Invenomic Capital Management
Latest statistics and disclosures from Invenomic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTRS, GPN, XRAY, AKAM, AZO, and represent 14.10% of Invenomic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AZO (+$54M), ORLY (+$23M), OMC (+$21M), ACHC (+$20M), FI (+$19M), OC (+$18M), INGR (+$17M), MOS (+$16M), AKAM (+$15M), CENTA (+$14M).
- Started 31 new stock positions in LOVE, PPG, CMCSA, WIX, INGR, AZO, MTX, VNT, WLY, FIVN.
- Reduced shares in these 10 stocks: ARKK (-$104M), , HAE (-$24M), BKH (-$20M), , UHS (-$15M), EGO (-$14M), GOLD (-$13M), VZ (-$13M), KHC (-$13M).
- Sold out of its positions in GOLD, ARKK, ATNI, ASH, B, BKH, BXC, VTOL, BTG, KMX.
- Invenomic Capital Management was a net buyer of stock by $110M.
- Invenomic Capital Management has $2.1B in assets under management (AUM), dropping by 4.00%.
- Central Index Key (CIK): 0001769456
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Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 147 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viatris (VTRS) | 3.2 | $70M | +3% | 5.6M | 12.45 |
|
| Global Payments (GPN) | 2.9 | $62M | +17% | 798k | 77.40 |
|
| Dentsply Sirona (XRAY) | 2.7 | $59M | +17% | 5.1M | 11.43 |
|
| Akamai Technologies (AKAM) | 2.7 | $59M | +34% | 672k | 87.25 |
|
| AutoZone Put Option (AZO) | 2.5 | $54M | NEW | 16k | 3391.50 |
|
| Ego (EGO) | 2.5 | $54M | -20% | 1.5M | 35.92 |
|
| Acadia Healthcare (ACHC) | 2.2 | $47M | +71% | 3.3M | 14.19 |
|
| Ringcentral Cl A (RNG) | 2.1 | $44M | +3% | 1.5M | 28.88 |
|
| Pvh Corporation (PVH) | 2.0 | $44M | +32% | 653k | 67.02 |
|
| Equinox Gold Corp equities (EQX) | 2.0 | $43M | 3.0M | 14.04 |
|
|
| Teleflex Incorporated (TFX) | 2.0 | $42M | -10% | 347k | 122.04 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.9 | $41M | +3% | 1.2M | 33.29 |
|
| Bill Com Holdings Ord (BILL) | 1.8 | $39M | +10% | 709k | 54.54 |
|
| Sonoco Products Company (SON) | 1.8 | $38M | +3% | 871k | 43.64 |
|
| Omni (OMC) | 1.7 | $37M | +127% | 456k | 80.75 |
|
| Concentrix Corp (CNXC) | 1.7 | $36M | +6% | 874k | 41.58 |
|
| M&T Bank Corporation (MTB) | 1.6 | $35M | +18% | 175k | 201.48 |
|
| Iovance Biotherapeutics (IOVA) | 1.5 | $33M | +13% | 12M | 2.73 |
|
| Clarivate Ord Shs (CLVT) | 1.4 | $30M | +3% | 9.0M | 3.34 |
|
| CONMED Corporation (CNMD) | 1.4 | $30M | +75% | 738k | 40.60 |
|
| DV (DV) | 1.3 | $27M | +31% | 2.4M | 11.44 |
|
| Leggett & Platt (LEG) | 1.2 | $27M | +3% | 2.4M | 11.00 |
|
| ABM Industries (ABM) | 1.2 | $27M | +25% | 630k | 42.30 |
|
| Tennant Company (TNC) | 1.1 | $24M | 331k | 73.70 |
|
|
| Dole Ord Shs (DOLE) | 1.1 | $24M | +3% | 1.6M | 14.99 |
|
| Paypal Holdings (PYPL) | 1.1 | $24M | +103% | 405k | 58.38 |
|
| Ingram Micro Hldg Corp (INGM) | 1.1 | $23M | +17% | 1.1M | 21.34 |
