Invenomic Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK ETF TR(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 103,560,000 | — | +103,560,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 75,400 | +75,400 | 0 | 50,229,972 | — | +50,229,972 |
| UPWORK INC(UPWK) | 0 | 1,334,541 | +1,334,541 | 0 | 24,782,426 | 1.30% | +24,782,426 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,034,288 | +1,034,288 | 0 | 23,499,023 | 1.23% | +23,499,023 |
| HAEMONETICS CORP MASS(HAE) | 27,815 | 498,317 | +470,502 | 2,075,277 | 24,287,971 | 1.27% | +22,212,694 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,808,905 | +1,808,905 | 0 | 21,670,682 | 1.13% | +21,670,682 |
| CONMED CORP(CNMD) | 0 | 420,003 | +420,003 | 0 | 19,752,741 | 1.03% | +19,752,741 |
| BLACK HILLS CORP | 0 | 318,356 | +318,356 | 0 | 19,607,546 | 1.03% | +19,607,546 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,805 | 538,964 | +397,159 | 6,135,902 | 23,687,468 | 1.24% | +17,551,566 |
| ALBANY INTL CORP | 0 | 323,995 | +323,995 | 0 | 17,268,934 | 0.90% | +17,268,934 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,367,600 | 1,936,396 | +568,796 | 31,030,844 | 47,945,165 | 2.51% | +16,914,321 |
| ECOVYST INC(ECVT) | 0 | 1,909,686 | +1,909,686 | 0 | 16,728,849 | 0.87% | +16,728,849 |
| FIVERR INTL LTD | 0 | 622,431 | +622,431 | 0 | 15,193,541 | 0.79% | +15,193,541 |
| UIPATH INC(PATH) | 0 | 1,098,139 | +1,098,139 | 0 | 14,693,100 | 0.77% | +14,693,100 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,838,636 | +1,838,636 | 0 | 13,752,997 | 0.72% | +13,752,997 |
| TELEFLEX INCORPORATED(TFX) | 284,385 | 385,672 | +101,287 | 33,659,809 | 47,190,826 | 2.47% | +13,531,017 |
| OWENS & MINOR INC NEW | 0 | 2,749,122 | +2,749,122 | 0 | 13,195,786 | 0.69% | +13,195,786 |
| KRAFT HEINZ CO(KHC) | 0 | 498,384 | +498,384 | 0 | 12,977,919 | 0.68% | +12,977,919 |
| ELDORADO GOLD CORP NEW(EGO) | 2,031,897 | 1,879,102 | -152,795 | 41,328,785 | 54,287,257 | 2.84% | +12,958,472 |
| PVH CORPORATION(PVH) | 414,452 | 493,435 | +78,983 | 28,431,407 | 41,335,050 | 2.16% | +12,903,643 |
| EQUINOX GOLD CORP(EQX) | 3,618,084 | 2,977,210 | -640,874 | 20,803,983 | 33,404,296 | 1.75% | +12,600,313 |
| VIATRIS INC(VTRS) | 4,643,175 | 5,413,109 | +769,934 | 41,463,553 | 53,589,779 | 2.80% | +12,126,226 |
| ABM INDS INC | 267,850 | 499,838 | +231,988 | 12,645,198 | 23,052,529 | 1.21% | +10,407,331 |
| UNIVERSAL HLTH SVCS INC(UHS) | 26,731 | 73,266 | +46,535 | 4,842,321 | 14,978,501 | 0.78% | +10,136,180 |
| JAMF HLDG CORP | 321,384 | 1,204,461 | +883,077 | 3,056,362 | 12,887,733 | 0.67% | +9,831,371 |
| ZIFF DAVIS INC(ZD) | 219,605 | 408,449 | +188,844 | 6,647,443 | 15,561,907 | 0.81% | +8,914,464 |
| DENTSPLY SIRONA INC(XRAY) | 2,925,562 | 4,351,199 | +1,425,637 | 46,457,925 | 55,216,715 | 2.89% | +8,758,790 |
| STEPAN CO(SCL) | 0 | 180,717 | +180,717 | 0 | 8,620,201 | 0.45% | +8,620,201 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 8,294,663 | 10,541,608 | +2,246,945 | 14,266,820 | 22,875,289 | 1.20% | +8,608,469 |
| BAXTER INTL INC | 0 | 366,655 | +366,655 | 0 | 8,348,734 | 0.44% | +8,348,734 |
| SONOCO PRODS CO(SON) | 645,636 | 843,451 | +197,815 | 28,123,904 | 36,344,304 | 1.90% | +8,220,400 |
| INGRAM MICRO HLDG CORP(INGM) | 587,437 | 929,332 | +341,895 | 12,242,187 | 19,971,345 | 1.04% | +7,729,158 |
