Invenomic Capital Management as of Dec. 31, 2025
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 | 5.6M | 12.45 | |
| Global Payments (GPN) | 2.9 | $62M | 798k | 77.40 | |
| Dentsply Sirona (XRAY) | 2.7 | $59M | 5.1M | 11.43 | |
| Akamai Technologies (AKAM) | 2.7 | $59M | 672k | 87.25 | |
| AutoZone Put Option (AZO) | 2.5 | $54M | 16k | 3391.50 | |
| Ego (EGO) | 2.5 | $54M | 1.5M | 35.92 | |
| Acadia Healthcare (ACHC) | 2.2 | $47M | 3.3M | 14.19 | |
| Ringcentral Cl A (RNG) | 2.1 | $44M | 1.5M | 28.88 | |
| Pvh Corporation (PVH) | 2.0 | $44M | 653k | 67.02 | |
| Equinox Gold Corp equities (EQX) | 2.0 | $43M | 3.0M | 14.04 | |
| Teleflex Incorporated (TFX) | 2.0 | $42M | 347k | 122.04 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.9 | $41M | 1.2M | 33.29 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $39M | 709k | 54.54 | |
| Sonoco Products Company (SON) | 1.8 | $38M | 871k | 43.64 | |
| Omni (OMC) | 1.7 | $37M | 456k | 80.75 | |
| Concentrix Corp (CNXC) | 1.7 | $36M | 874k | 41.58 | |
| M&T Bank Corporation (MTB) | 1.6 | $35M | 175k | 201.48 | |
| Iovance Biotherapeutics (IOVA) | 1.5 | $33M | 12M | 2.73 | |
| Clarivate Ord Shs (CLVT) | 1.4 | $30M | 9.0M | 3.34 | |
| CONMED Corporation (CNMD) | 1.4 | $30M | 738k | 40.60 | |
| DV (DV) | 1.3 | $27M | 2.4M | 11.44 | |
| Leggett & Platt (LEG) | 1.2 | $27M | 2.4M | 11.00 | |
| ABM Industries (ABM) | 1.2 | $27M | 630k | 42.30 | |
| Tennant Company (TNC) | 1.1 | $24M | 331k | 73.70 | |
| Dole Ord Shs (DOLE) | 1.1 | $24M | 1.6M | 14.99 | |
| Paypal Holdings (PYPL) | 1.1 | $24M | 405k | 58.38 | |
| Ingram Micro Hldg Corp (INGM) | 1.1 | $23M | 1.1M | 21.34 | |
| O'reilly Automotive Put Option (ORLY) | 1.1 | $23M | 249k | 91.21 | |
| Penn National Gaming (PENN) | 1.1 | $23M | 1.5M | 14.75 | |
| Six Flags Entertainment Corp (FUN) | 1.0 | $22M | 1.4M | 15.34 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.0 | $21M | 1.7M | 12.51 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $21M | 1.7M | 12.15 | |
| Lyft Cl A Com (LYFT) | 0.9 | $20M | 1.0M | 19.37 | |
| Colfax Corp (ENOV) | 0.9 | $20M | 757k | 26.64 | |
| Kornit Digital SHS (KRNT) | 0.9 | $20M | 1.4M | 14.38 | |
| J Global (ZD) | 0.9 | $20M | 558k | 35.15 | |
| Albany Intl Corp Cl A (AIN) | 0.9 | $20M | 386k | 50.70 | |
| Fiserv (FISV) | 0.9 | $19M | 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 | 164k | 111.91 | |
| Liveramp Holdings (RAMP) | 0.8 | $18M | 608k | 29.37 | |
| Eastman Chemical Company (EMN) | 0.8 | $18M | 277k | 63.83 | |
| Fidelity National Information Services (FIS) | 0.8 | $17M | 258k | 66.46 | |
| Ingredion Incorporated (INGR) | 0.8 | $17M | 151k | 110.26 | |
| Ryerson Tull (RYZ) | 0.8 | $16M | 654k | 25.16 | |
