Invenomic Capital Management LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AUTOZONE INC(Put) | 0 | 16,000 | +16,000 | 0 | 54,264,000 | +54,264,000 |
| OREILLY AUTOMOTIVE INC(Put) | 0 | 249,200 | +249,200 | 0 | 22,729,532 | +22,729,532 |
| AKAMAI TECHNOLOGIES INC | 499,097 | 671,569 | +172,472 | 37,811,589 | 58,594,395 | +20,782,806 |
| OMNICOM GROUP INC | 199,906 | 455,671 | +255,765 | 16,298,336 | 36,795,433 | +20,497,097 |
| FISERV INC | 0 | 287,266 | +287,266 | 0 | 19,295,657 | +19,295,657 |
| OWENS CORNING NEW | 0 | 163,765 | +163,765 | 0 | 18,326,941 | +18,326,941 |
| INGREDION INC | 0 | 151,377 | +151,377 | 0 | 16,690,828 | +16,690,828 |
| MOSAIC CO NEW | 0 | 678,234 | +678,234 | 0 | 16,338,657 | +16,338,657 |
| VIATRIS INC | 5,413,109 | 5,593,608 | +180,499 | 53,589,779 | 69,640,420 | +16,050,641 |
| CENTRAL GARDEN & PET CO | 0 | 471,015 | +471,015 | 0 | 13,748,928 | +13,748,928 |
| KORNIT DIGITAL LTD | 470,781 | 1,397,950 | +927,169 | 6,355,544 | 20,102,521 | +13,746,977 |
| RYERSON HLDG CORP | 176,376 | 653,514 | +477,138 | 4,031,955 | 16,442,412 | +12,410,457 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 133,858 | +133,858 | 0 | 12,036,511 | +12,036,511 |
| PAYPAL HLDGS INC | 198,761 | 404,617 | +205,856 | 13,328,913 | 23,621,540 | +10,292,627 |
| CONMED CORP | 420,003 | 737,546 | +317,543 | 19,752,741 | 29,944,368 | +10,191,627 |
| WISDOMTREE INC | 0 | 809,902 | +809,902 | 0 | 9,872,705 | +9,872,705 |
| IOVANCE BIOTHERAPEUTICS INC | 10,541,608 | 11,959,505 | +1,417,897 | 22,875,289 | 32,649,449 | +9,774,160 |
| EASTMAN CHEM CO | 131,690 | 277,223 | +145,533 | 8,303,054 | 17,695,144 | +9,392,090 |
| PINTEREST INC | 0 | 357,859 | +357,859 | 0 | 9,264,970 | +9,264,970 |
| EQUINOX GOLD CORP | 2,977,210 | 3,027,489 | +50,279 | 33,404,296 | 42,505,946 | +9,101,650 |
| UNITED PARKS & RESORTS INC | 42,633 | 309,008 | +266,375 | 2,204,126 | 11,216,990 | +9,012,864 |
| WIX COM LTD | 0 | 81,425 | +81,425 | 0 | 8,459,243 | +8,459,243 |
| NOMAD FOODS LTD | 952,268 | 1,675,263 | +722,995 | 12,522,324 | 20,957,540 | +8,435,216 |
| FIDELITY NATL INFORMATION SV | 135,426 | 258,341 | +122,915 | 8,929,990 | 17,169,343 | +8,239,353 |
| OSISKO DEVELOPMENT CORP | 0 | 2,210,147 | +2,210,147 | 0 | 7,713,413 | +7,713,413 |
| CRANE NXT CO | 0 | 154,301 | +154,301 | 0 | 7,262,948 | +7,262,948 |
| MINERALS TECHNOLOGIES INC | 0 | 115,799 | +115,799 | 0 | 7,057,949 | +7,057,949 |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 586,237 | +586,237 | 0 | 6,841,386 | +6,841,386 |
| FLOWERS FOODS INC | 0 | 612,455 | +612,455 | 0 | 6,663,510 | +6,663,510 |
| HERBALIFE LTD | 420,630 | 768,031 | +347,401 | 3,550,117 | 9,899,920 | +6,349,803 |
| M & T BK CORP | 146,967 | 174,507 | +27,540 | 29,043,619 | 35,159,670 | +6,116,051 |
| LEGGETT & PLATT INC | 2,344,306 | 2,437,519 | +93,213 | 20,817,437 | 26,812,709 | +5,995,272 |