| GLOBAL PMTS INC(GPN) | 613,023 | 681,094 | +68,071 | 49,066,361 | 56,585,290 | 2.96% | +7,518,929 |
| AVISTA CORP(AVA) | 0 | 185,510 | +185,510 | 0 | 7,014,133 | 0.37% | +7,014,133 |
| KORNIT DIGITAL LTD | 0 | 470,781 | +470,781 | 0 | 6,355,544 | 0.33% | +6,355,544 |
| LEGGETT & PLATT INC(LEG) | 1,627,227 | 2,344,306 | +717,079 | 14,514,865 | 20,817,437 | 1.09% | +6,302,572 |
| ALIGHT INC(ALIT) | 0 | 1,905,093 | +1,905,093 | 0 | 6,210,603 | 0.32% | +6,210,603 |
| OLYMPIC STEEL INC | 0 | 203,312 | +203,312 | 0 | 6,190,850 | 0.32% | +6,190,850 |
| ADVANSIX INC | 0 | 312,371 | +312,371 | 0 | 6,053,750 | 0.32% | +6,053,750 |
| NOMAD FOODS LTD(NOMD) | 389,964 | 952,268 | +562,304 | 6,625,488 | 12,522,324 | 0.65% | +5,896,836 |
| OLIN CORP(OLN) | 0 | 230,545 | +230,545 | 0 | 5,761,320 | 0.30% | +5,761,320 |
| SALESFORCE INC(CRM) | 19,021 | 45,727 | +26,706 | 5,186,836 | 10,837,299 | 0.57% | +5,650,463 |
| LEGALZOOM COM INC(LZ) | 891,023 | 1,281,765 | +390,742 | 7,939,015 | 13,304,721 | 0.70% | +5,365,706 |
| DOW INC(DOW) | 0 | 211,020 | +211,020 | 0 | 4,838,689 | 0.25% | +4,838,689 |
| JAMES HARDIE INDS PLC | 0 | 243,929 | +243,929 | 0 | 4,685,876 | 0.25% | +4,685,876 |
| HELEN OF TROY LTD | 328,722 | 554,985 | +226,263 | 9,329,130 | 13,985,622 | 0.73% | +4,656,492 |
| MISTRAS GROUP INC | 0 | 472,536 | +472,536 | 0 | 4,649,754 | 0.24% | +4,649,754 |
| MATIV HOLDINGS INC | 2,119,976 | 1,688,881 | -431,095 | 14,458,236 | 19,101,244 | 1.00% | +4,643,008 |
| CENTURY ALUM CO(CENX) | 0 | 155,269 | +155,269 | 0 | 4,558,698 | 0.24% | +4,558,698 |
| MILLER INDS INC TENN | 0 | 109,900 | +109,900 | 0 | 4,442,158 | 0.23% | +4,442,158 |
| EVERTEC INC(EVTC) | 115,478 | 247,541 | +132,063 | 4,162,982 | 8,361,935 | 0.44% | +4,198,953 |
| REGENXBIO INC | 0 | 426,904 | +426,904 | 0 | 4,119,624 | 0.22% | +4,119,624 |
| BILL HOLDINGS INC | 644,562 | 639,922 | -4,640 | 29,817,438 | 33,896,668 | 1.77% | +4,079,230 |
| RYERSON HLDG CORP(RYZ) | 0 | 176,376 | +176,376 | 0 | 4,031,955 | 0.21% | +4,031,955 |
| SEALED AIR CORP NEW | 369,814 | 438,282 | +68,468 | 11,475,328 | 15,493,269 | 0.81% | +4,017,941 |
| PENN ENTERTAINMENT INC(PENN) | 1,468,911 | 1,569,939 | +101,028 | 26,249,440 | 30,237,025 | 1.58% | +3,987,585 |
| EASTMAN CHEM CO(EMN) | 59,896 | 131,690 | +71,794 | 4,471,835 | 8,303,054 | 0.43% | +3,831,219 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 427,924 | 499,097 | +71,173 | 34,131,218 | 37,811,589 | 1.98% | +3,680,371 |
| HERBALIFE LTD(HLF) | 0 | 420,630 | +420,630 | 0 | 3,550,117 | 0.19% | +3,550,117 |
| CARMAX INC(KMX) | 0 | 78,349 | +78,349 | 0 | 3,515,520 | 0.18% | +3,515,520 |
| J JILL INC | 0 | 200,066 | +200,066 | 0 | 3,431,132 | 0.18% | +3,431,132 |
| SLEEP NUMBER CORP | 0 | 485,966 | +485,966 | 0 | 3,411,481 | 0.18% | +3,411,481 |
| ENOVIS CORPORATION(ENOV) | 580,964 | 712,669 | +131,705 | 18,219,031 | 21,622,377 | 1.13% | +3,403,346 |
| DOLE PLC(DOLE) | 1,239,640 | 1,540,959 | +301,319 | 17,342,564 | 20,710,489 | 1.08% | +3,367,925 |
| ASHLAND INC(ASH) | 76,438 | 147,482 | +71,044 | 3,843,303 | 7,065,863 | 0.37% | +3,222,560 |
| LIVERAMP HLDGS INC(RAMP) | 290,967 | 469,766 | +178,799 | 9,613,550 | 12,749,449 | 0.67% | +3,135,899 |
| CLEARWATER PAPER CORP | 0 | 150,332 | +150,332 | 0 | 3,120,892 | 0.16% | +3,120,892 |
