Invenomic Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Invenomic Capital Management LP reported 148 stock positions worth $1.8 billion. Its top holding was Global Payments (GPN) at 2.8% of the portfolio, followed by Dentsply Sirona (XRAY, 2.6%) and Viatris (VTRS, 2.4%). Compared with Q1 2025, it opened 31 new positions, sold out of 51, added to 55 and reduced 62. The biggest buy was a new position in Ringcentral Class A (RNG) and the biggest sale an exit from Dun & Bradstreet (DNB).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001769456
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001214659-25-012218 ↗ filed Aug 14, 2025
Holdings Value
Holdings 148 stocks · $1.8B
| GPN Global Payments Inc. | 2.79% | 613,023 | $49.1M | Add +21.6% |
| XRAY Dentsply Sirona Inc. | 2.64% | 2,925,562 | $46.5M | Add +18.1% |
| VTRS Viatris Inc. | 2.35% | 4,643,175 | $41.5M | Reduce -27.9% |
| EGO Eldorado Gold Corp. | 2.35% | 2,031,897 | $41.3M | Reduce -10.2% |
| RNG Ringcentral Inc. Class A | 2.30% | 1,427,359 | $40.5M | New |
| CLVT Clarivate PLC | 2.29% | 9,385,087 | $40.4M | Add +10.7% |
| CNXC Concentrix Corp. | 2.06% | 686,916 | $36.3M | Add +28.6% |
| ST Sensata Technologies Holdplc | 2.04% | 1,193,567 | $35.9M | Reduce -24.6% |
| LYFT LYFT Inc. Class A | 2.01% | 2,244,315 | $35.4M | Reduce -37.4% |
| AKAM Akamai Technologies Inc. | 1.94% | 427,924 | $34.1M | Reduce -33.9% |
| TFX Teleflex Inc. | 1.91% | 284,385 | $33.7M | Reduce -17.5% |
| ACHC Acadia Healthcare Co. Inc. | 1.76% | 1,367,600 | $31.0M | Add +1805.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.74% | 158,053 | $30.7M | Add +86.7% |
| SSYS Stratasys Ltd. | 1.74% | 2,670,573 | $30.6M | Add +8.3% |
| BILL Bill Holdings Inc. | 1.69% | 644,562 | $29.8M | Add +270.0% |
| AAP Advance Auto Parts Inc. | 1.66% | 630,595 | $29.3M | Add +4.9% |
| PVH PVH Corp. | 1.61% | 414,452 | $28.4M | Add +33.5% |
| SON Sonoco Products Co. | 1.60% | 645,636 | $28.1M | Reduce -19.5% |
| TNC Tennant Co. | 1.54% | 350,464 | $27.2M | Add +25.3% |
| PYPL PayPal Holdings Inc. | 1.51% | 357,615 | $26.6M | Reduce -17.1% |
| PENN Penn Entertainment Inc. | 1.49% | 1,468,911 | $26.2M | Reduce -21.0% |
| CART Maplebear Inc. | 1.45% | 563,191 | $25.5M | Add +43.3% |
| WBD Warner Bros Discovery Inc. | 1.25% | 1,927,234 | $22.1M | Reduce -40.8% |
| M Macy's Inc. | 1.24% | 1,875,225 | $21.9M | Add +8.8% |
| SNAP Snap Inc. Class A | 1.19% | 2,414,663 | $21.0M | Add +21.7% |
| VRNT Verint Systems Inc. | 1.19% | 1,066,142 | $21.0M | Reduce -7.7% |
| NGD New Gold Inc. | 1.19% | 4,227,089 | $20.9M | Add +23.9% |
| EQX Equinox Gold Corp. | 1.18% | 3,618,084 | $20.8M | Add +174.0% |
| CHRD Chord Energy Corp. | 1.17% | 213,665 | $20.7M | Reduce -40.2% |
| BPOP Popular Inc. | 1.14% | 182,968 | $20.2M | Add +8.2% |
| IQV Iqvia Holdings Inc. | 1.14% | 127,282 | $20.1M | Add +44.5% |
| ENOV Enovis Corp. | 1.03% | 580,964 | $18.2M | Add +29.2% |
| MYE Myers Industries Inc. | 1.00% | 1,221,555 | $17.7M | Add +20.0% |
| DOLE Dole PLC | 0.98% | 1,239,640 | $17.3M | Add +24.5% |
| VSH Vishay Intertechnology Inc. | 0.97% | 1,072,739 | $17.0M | Add +23.1% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.89% | 485,350 | $15.7M | Add +22.6% |
| SBH Sally Beauty Holdings Inc. | 0.89% | 1,685,036 | $15.6M | Reduce -10.8% |
| OMC Omnicom Group | 0.88% | 215,169 | $15.5M | New |
| RPD RAPID7 Inc. | 0.86% | 657,519 | $15.2M | Add +731.8% |
| JACK Jack in the Box Inc. | 0.86% | 869,231 | $15.2M | Add +69.8% |
| SSTK Shutterstock Inc. | 0.85% | 790,402 | $15.0M | Reduce -10.7% |
| COP Conocophillips | 0.84% | 165,053 | $14.8M | New |
| LEG Leggett & Platt Inc. | 0.82% | 1,627,227 | $14.5M | Reduce -18.3% |
| FIVE Five Below | 0.82% | 110,360 | $14.5M | Reduce -52.1% |
| MATV Mativ Holdings Inc. | 0.82% | 2,119,976 | $14.5M | Reduce -4.6% |