| BAXTER INTL INC | 366,655 | 746,651 | +379,996 | 8,348,734 | 14,268,501 | +5,919,767 |
| VESTIS CORPORATION | 1,282,039 | 1,731,536 | +449,497 | 5,807,637 | 11,549,345 | +5,741,708 |
| DOUBLEVERIFY HLDGS INC | 1,808,905 | 2,383,935 | +575,030 | 21,670,682 | 27,272,216 | +5,601,534 |
| LOVESAC COMPANY | 0 | 362,707 | +362,707 | 0 | 5,349,928 | +5,349,928 |
| FIVE9 INC | 0 | 266,252 | +266,252 | 0 | 5,338,353 | +5,338,353 |
| AMERICAN AXLE & MFG HLDGS IN | 1,038,897 | 1,779,895 | +740,998 | 6,243,771 | 11,409,127 | +5,165,356 |
| GLOBAL PMTS INC | 681,094 | 797,496 | +116,402 | 56,585,290 | 61,726,190 | +5,140,900 |
| LIVERAMP HLDGS INC | 469,766 | 607,797 | +138,031 | 12,749,449 | 17,850,998 | +5,101,549 |
| ETSY INC | 0 | 91,884 | +91,884 | 0 | 5,094,049 | +5,094,049 |
| BILL HOLDINGS INC | 639,922 | 708,912 | +68,990 | 33,896,668 | 38,664,060 | +4,767,392 |
| SENSATA TECHNOLOGIES HLDG PL | 1,172,255 | 1,217,415 | +45,160 | 35,812,390 | 40,527,745 | +4,715,355 |
| ENDAVA PLC | 0 | 742,260 | +742,260 | 0 | 4,691,083 | +4,691,083 |
| REGAL REXNORD CORPORATION | 0 | 33,070 | +33,070 | 0 | 4,640,382 | +4,640,382 |
| INTEGRA LIFESCIENCES HLDGS C | 592,212 | 1,055,941 | +463,729 | 8,486,398 | 13,114,787 | +4,628,389 |
| UTZ BRANDS INC | 0 | 411,457 | +411,457 | 0 | 4,270,924 | +4,270,924 |
| JAMES HARDIE INDS PLC | 243,929 | 420,705 | +176,776 | 4,685,876 | 8,729,629 | +4,043,753 |
| ZIFF DAVIS INC | 408,449 | 557,613 | +149,164 | 15,561,907 | 19,600,097 | +4,038,190 |
| PPG INDS INC | 0 | 38,710 | +38,710 | 0 | 3,966,227 | +3,966,227 |
| ABM INDS INC | 499,838 | 629,452 | +129,614 | 23,052,529 | 26,625,820 | +3,573,291 |
| SANFILIPPO JOHN B & SON INC | 29,610 | 77,474 | +47,864 | 1,903,331 | 5,469,664 | +3,566,333 |
| DENTSPLY SIRONA INC | 4,351,199 | 5,132,036 | +780,837 | 55,216,715 | 58,659,171 | +3,442,456 |
| INGRAM MICRO HLDG CORP | 929,332 | 1,090,563 | +161,231 | 19,971,345 | 23,272,614 | +3,301,269 |
| DOLE PLC | 1,540,959 | 1,597,451 | +56,492 | 20,710,489 | 23,945,790 | +3,235,301 |
| COURSERA INC | 294,899 | 906,224 | +611,325 | 3,453,267 | 6,669,809 | +3,216,542 |
| VAIL RESORTS INC | 11,890 | 36,265 | +24,375 | 1,778,387 | 4,815,992 | +3,037,605 |
| OLYMPIC STEEL INC | 203,312 | 209,187 | +5,875 | 6,190,850 | 8,950,066 | +2,759,216 |
| VIANT TECHNOLOGY INC | 0 | 228,216 | +228,216 | 0 | 2,747,721 | +2,747,721 |
| MACYS INC | 652,459 | 653,659 | +1,200 | 11,698,590 | 14,413,181 | +2,714,591 |
| COMCAST CORP NEW | 0 | 87,897 | +87,897 | 0 | 2,627,241 | +2,627,241 |
| LEGALZOOM COM INC | 1,281,765 | 1,587,044 | +305,279 | 13,304,721 | 15,759,347 | +2,454,626 |
| CLEARWATER PAPER CORP | 150,332 | 320,212 | +169,880 | 3,120,892 | 5,571,689 | +2,450,797 |
| PVH CORPORATION | 493,435 | 652,967 | +159,532 | 41,335,050 | 43,761,848 | +2,426,798 |
| RINGCENTRAL INC | 1,482,447 | 1,538,034 | +55,587 | 42,012,548 | 44,418,422 | +2,405,874 |
