Invenomic Capital Management
Latest statistics and disclosures from Invenomic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, XRAY, VTRS, EGO, RNG, and represent 12.42% of Invenomic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RNG (+$41M), ACHC (+$29M), BILL (+$22M), OMC (+$16M), COP (+$15M), MTB (+$14M), RPD (+$13M), EQX (+$13M), ABM (+$13M), GNRC (+$11M).
- Started 32 new stock positions in JAMF, COP, HALO, NEOG, PHIN, RNG, CRM, VSTS, AXL, ASHR.
- Reduced shares in these 10 stocks: Dun & Bradstreet Hldgs (-$34M), SLB (-$24M), MTCH (-$24M), LYFT (-$21M), MUR (-$19M), EZPW (-$18M), OVV (-$18M), AKAM (-$18M), ZM (-$17M), ES (-$17M).
- Sold out of its positions in AMN, ABNB, AIN, ADM, ARRY, GOLD, BL, CADE, CENTA, CFG.
- Invenomic Capital Management was a net seller of stock by $-295M.
- Invenomic Capital Management has $1.8B in assets under management (AUM), dropping by -11.03%.
- Central Index Key (CIK): 0001769456
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Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global Payments (GPN) | 2.8 | $49M | +21% | 613k | 80.04 |
|
| Dentsply Sirona (XRAY) | 2.6 | $47M | +18% | 2.9M | 15.88 |
|
| Viatris (VTRS) | 2.4 | $42M | -27% | 4.6M | 8.93 |
|
| Ego (EGO) | 2.3 | $41M | -10% | 2.0M | 20.34 |
|
| Ringcentral Cl A (RNG) | 2.3 | $41M | NEW | 1.4M | 28.35 |
|
| Clarivate Ord Shs (CLVT) | 2.3 | $40M | +10% | 9.4M | 4.30 |
|
| Concentrix Corp (CNXC) | 2.1 | $36M | +28% | 687k | 52.85 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.0 | $36M | -24% | 1.2M | 30.11 |
|
| Lyft Cl A Com (LYFT) | 2.0 | $35M | -37% | 2.2M | 15.76 |
|
| Akamai Technologies (AKAM) | 1.9 | $34M | -33% | 428k | 79.76 |
|
| Teleflex Incorporated (TFX) | 1.9 | $34M | -17% | 284k | 118.36 |
|
| Acadia Healthcare (ACHC) | 1.8 | $31M | +1805% | 1.4M | 22.69 |
|
| M&T Bank Corporation (MTB) | 1.7 | $31M | +86% | 158k | 193.99 |
|
| Stratasys SHS (SSYS) | 1.7 | $31M | +8% | 2.7M | 11.47 |
|
| Bill Com Holdings Ord (BILL) | 1.7 | $30M | +269% | 645k | 46.26 |
|
| Advance Auto Parts (AAP) | 1.7 | $29M | +4% | 631k | 46.49 |
|
| Pvh Corporation (PVH) | 1.6 | $28M | +33% | 415k | 68.60 |
|
| Sonoco Products Company (SON) | 1.6 | $28M | -19% | 646k | 43.56 |
|
| Tennant Company (TNC) | 1.5 | $27M | +25% | 351k | 77.48 |
|
| Paypal Holdings (PYPL) | 1.5 | $27M | -17% | 358k | 74.32 |
|
| Penn National Gaming (PENN) | 1.5 | $26M | -20% | 1.5M | 17.87 |
|
| Maplebear (CART) | 1.4 | $26M | +43% | 563k | 45.24 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $22M | -40% | 1.9M | 11.46 |
|
| Macy's (M) | 1.2 | $22M | +8% | 1.9M | 11.66 |
|
| Snap Cl A (SNAP) | 1.2 | $21M | +21% | 2.4M | 8.69 |
|
| Verint Systems (VRNT) | 1.2 | $21M | -7% | 1.1M | 19.67 |
|
| New Gold Inc Cda (NGD) | 1.2 | $21M | +23% | 4.2M | 4.95 |
|