| IOVA Iovance Biotherapeutics Inc. | 0.81% | 8,294,663 | $14.3M | Add +51.1% |
| IAS Integral Ad Science Holding | 0.75% | 1,580,066 | $13.1M | Reduce -4.2% |
| FHI Federated Hermes Inc. | 0.74% | 295,097 | $13.1M | Add +2.9% |
| ABM Abm Industries Inc. | 0.72% | 267,850 | $12.6M | New |
| TDOC Teladoc Health Inc. | 0.72% | 1,446,362 | $12.6M | Add +9.0% |
| INGM Ingram Micro Holding Corp. | 0.69% | 587,437 | $12.2M | Add +8.0% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.68% | 542,139 | $12.0M | Add +60.8% |
| FIS Fidelity National Info Serv | 0.67% | 145,900 | $11.9M | Reduce -43.8% |
| U Unity Software Inc. | 0.67% | 489,191 | $11.8M | Add +74.7% |
| MTCH Match Group Inc. | 0.67% | 381,866 | $11.8M | Reduce -66.7% |
| HSII Heidrick & Struggles Intl | 0.67% | 256,256 | $11.7M | Add +9.1% |
| SEE Sealed Air Corp. | 0.65% | 369,814 | $11.5M | Add +35.0% |
| NEM Newmont Corp. | 0.64% | 194,124 | $11.3M | Reduce -13.9% |
| COUR Coursera Inc. | 0.64% | 1,286,833 | $11.3M | Reduce -38.1% |
| STT State Street Corp. | 0.63% | 103,960 | $11.1M | Add +27.6% |
| MTUS Metallus Inc. | 0.61% | 697,815 | $10.8M | Add +7.2% |
| GNRC Generac Holdings Inc. | 0.60% | 74,366 | $10.6M | New |
| RRX Regal Rexnord Corp. | 0.59% | 72,133 | $10.5M | Reduce -21.3% |
| PHIN Phinia Inc. | 0.58% | 229,254 | $10.2M | New |
| RYN Rayonier Inc. | 0.56% | 446,135 | $9.9M | New |
| RAMP Liveramp Holdings Inc. | 0.55% | 290,967 | $9.6M | Reduce -49.0% |
| MNRO Monro Inc. | 0.53% | 627,917 | $9.4M | Add +2.8% |
| HELE Helen of Troy Ltd. | 0.53% | 328,722 | $9.3M | Add +37.7% |
| CAL Caleres Inc. | 0.51% | 728,425 | $8.9M | Add +8.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.46% | 89,088 | $8.1M | New |
| MPC Marathon Petroleum Corp. | 0.46% | 48,506 | $8.1M | Reduce -60.1% |
| EPC Edgewell Personal Care Co. | 0.45% | 342,337 | $8.0M | New |
| LZ Legalzoomcom Inc. | 0.45% | 891,023 | $7.9M | Reduce -18.9% |
| QTRX Quanterix Corp. | 0.43% | 1,144,904 | $7.6M | Add +26.9% |
| WEX Wex Inc. | 0.42% | 50,683 | $7.4M | Reduce -16.4% |
| FLYW Flywire Corp.-Voting | 0.42% | 632,576 | $7.4M | Reduce -58.2% |
| GEHC GE Healthcare Technology | 0.41% | 96,697 | $7.2M | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.40% | 802,994 | $7.1M | Add +252.2% |
| CXT Crane NXT Co. | 0.39% | 128,889 | $6.9M | Add +2.6% |
| IART Integra Lifesciences Holding | 0.38% | 552,214 | $6.8M | New |
| ZD Ziff Davis Inc. | 0.38% | 219,605 | $6.6M | Add +29.9% |
| NOMD Nomad Foods Ltd. | 0.38% | 389,964 | $6.6M | Add +85.1% |
| CXW Corecivic Inc. | 0.37% | 311,597 | $6.6M | Reduce -65.7% |
| OVV Ovintiv Inc. | 0.37% | 172,468 | $6.6M | Reduce -73.0% |
| EGHT 8X8 Inc. | 0.37% | 3,329,653 | $6.5M | Reduce -13.2% |
| TROX Tronox Holdings PLC | 0.37% | 1,281,423 | $6.5M | Add +184.2% |
| BDC Belden Inc. | 0.35% | 53,944 | $6.2M | New |
| VZ Verizon Communications Inc. | 0.35% | 141,805 | $6.1M | Reduce -72.2% |
| ALGN Align Technology Inc. | 0.35% | 32,187 | $6.1M | Add +43.0% |
| FFWM First Foundation Inc. | 0.34% | 1,190,200 | $6.1M | Add +30.9% |
| VC Visteon Corp. | 0.33% | 62,941 | $5.9M | Add +23.8% |
| MHK Mohawk Industries Inc. | 0.33% | 55,485 | $5.8M | Reduce -1.0% |
| OEC Orion SA | 0.33% | 549,358 | $5.8M | Add +127.3% |
| GETY Getty Images Holdings Inc. | 0.33% | 3,466,932 | $5.8M | Add +29.1% |
| B Barrick Mining Corp. | 0.32% | 274,832 | $5.7M | Reduce -12.3% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.31% | 1,359,307 | $5.5M | New |
| SPT Sprout Social Inc. Class A | 0.31% | 261,926 | $5.5M | Add +89.8% |
| PRAA Pra Group Inc. | 0.30% | 362,413 | $5.3M | New |
| CRM Salesforce Inc. | 0.29% | 19,021 | $5.2M | New |
| UHS Universal Health Services-B | 0.27% | 26,731 | $4.8M | New |
Portfolio Sells Q1 2025 → Q2 2025