| OLIN CORP | 230,545 | 387,259 | +156,714 | 5,761,320 | 8,066,605 | +2,305,285 |
| ALBANY INTL CORP | 323,995 | 386,053 | +62,058 | 17,268,934 | 19,572,887 | +2,303,953 |
| OXFORD INDS INC | 53,341 | 128,788 | +75,447 | 2,162,444 | 4,404,550 | +2,242,106 |
| ALIGN TECHNOLOGY INC | 40,356 | 46,610 | +6,254 | 5,053,378 | 7,278,152 | +2,224,774 |
| MOHAWK INDS INC | 0 | 20,326 | +20,326 | 0 | 2,221,632 | +2,221,632 |
| TITAN MACHY INC | 0 | 146,793 | +146,793 | 0 | 2,207,767 | +2,207,767 |
| AVISTA CORP | 185,510 | 235,920 | +50,410 | 7,014,133 | 9,092,357 | +2,078,224 |
| QUANTERIX CORP | 1,393,005 | 1,505,208 | +112,203 | 7,564,017 | 9,573,123 | +2,009,106 |
| GENERAC HLDGS INC | 27,763 | 47,854 | +20,091 | 4,647,526 | 6,525,850 | +1,878,324 |
| ECOVYST INC | 1,909,686 | 1,906,840 | -2,846 | 16,728,849 | 18,553,553 | +1,824,704 |
| MATIV HOLDINGS INC | 1,688,881 | 1,719,063 | +30,182 | 19,101,244 | 20,886,615 | +1,785,371 |
| SONOCO PRODS CO | 843,451 | 871,442 | +27,991 | 36,344,304 | 38,029,729 | +1,685,425 |
| MISTRAS GROUP INC | 472,536 | 475,692 | +3,156 | 4,649,754 | 6,017,504 | +1,367,750 |
| INTERPARFUMS INC | 0 | 15,724 | +15,724 | 0 | 1,333,867 | +1,333,867 |
| VONTIER CORPORATION | 0 | 35,396 | +35,396 | 0 | 1,316,023 | +1,316,023 |
| CALERES INC | 871,600 | 1,031,874 | +160,274 | 11,365,664 | 12,557,907 | +1,192,243 |
| PRA GROUP INC | 415,481 | 427,376 | +11,895 | 6,415,027 | 7,560,281 | +1,145,254 |
| SALESFORCE INC | 45,727 | 44,710 | -1,017 | 10,837,299 | 11,844,126 | +1,006,827 |
| WILEY JOHN & SONS INC | 0 | 28,270 | +28,270 | 0 | 865,910 | +865,910 |
| SLEEP NUMBER CORP | 485,966 | 483,850 | -2,116 | 3,411,481 | 4,093,371 | +681,890 |
| MYERS INDS INC | 493,301 | 481,952 | -11,349 | 8,356,519 | 9,022,141 | +665,622 |
| FIRST FNDTN INC | 1,106,415 | 1,108,456 | +2,041 | 6,162,732 | 6,828,089 | +665,357 |
| TRUEBLUE INC | 275,565 | 442,225 | +166,660 | 1,689,213 | 2,012,124 | +322,911 |
| TRONOX HOLDINGS PLC | 2,203,876 | 2,200,423 | -3,453 | 8,859,582 | 9,175,764 | +316,182 |
| ISHARES TR(Call) | 0 | 3,500 | +3,500 | 0 | 305,060 | +305,060 |
| GRAFTECH INTL LTD | 107,035 | 105,680 | -1,355 | 1,372,189 | 1,639,097 | +266,908 |
| LIGHTSPEED COMMERCE INC | 386,259 | 377,676 | -8,583 | 4,461,291 | 4,562,326 | +101,035 |
| STEPAN CO | 180,717 | 183,264 | +2,547 | 8,620,201 | 8,679,383 | +59,182 |
| SPDR S&P MIDCAP 400 ETF TR | 797 | 797 | 0 | 475,036 | 480,814 | +5,778 |
| PACER FDS TR | 4,822 | 4,822 | 0 | 211,107 | 213,952 | +2,845 |
| DBX ETF TR | 7,388 | 7,388 | 0 | 243,656 | 242,696 | -960 |
| DOW INC | 211,020 | 206,331 | -4,689 | 4,838,689 | 4,824,019 | -14,670 |
| RESOURCES CONNECTION INC | 653,308 | 638,790 | -14,518 | 3,299,205 | 3,219,502 | -79,703 |
| CONOCOPHILLIPS | 154,135 | 154,195 | +60 | 14,579,630 | 14,434,194 | -145,436 |
| LEXARIA BIOSCIENCE CORP | 477,201 | 470,915 | -6,286 | 454,629 | 290,555 | -164,074 |