| VESTIS CORPORATION(VSTS) | 496,372 | 1,282,039 | +785,667 | 2,844,212 | 5,807,637 | 0.30% | +2,963,425 |
| CALERES INC | 728,425 | 871,600 | +143,175 | 8,901,354 | 11,365,664 | 0.59% | +2,464,310 |
| TRONOX HOLDINGS PLC(TROX) | 1,281,423 | 2,203,876 | +922,453 | 6,496,815 | 8,859,582 | 0.46% | +2,362,767 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 335,881 | +335,881 | 0 | 2,307,502 | 0.12% | +2,307,502 |
| B2GOLD CORP(BTG) | 738,392 | 990,484 | +252,092 | 2,665,595 | 4,902,896 | 0.26% | +2,237,301 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 42,633 | +42,633 | 0 | 2,204,126 | 0.12% | +2,204,126 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 29,610 | +29,610 | 0 | 1,903,331 | 0.10% | +1,903,331 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 552,214 | 592,212 | +39,998 | 6,775,666 | 8,486,398 | 0.44% | +1,710,732 |
| CONCENTRIX CORP(CNXC) | 686,916 | 822,345 | +135,429 | 36,306,945 | 37,951,222 | 1.98% | +1,644,277 |
| RINGCENTRAL INC(RNG) | 1,427,359 | 1,482,447 | +55,088 | 40,465,628 | 42,012,548 | 2.20% | +1,546,920 |
| A-MARK PRECIOUS METALS INC(GOLD) | 542,139 | 519,707 | -22,432 | 12,024,643 | 13,444,820 | 0.70% | +1,420,177 |
| GRAFTECH INTL LTD | 0 | 107,035 | +107,035 | 0 | 1,372,189 | 0.07% | +1,372,189 |
| TACTILE SYS TECHNOLOGY INC | 371,887 | 353,657 | -18,230 | 3,770,934 | 4,894,613 | 0.26% | +1,123,679 |
| PRA GROUP INC | 362,413 | 415,481 | +53,068 | 5,345,592 | 6,415,027 | 0.34% | +1,069,435 |
| EDGEWELL PERS CARE CO(EPC) | 342,337 | 445,432 | +103,095 | 8,014,109 | 9,068,996 | 0.47% | +1,054,887 |
| BRISTOW GROUP INC(VTOL) | 114,593 | 132,596 | +18,003 | 3,778,131 | 4,784,064 | 0.25% | +1,005,933 |
| OMNICOM GROUP INC(OMC) | 215,169 | 199,906 | -15,263 | 15,479,258 | 16,298,336 | 0.85% | +819,078 |
| GETTY IMAGES HOLDINGS INC | 3,466,932 | 3,291,027 | -175,905 | 5,755,107 | 6,516,233 | 0.34% | +761,126 |
| AMERICAN VANGUARD CORP | 477,603 | 453,371 | -24,232 | 1,872,204 | 2,602,350 | 0.14% | +730,146 |
| AMERICAN AXLE & MFG HLDGS IN | 1,359,307 | 1,038,897 | -320,410 | 5,545,973 | 6,243,771 | 0.33% | +697,798 |
| BARRICK MNG CORP(B) | 274,832 | 194,931 | -79,901 | 5,722,002 | 6,387,889 | 0.33% | +665,887 |
| STATE STR CORP(STT) | 103,960 | 98,686 | -5,274 | 11,055,106 | 11,448,563 | 0.60% | +393,457 |
| SHUTTERSTOCK INC | 790,402 | 736,851 | -53,551 | 14,986,022 | 15,363,343 | 0.80% | +377,321 |
| MONRO INC | 627,917 | 534,178 | -93,739 | 9,362,242 | 9,599,179 | 0.50% | +236,937 |
| PACER FDS TR | 0 | 4,822 | +4,822 | 0 | 211,107 | 0.01% | +211,107 |
| 8X8 INC NEW | 3,329,653 | 3,160,713 | -168,940 | 6,526,120 | 6,700,712 | 0.35% | +174,592 |
| RE MAX HLDGS INC | 222,991 | 211,677 | -11,314 | 1,824,066 | 1,996,114 | 0.10% | +172,048 |
| PURPLE INNOVATION INC | 674,064 | 639,864 | -34,200 | 491,527 | 597,761 | 0.03% | +106,234 |
| FIRST FNDTN INC | 1,190,200 | 1,106,415 | -83,785 | 6,070,020 | 6,162,732 | 0.32% | +92,712 |
| FORRESTER RESH INC | 278,756 | 264,613 | -14,143 | 2,759,684 | 2,804,898 | 0.15% | +45,214 |
| DBX ETF TR | 7,388 | 7,388 | 0 | 203,466 | 243,656 | 0.01% | +40,190 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 797 | 797 | 0 | 451,485 | 475,036 | 0.02% | +23,551 |
| LEXARIA BIOSCIENCE CORP | 501,468 | 477,201 | -24,267 | 436,277 | 454,629 | 0.02% | +18,352 |