| Mosaic (MOS) | 0.8 | $16M | 678k | 24.09 | |
| Legalzoom (LZ) | 0.7 | $16M | 1.6M | 9.93 | |
| Upwork (UPWK) | 0.7 | $15M | 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 | 115k | 124.52 | |
| Baxter International (BAX) | 0.7 | $14M | 747k | 19.11 | |
| Shutterstock (SSTK) | 0.7 | $14M | 735k | 19.10 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.6 | $14M | 471k | 29.19 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $13M | 1.1M | 12.42 | |
| Helen Of Troy (HELE) | 0.6 | $13M | 593k | 21.25 | |
| Caleres (CAL) | 0.6 | $13M | 1.0M | 12.17 | |
| Maplebear (CART) | 0.6 | $12M | 269k | 44.98 | |
| Zimmer Holdings (ZBH) | 0.6 | $12M | 134k | 89.92 | |
| salesforce (CRM) | 0.6 | $12M | 45k | 264.91 | |
| Vestis Corporation Com Shs (VSTS) | 0.5 | $12M | 1.7M | 6.67 | |
| American Axle & Manufact. Holdings (DCH) | 0.5 | $11M | 1.8M | 6.41 | |
| Seaworld Entertainment (PRKS) | 0.5 | $11M | 309k | 36.30 | |
| Uipath Cl A (PATH) | 0.5 | $11M | 663k | 16.39 | |
| Jack in the Box (JACK) | 0.5 | $11M | 568k | 18.95 | |
| Vishay Intertechnology (VSH) | 0.5 | $10M | 695k | 14.49 | |
| Herbalife Com Shs (HLF) | 0.5 | $9.9M | 768k | 12.89 | |
| WisdomTree Investments (WT) | 0.5 | $9.9M | 810k | 12.19 | |
| Sally Beauty Holdings (SBH) | 0.5 | $9.8M | 688k | 14.26 | |
| Owens & Minor (ACH) | 0.5 | $9.8M | 3.5M | 2.80 | |
| Quanterix Ord (QTRX) | 0.4 | $9.6M | 1.5M | 6.36 | |
| Rapid7 (RPD) | 0.4 | $9.5M | 628k | 15.20 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $9.4M | 478k | 19.76 | |
| Pinterest Cl A (PINS) | 0.4 | $9.3M | 358k | 25.89 | |
| Tronox Holdings SHS (TROX) | 0.4 | $9.2M | 2.2M | 4.17 | |
| Avista Corporation (AVA) | 0.4 | $9.1M | 236k | 38.54 | |
| Myers Industries (MYE) | 0.4 | $9.0M | 482k | 18.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $9.0M | 1.0M | 8.76 | |
| Olympic Steel (ZEUS) | 0.4 | $9.0M | 209k | 42.78 | |
| Edgewell Pers Care (EPC) | 0.4 | $8.8M | 517k | 17.05 | |
| James Hardie Inds Ord Shs (JHX) | 0.4 | $8.7M | 421k | 20.75 | |
| Verizon Communications (VZ) | 0.4 | $8.7M | 214k | 40.73 | |
| Stepan Company (SCL) | 0.4 | $8.7M | 183k | 47.36 | |
| Wix SHS (WIX) | 0.4 | $8.5M | 81k | 103.89 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $8.1M | 387k | 20.83 | |
| Osisko Development Corp Com New (ODV) | 0.4 | $7.7M | 2.2M | 3.49 | |
| Pra (PRAA) | 0.4 | $7.6M | 427k | 17.69 | |
| Align Technology (ALGN) | 0.3 | $7.3M | 47k | 156.15 | |
| Crane Holdings (CXT) | 0.3 | $7.3M | 154k | 47.07 | |
| Minerals Technologies (MTX) | 0.3 | $7.1M | 116k | 60.95 | |
| Callaway Golf Company (CALY) | 0.3 | $6.8M | 586k | 11.67 | |
| First Fndtn | 0.3 | $6.8M | 1.1M | 6.16 | |
| Snap Cl A (SNAP) | 0.3 | $6.8M | 837k | 8.07 | |
| Coursera (COUR) | 0.3 | $6.7M | 906k | 7.36 | |
