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