| Equinox Gold Corp equities (EQX) | 1.2 | $21M | +173% | 3.6M | 5.75 |
|
| Chord Energy Corporation Com New (CHRD) | 1.2 | $21M | -40% | 214k | 96.85 |
|
| Popular Com New (BPOP) | 1.1 | $20M | +8% | 183k | 110.21 |
|
| Iqvia Holdings (IQV) | 1.1 | $20M | +44% | 127k | 157.59 |
|
| Colfax Corp (ENOV) | 1.0 | $18M | +29% | 581k | 31.36 |
|
| Myers Industries (MYE) | 1.0 | $18M | +19% | 1.2M | 14.49 |
|
| Dole Ord Shs (DOLE) | 1.0 | $17M | +24% | 1.2M | 13.99 |
|
| Vishay Intertechnology (VSH) | 1.0 | $17M | +23% | 1.1M | 15.88 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.9 | $16M | +22% | 485k | 32.42 |
|
| Sally Beauty Holdings (SBH) | 0.9 | $16M | -10% | 1.7M | 9.26 |
|
| Omni (OMC) | 0.9 | $16M | NEW | 215k | 71.94 |
|
| Rapid7 (RPD) | 0.9 | $15M | +731% | 658k | 23.13 |
|
| Jack in the Box (JACK) | 0.9 | $15M | +69% | 869k | 17.46 |
|
| Shutterstock (SSTK) | 0.9 | $15M | -10% | 790k | 18.96 |
|
| ConocoPhillips (COP) | 0.8 | $15M | NEW | 165k | 89.74 |
|
| Leggett & Platt (LEG) | 0.8 | $15M | -18% | 1.6M | 8.92 |
|
| Five Below (FIVE) | 0.8 | $15M | -52% | 110k | 131.18 |
|
| Schweitzer-Mauduit International (MATV) | 0.8 | $15M | -4% | 2.1M | 6.82 |
|
| Iovance Biotherapeutics (IOVA) | 0.8 | $14M | +51% | 8.3M | 1.72 |
|
| Integral Ad Science Hldng (IAS) | 0.7 | $13M | -4% | 1.6M | 8.31 |
|
| Federated Hermes CL B (FHI) | 0.7 | $13M | +2% | 295k | 44.32 |
|
| ABM Industries (ABM) | 0.7 | $13M | NEW | 268k | 47.21 |
|
| Teladoc (TDOC) | 0.7 | $13M | +8% | 1.4M | 8.71 |
|
| Ingram Micro Hldg Corp (INGM) | 0.7 | $12M | +8% | 587k | 20.84 |
|
| A Mark Precious Metals (AMRK) | 0.7 | $12M | +60% | 542k | 22.18 |
|
| Fidelity National Information Services (FIS) | 0.7 | $12M | -43% | 146k | 81.41 |
|
| Unity Software (U) | 0.7 | $12M | +74% | 489k | 24.20 |
|
| Match Group (MTCH) | 0.7 | $12M | -66% | 382k | 30.89 |
|
| Heidrick & Struggles International (HSII) | 0.7 | $12M | +9% | 256k | 45.76 |
|
| Sealed Air (SEE) | 0.7 | $12M | +35% | 370k | 31.03 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $11M | -13% | 194k | 58.26 |
|
| Coursera (COUR) | 0.6 | $11M | -38% | 1.3M | 8.76 |
|
| State Street Corporation (STT) | 0.6 | $11M | +27% | 104k | 106.34 |
|
| Timkensteel (MTUS) | 0.6 | $11M | +7% | 698k | 15.41 |
|
| Generac Holdings (GNRC) | 0.6 | $11M | NEW | 74k | 143.21 |
|
| Regal-beloit Corporation (RRX) | 0.6 | $11M | -21% | 72k | 144.96 |
|
| Phinia Common Stock (PHIN) | 0.6 | $10M | NEW | 229k | 44.49 |
|
| Rayonier (RYN) | 0.6 | $9.9M | NEW | 446k | 22.18 |
|
| Liveramp Holdings (RAMP) | 0.5 | $9.6M | -49% | 291k | 33.04 |
|
| Monro Muffler Brake (MNRO) | 0.5 | $9.4M | +2% | 628k | 14.91 |
|
| Helen Of Troy (HELE) | 0.5 | $9.3M | +37% | 329k | 28.38 |
|
| Caleres (CAL) | 0.5 | $8.9M | +8% | 728k | 12.22 |
|
