 filed Aug. 14, 2025
- Invenomic Capital Management 2025 Q1 filed May 15, 2025
- Invenomic Capital Management 2024 Q4 filed Feb. 14, 2025
- Invenomic Capital Management 2024 Q3 filed Nov. 14, 2024
- Invenomic Capital Management 2024 Q2 filed Aug. 14, 2024
- Invenomic Capital Management 2024 Q1 filed May 15, 2024
- Invenomic Capital Management 2023 Q4 filed Feb. 14, 2024
- Invenomic Capital Management 2023 Q3 filed Nov. 14, 2023
- Invenomic Capital Management 2023 Q2 filed Aug. 14, 2023
- Invenomic Capital Management 2023 Q1 filed May 15, 2023
- Invenomic Capital Management 2022 Q4 filed Feb. 14, 2023
- Invenomic Capital Management 2022 Q3 filed Nov. 14, 2022
- Invenomic Capital Management 2022 Q2 filed Aug. 15, 2022
- Invenomic Capital Management 2022 Q1 filed May 16, 2022
- Invenomic Capital Management 2021 Q4 filed Feb. 11, 2022