|
| O'reilly Automotive Put Option (ORLY) | 1.1 | $23M | NEW | 249k | 91.21 |
|
| Penn National Gaming (PENN) | 1.1 | $23M | -2% | 1.5M | 14.75 |
|
| Six Flags Entertainment Corp (FUN) | 1.0 | $22M | +38% | 1.4M | 15.34 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.0 | $21M | +75% | 1.7M | 12.51 |
|
| Schweitzer-Mauduit International (MATV) | 1.0 | $21M | 1.7M | 12.15 |
|
|
| Lyft Cl A Com (LYFT) | 0.9 | $20M | -25% | 1.0M | 19.37 |
|
| Colfax Corp (ENOV) | 0.9 | $20M | +6% | 757k | 26.64 |
|
| Kornit Digital SHS (KRNT) | 0.9 | $20M | +196% | 1.4M | 14.38 |
|
| J Global (ZD) | 0.9 | $20M | +36% | 558k | 35.15 |
|
| Albany Intl Corp Cl A (AIN) | 0.9 | $20M | +19% | 386k | 50.70 |
|
| Fiserv (FI) | 0.9 | $19M | NEW | 287k | 67.17 |
|
| Ecovyst (ECVT) | 0.9 | $19M | 1.9M | 9.73 |
|
|
| Stratasys SHS (SSYS) | 0.9 | $19M | 2.1M | 8.68 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.9 | $18M | 198k | 92.70 |
|
|
| Owens Corning (OC) | 0.9 | $18M | NEW | 164k | 111.91 |
|
| Liveramp Holdings (RAMP) | 0.8 | $18M | +29% | 608k | 29.37 |
|
| Eastman Chemical Company (EMN) | 0.8 | $18M | +110% | 277k | 63.83 |
|
| Fidelity National Information Services (FIS) | 0.8 | $17M | +90% | 258k | 66.46 |
|
| Ingredion Incorporated (INGR) | 0.8 | $17M | NEW | 151k | 110.26 |
|
| Ryerson Tull (RYI) | 0.8 | $16M | +270% | 654k | 25.16 |
|
| Mosaic (MOS) | 0.8 | $16M | NEW | 678k | 24.09 |
|
| Legalzoom (LZ) | 0.7 | $16M | +23% | 1.6M | 9.93 |
|
| Upwork (UPWK) | 0.7 | $15M | -44% | 735k | 19.82 |
|
| ConocoPhillips (COP) | 0.7 | $14M | 154k | 93.61 |
|
|
| Macy's (M) | 0.7 | $14M | 654k | 22.05 |
|
|
| Popular Com New (BPOP) | 0.7 | $14M | -2% | 115k | 124.52 |
|
| Baxter International (BAX) | 0.7 | $14M | +103% | 747k | 19.11 |
|
| Shutterstock (SSTK) | 0.7 | $14M | 735k | 19.10 |
|
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.6 | $14M | NEW | 471k | 29.19 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $13M | +78% | 1.1M | 12.42 |
|
| Helen Of Troy (HELE) | 0.6 | $13M | +6% | 593k | 21.25 |
|
| Caleres (CAL) | 0.6 | $13M | +18% | 1.0M | 12.17 |
|
| Maplebear (CART) | 0.6 | $12M | -43% | 269k | 44.98 |
|
| Zimmer Holdings (ZBH) | 0.6 | $12M | NEW | 134k | 89.92 |
|
| salesforce (CRM) | 0.6 | $12M | -2% | 45k | 264.91 |
|
| Vestis Corporation Com Shs (VSTS) | 0.5 | $12M | +35% | 1.7M | 6.67 |
|
| American Axle & Manufact. Holdings | 0.5 | $11M | +71% | 1.8M | 6.41 |
|
| Seaworld Entertainment (PRKS) | 0.5 | $11M | +624% | 309k | 36.30 |
|
| Uipath Cl A (PATH) | 0.5 | $11M | -39% | 663k | 16.39 |
|
| Jack in the Box (JACK) | 0.5 | $11M | -21% | 568k | 18.95 |
|
| Vishay Intertechnology (VSH) | 0.5 | $10M | -2% | 695k | 14.49 |
|
| Herbalife Com Shs (HLF) | 0.5 | $9.9M | +82% | 768k | 12.89 |
|