| Zimmer Holdings (ZBH) | 0.5 | $8.1M | NEW | 89k | 91.21 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $8.1M | -60% | 49k | 166.11 |
|
| Edgewell Pers Care (EPC) | 0.5 | $8.0M | NEW | 342k | 23.41 |
|
| Legalzoom (LZ) | 0.5 | $7.9M | -18% | 891k | 8.91 |
|
| Quanterix Ord (QTRX) | 0.4 | $7.6M | +26% | 1.1M | 6.65 |
|
| Wright Express (WEX) | 0.4 | $7.4M | -16% | 51k | 146.89 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $7.4M | -58% | 633k | 11.70 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $7.2M | NEW | 97k | 74.07 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.4 | $7.1M | +252% | 803k | 8.85 |
|
| Crane Holdings (CXT) | 0.4 | $6.9M | +2% | 129k | 53.90 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.4 | $6.8M | NEW | 552k | 12.27 |
|
| J Global (ZD) | 0.4 | $6.6M | +29% | 220k | 30.27 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $6.6M | +85% | 390k | 16.99 |
|
| Corecivic (CXW) | 0.4 | $6.6M | -65% | 312k | 21.07 |
|
| Encana Corporation (OVV) | 0.4 | $6.6M | -73% | 173k | 38.05 |
|
| 8x8 (EGHT) | 0.4 | $6.5M | -13% | 3.3M | 1.96 |
|
| Tronox Holdings SHS (TROX) | 0.4 | $6.5M | +184% | 1.3M | 5.07 |
|
| Belden (BDC) | 0.4 | $6.2M | NEW | 54k | 115.80 |
|
| Verizon Communications (VZ) | 0.3 | $6.1M | -72% | 142k | 43.27 |
|
| Align Technology (ALGN) | 0.3 | $6.1M | +43% | 32k | 189.33 |
|
| First Fndtn (FFWM) | 0.3 | $6.1M | +30% | 1.2M | 5.10 |
|
| Visteon Corp Com New (VC) | 0.3 | $5.9M | +23% | 63k | 93.30 |
|
| Mohawk Industries (MHK) | 0.3 | $5.8M | 56k | 104.84 |
|
|
| Orion Engineered Carbons (OEC) | 0.3 | $5.8M | +127% | 549k | 10.49 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.3 | $5.8M | +29% | 3.5M | 1.66 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $5.7M | NEW | 275k | 20.82 |
|
| American Axle & Manufact. Holdings (AXL) | 0.3 | $5.5M | NEW | 1.4M | 4.08 |
|
| Sprout Social Com Cl A (SPT) | 0.3 | $5.5M | +89% | 262k | 20.91 |
|
| Pra (PRAA) | 0.3 | $5.3M | NEW | 362k | 14.75 |
|
| salesforce (CRM) | 0.3 | $5.2M | NEW | 19k | 272.69 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $4.8M | NEW | 27k | 181.15 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $4.8M | +81% | 407k | 11.71 |
|
| Leidos Holdings (LDOS) | 0.3 | $4.6M | -14% | 29k | 157.76 |
|
| Quaker Chemical Corporation (KWR) | 0.3 | $4.5M | NEW | 41k | 111.94 |
|
| Eastman Chemical Company (EMN) | 0.3 | $4.5M | +120% | 60k | 74.66 |
|
| Bluelinx Hldgs Com New (BXC) | 0.3 | $4.5M | +24% | 60k | 74.38 |
|
| Affiliated Managers (AMG) | 0.3 | $4.4M | -13% | 22k | 196.77 |
|
| Evertec (EVTC) | 0.2 | $4.2M | -60% | 116k | 36.05 |
|
| N-able Common Stock (NABL) | 0.2 | $4.1M | -13% | 510k | 8.10 |
|
| Mednax (MD) | 0.2 | $4.1M | NEW | 286k | 14.35 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $4.0M | NEW | 78k | 52.02 |
|