| Flowers Foods (FLO) | 0.3 | $6.7M | 613k | 10.88 | |
| Generac Holdings (GNRC) | 0.3 | $6.5M | 48k | 136.37 | |
| Monro Muffler Brake (MNRO) | 0.3 | $6.5M | 325k | 20.04 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $6.4M | 181k | 35.63 | |
| Encana Corporation (OVV) | 0.3 | $6.3M | 162k | 39.19 | |
| 8x8 (EGHT) | 0.3 | $6.1M | 3.1M | 1.97 | |
| Mistras (MG) | 0.3 | $6.0M | 476k | 12.65 | |
| Advansix (ASIX) | 0.3 | $5.6M | 326k | 17.30 | |
| Clearwater Paper (CLW) | 0.3 | $5.6M | 320k | 17.40 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $5.5M | 78k | 70.60 | |
| Lovesac Company (LOVE) | 0.2 | $5.3M | 363k | 14.75 | |
| Five9 (FIVN) | 0.2 | $5.3M | 266k | 20.05 | |
| State Street Corporation (STT) | 0.2 | $5.2M | 41k | 129.01 | |
| Etsy (ETSY) | 0.2 | $5.1M | 92k | 55.44 | |
| Dow (DOW) | 0.2 | $4.8M | 206k | 23.38 | |
| Vail Resorts (MTN) | 0.2 | $4.8M | 36k | 132.80 | |
| Corecivic (CXW) | 0.2 | $4.7M | 247k | 19.11 | |
| Endava Ads (DAVA) | 0.2 | $4.7M | 742k | 6.32 | |
| Regal-beloit Corporation (RRX) | 0.2 | $4.6M | 33k | 140.32 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $4.6M | 378k | 12.08 | |
| Oxford Industries (OXM) | 0.2 | $4.4M | 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 | 412k | 10.38 | |
| Alight Com Cl A (ALIT) | 0.2 | $4.2M | 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 | 39k | 102.46 | |
| Orion Engineered Carbons (OEC) | 0.2 | $3.4M | 643k | 5.28 | |
| Resources Connection (RGP) | 0.1 | $3.2M | 639k | 5.04 | |
| J Jill Group (JILL) | 0.1 | $2.8M | 203k | 13.72 | |
| Viant Technology Com Cl A (DSP) | 0.1 | $2.7M | 228k | 12.04 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $2.7M | 243k | 11.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 88k | 29.89 | |
| Mohawk Industries (MHK) | 0.1 | $2.2M | 20k | 109.30 | |
| Titan Machinery (TITN) | 0.1 | $2.2M | 147k | 15.04 | |
| Forrester Research (FORR) | 0.1 | $2.1M | 259k | 8.12 | |
| TrueBlue (TBI) | 0.1 | $2.0M | 442k | 4.55 | |
| Hurco Companies (HURC) | 0.1 | $1.9M | 125k | 15.45 | |
| American Vanguard (AVD) | 0.1 | $1.7M | 443k | 3.82 | |
| Graftech Intl Com New (EAF) | 0.1 | $1.6M | 106k | 15.51 | |
| Re Max Hldgs Cl A (RMAX) | 0.1 | $1.6M | 207k | 7.59 | |
| Unifi Com New (UFI) | 0.1 | $1.5M | 426k | 3.50 | |
| Inter Parfums (IPAR) | 0.1 | $1.3M | 16k | 84.83 | |
| Vontier Corporation (VNT) | 0.1 | $1.3M | 35k | 37.18 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $866k | 28k | 30.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $481k | 797.00 | 603.28 | |
| Purple Innovatio (PRPL) | 0.0 | $432k | 626k | 0.69 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $305k | 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 |