| WisdomTree Investments (WT) | 0.5 | $9.9M | NEW | 810k | 12.19 |
|
| Sally Beauty Holdings (SBH) | 0.5 | $9.8M | 688k | 14.26 |
|
|
| Owens & Minor (ACH) | 0.5 | $9.8M | +27% | 3.5M | 2.80 |
|
| Quanterix Ord (QTRX) | 0.4 | $9.6M | +8% | 1.5M | 6.36 |
|
| Rapid7 (RPD) | 0.4 | $9.5M | 628k | 15.20 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $9.4M | -23% | 478k | 19.76 |
|
| Pinterest Cl A (PINS) | 0.4 | $9.3M | NEW | 358k | 25.89 |
|
| Tronox Holdings SHS (TROX) | 0.4 | $9.2M | 2.2M | 4.17 |
|
|
| Avista Corporation (AVA) | 0.4 | $9.1M | +27% | 236k | 38.54 |
|
| Myers Industries (MYE) | 0.4 | $9.0M | -2% | 482k | 18.72 |
|
| Goodyear Tire & Rubber Company (GT) | 0.4 | $9.0M | -44% | 1.0M | 8.76 |
|
| Olympic Steel (ZEUS) | 0.4 | $9.0M | +2% | 209k | 42.78 |
|
| Edgewell Pers Care (EPC) | 0.4 | $8.8M | +15% | 517k | 17.05 |
|
| James Hardie Inds Ord Shs (JHX) | 0.4 | $8.7M | +72% | 421k | 20.75 |
|
| Verizon Communications (VZ) | 0.4 | $8.7M | -60% | 214k | 40.73 |
|
| Stepan Company (SCL) | 0.4 | $8.7M | 183k | 47.36 |
|
|
| Wix SHS (WIX) | 0.4 | $8.5M | NEW | 81k | 103.89 |
|
| Olin Corp Com Par $1 (OLN) | 0.4 | $8.1M | +67% | 387k | 20.83 |
|
| Osisko Development Corp Com New (ODV) | 0.4 | $7.7M | NEW | 2.2M | 3.49 |
|
| Pra (PRAA) | 0.4 | $7.6M | +2% | 427k | 17.69 |
|
| Align Technology (ALGN) | 0.3 | $7.3M | +15% | 47k | 156.15 |
|
| Crane Holdings (CXT) | 0.3 | $7.3M | NEW | 154k | 47.07 |
|
| Minerals Technologies (MTX) | 0.3 | $7.1M | NEW | 116k | 60.95 |
|
| Callaway Golf Company (CALY) | 0.3 | $6.8M | NEW | 586k | 11.67 |
|
| First Fndtn (FFWM) | 0.3 | $6.8M | 1.1M | 6.16 |
|
|
| Snap Cl A (SNAP) | 0.3 | $6.8M | -46% | 837k | 8.07 |
|
| Coursera (COUR) | 0.3 | $6.7M | +207% | 906k | 7.36 |
|
| Flowers Foods (FLO) | 0.3 | $6.7M | NEW | 613k | 10.88 |
|
| Generac Holdings (GNRC) | 0.3 | $6.5M | +72% | 48k | 136.37 |
|
| Monro Muffler Brake (MNRO) | 0.3 | $6.5M | -39% | 325k | 20.04 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $6.4M | -60% | 181k | 35.63 |
|
| Encana Corporation (OVV) | 0.3 | $6.3M | 162k | 39.19 |
|
|
| 8x8 (EGHT) | 0.3 | $6.1M | -2% | 3.1M | 1.97 |
|
| Mistras (MG) | 0.3 | $6.0M | 476k | 12.65 |
|
|
| Advansix (ASIX) | 0.3 | $5.6M | +4% | 326k | 17.30 |
|
| Clearwater Paper (CLW) | 0.3 | $5.6M | +113% | 320k | 17.40 |
|
| John B. Sanfilippo & Son (JBSS) | 0.3 | $5.5M | +161% | 78k | 70.60 |
|
| Lovesac Company (LOVE) | 0.2 | $5.3M | NEW | 363k | 14.75 |
|
| Five9 (FIVN) | 0.2 | $5.3M | NEW | 266k | 20.05 |
|
| State Street Corporation (STT) | 0.2 | $5.2M | -58% | 41k | 129.01 |
|
| Etsy (ETSY) | 0.2 | $5.1M | NEW | 92k | 55.44 |
|
| Dow (DOW) | 0.2 | $4.8M | -2% | 206k | 23.38 |
|
| Vail Resorts (MTN) | 0.2 | $4.8M | +205% | 36k | 132.80 |
|
| Corecivic (CXW) | 0.2 | $4.7M | -2% | 247k | 19.11 |