| Kohl's Corporation (KSS) | 0.2 | $4.0M | -56% | 475k | 8.48 |
|
| Ashland (ASH) | 0.2 | $3.8M | NEW | 76k | 50.28 |
|
| Bristow Group (VTOL) | 0.2 | $3.8M | NEW | 115k | 32.97 |
|
| Douglas Dynamics (PLOW) | 0.2 | $3.8M | -73% | 128k | 29.47 |
|
| Tactile Systems Technology, In (TCMD) | 0.2 | $3.8M | +1560% | 372k | 10.14 |
|
| Resources Connection (RGP) | 0.2 | $3.7M | -12% | 688k | 5.37 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $3.6M | NEW | 85k | 42.89 |
|
| Nlight (LASR) | 0.2 | $3.3M | -81% | 165k | 19.68 |
|
| Atn Intl (ATNI) | 0.2 | $3.1M | -9% | 193k | 16.25 |
|
| Compass Minerals International (CMP) | 0.2 | $3.1M | -77% | 154k | 20.09 |
|
| Jamf Hldg Corp (JAMF) | 0.2 | $3.1M | NEW | 321k | 9.51 |
|
| Opendoor Technologies (OPEN) | 0.2 | $2.9M | NEW | 5.5M | 0.53 |
|
| Riskified Shs Cl A (RSKD) | 0.2 | $2.9M | -17% | 582k | 4.99 |
|
| Vestis Corporation Com Shs (VSTS) | 0.2 | $2.8M | NEW | 496k | 5.73 |
|
| Forrester Research (FORR) | 0.2 | $2.8M | -13% | 279k | 9.90 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $2.7M | NEW | 236k | 11.58 |
|
| B2gold Corp (BTG) | 0.2 | $2.7M | -15% | 738k | 3.61 |
|
| Brookdale Senior Living (BKD) | 0.2 | $2.7M | -12% | 382k | 6.96 |
|
| Hurco Companies (HURC) | 0.1 | $2.5M | -9% | 133k | 18.90 |
|
| Unifi Com New (UFI) | 0.1 | $2.4M | -9% | 455k | 5.22 |
|
| Neogen Corporation (NEOG) | 0.1 | $2.3M | NEW | 490k | 4.78 |
|
| Oxford Industries (OXM) | 0.1 | $2.3M | -57% | 56k | 40.25 |
|
| Qualcomm (QCOM) | 0.1 | $2.2M | NEW | 14k | 159.26 |
|
| Haemonetics Corporation (HAE) | 0.1 | $2.1M | -73% | 28k | 74.61 |
|
| Vail Resorts (MTN) | 0.1 | $2.0M | -6% | 13k | 157.13 |
|
| Xperi Common Stock (XPER) | 0.1 | $2.0M | NEW | 248k | 7.91 |
|
| TrueBlue (TBI) | 0.1 | $1.9M | -11% | 290k | 6.48 |
|
| American Vanguard (AVD) | 0.1 | $1.9M | -13% | 478k | 3.92 |
|
| Re Max Hldgs Cl A (RMAX) | 0.1 | $1.8M | +27% | 223k | 8.18 |
|
| Koppers Holdings (KOP) | 0.1 | $1.1M | -16% | 34k | 32.15 |
|
| Graftech International (EAF) | 0.1 | $1.1M | -11% | 1.1M | 0.97 |
|
| Johnson Outdoors Cl A (JOUT) | 0.1 | $886k | -15% | 29k | 30.27 |
|
| Fulgent Genetics (FLGT) | 0.0 | $619k | -86% | 31k | 19.88 |
|
| Purple Innovatio (PRPL) | 0.0 | $492k | -11% | 674k | 0.73 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $452k | NEW | 797.00 | 566.48 |
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $436k | -8% | 502k | 0.87 |
|
| PetMed Express (PETS) | 0.0 | $325k | -15% | 98k | 3.32 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $204k | NEW | 7.4k | 27.54 |
|
Past Filings by Invenomic Capital Management
SEC 13F filings are viewable for Invenomic Capital Management going back to 2019
- 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
- Invenomic Capital Management 2021 Q3 filed Nov. 15, 2021