|
| Endava Ads (DAVA) | 0.2 | $4.7M | NEW | 742k | 6.32 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $4.6M | NEW | 33k | 140.32 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $4.6M | -2% | 378k | 12.08 |
|
| Oxford Industries (OXM) | 0.2 | $4.4M | +141% | 129k | 34.20 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.2 | $4.4M | 3.3M | 1.34 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.2 | $4.3M | NEW | 412k | 10.38 |
|
| Alight Com Cl A (ALIT) | 0.2 | $4.2M | +12% | 2.1M | 1.95 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $4.1M | 111k | 37.37 |
|
|
| Sleep Number Corp (SNBR) | 0.2 | $4.1M | 484k | 8.46 |
|
|
| PPG Industries (PPG) | 0.2 | $4.0M | NEW | 39k | 102.46 |
|
| Orion Engineered Carbons (OEC) | 0.2 | $3.4M | 643k | 5.28 |
|
|
| Resources Connection (RGP) | 0.1 | $3.2M | -2% | 639k | 5.04 |
|
| J Jill Group (JILL) | 0.1 | $2.8M | 203k | 13.72 |
|
|
| Viant Technology Com Cl A (DSP) | 0.1 | $2.7M | NEW | 228k | 12.04 |
|
| Sprout Social Com Cl A (SPT) | 0.1 | $2.7M | -2% | 243k | 11.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | NEW | 88k | 29.89 |
|
| Mohawk Industries (MHK) | 0.1 | $2.2M | NEW | 20k | 109.30 |
|
| Titan Machinery (TITN) | 0.1 | $2.2M | NEW | 147k | 15.04 |
|
| Forrester Research (FORR) | 0.1 | $2.1M | -2% | 259k | 8.12 |
|
| TrueBlue (TBI) | 0.1 | $2.0M | +60% | 442k | 4.55 |
|
| Hurco Companies (HURC) | 0.1 | $1.9M | 125k | 15.45 |
|
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| American Vanguard (AVD) | 0.1 | $1.7M | -2% | 443k | 3.82 |
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| Graftech Intl Com New (EAF) | 0.1 | $1.6M | 106k | 15.51 |
|
|
| Re Max Hldgs Cl A (RMAX) | 0.1 | $1.6M | -2% | 207k | 7.59 |
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| Unifi Com New (UFI) | 0.1 | $1.5M | 426k | 3.50 |
|
|
| Inter Parfums (IPAR) | 0.1 | $1.3M | NEW | 16k | 84.83 |
|
| Vontier Corporation (VNT) | 0.1 | $1.3M | NEW | 35k | 37.18 |
|
| Wiley John & Sons Cl A (WLY) | 0.0 | $866k | NEW | 28k | 30.63 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $481k | 797.00 | 603.28 |
|
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| Purple Innovatio (PRPL) | 0.0 | $432k | -2% | 626k | 0.69 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $305k | NEW | 3.5k | 87.16 |
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $291k | 471k | 0.62 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $243k | 7.4k | 32.85 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $214k | 4.8k | 44.37 |
|
Past Filings by Invenomic Capital Management
SEC 13F filings are viewable for Invenomic Capital Management going back to 2019
- Invenomic Capital Management 2025 Q4 filed Feb. 17, 2026
- 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