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −1.71 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.20 |
| MTCH Match Group Inc. | Reduce -66.7% | 0.67% | −1.15 |
| OVV Ovintiv Inc. | Reduce -73.0% | 0.37% | −1.02 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.99 |
| EZPW Ezcorp Inc. Class A | Sold out | 0.00% | −0.92 |
| CHRD Chord Energy Corp. | Reduce -40.2% | 1.17% | −0.87 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.84 |
| ES Eversource Energy | Sold out | 0.00% | −0.84 |
| VZ Verizon Communications Inc. | Reduce -72.2% | 0.35% | −0.83 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.80 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.72 |
| AKAM Akamai Technologies Inc. | Reduce -33.9% | 1.94% | −0.71 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.71 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.66 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.61 |
| CXW Corecivic Inc. | Reduce -65.7% | 0.37% | −0.56 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.53 |
| WBD Warner Bros Discovery Inc. | Reduce -40.8% | 1.25% | −0.52 |
| IPI Intrepid Potash Inc. | Sold out | 0.00% | −0.52 |
| TFX Teleflex Inc. | Reduce -17.5% | 1.91% | −0.51 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.50 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.50 |
| VTRS Viatris Inc. | Reduce -27.9% | 2.35% | −0.50 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.47 |
| HAIN Hain Celestial Group Inc. | Sold out | 0.00% | −0.46 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.45 |
| MPC Marathon Petroleum Corp. | Reduce -60.1% | 0.46% | −0.44 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.39 |
| ROG Rogers Corp. | Sold out | 0.00% | −0.37 |
| PLOW Douglas Dynamics Inc. | Reduce -73.9% | 0.21% | −0.37 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.34 |
| SON Sonoco Products Co. | Reduce -19.5% | 1.60% | −0.33 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.32 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.32 |
| FLYW Flywire Corp.-Voting | Reduce -58.2% | 0.42% | −0.31 |
| FIS Fidelity National Info Serv | Reduce -43.8% | 0.67% | −0.31 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.31 |
| EVTC Evertec Inc. | Reduce -60.3% | 0.24% | −0.31 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.29 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.29 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.28 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.28 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.28 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.27 |
| OXM Oxford Industries Inc. | Reduce -57.6% | 0.13% | −0.27 |
| WABC Westamerica Bancorporation | Sold out | 0.00% | −0.26 |
| XYZ Block Inc. | Sold out | 0.00% | −0.25 |
| AIN Albany Intl Corp. Class A | Sold out | 0.00% | −0.25 |
| HAE Haemonetics Corp. | Reduce -73.9% | 0.12% | −0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| RNG Ringcentral Inc. Class A | New | 2.30% | +2.30 |
| ACHC Acadia Healthcare Co. Inc. | Add +1805.3% | 1.76% | +1.65 |
| BILL Bill Holdings Inc. | Add +270.0% | 1.69% | +1.29 |
| MTB M & T Bank Corp. | Add +86.7% | 1.74% | +0.97 |
| OMC Omnicom Group | New | 0.88% | +0.88 |
| COP Conocophillips | New | 0.84% | +0.84 |
| RPD RAPID7 Inc. | Add +731.8% | 0.86% | +0.76 |
| XRAY Dentsply Sirona Inc. | Add +18.1% | 2.64% | +0.76 |
| EQX Equinox Gold Corp. | Add +174.0% | 1.18% | +0.72 |
| ABM Abm Industries Inc. | New | 0.72% | +0.72 |
| CART Maplebear Inc. | Add +43.3% | 1.45% | +0.65 |
| GNRC Generac Holdings Inc. | New | 0.60% | +0.60 |
| CLVT Clarivate PLC | Add +10.7% | 2.29% | +0.60 |
| PVH PVH Corp. | Add +33.5% | 1.61% | +0.59 |
| PHIN Phinia Inc. | New | 0.58% | +0.58 |
| RYN Rayonier Inc. | New | 0.56% | +0.56 |
| CNXC Concentrix Corp. | Add +28.6% | 2.06% | +0.55 |
| NGD New Gold Inc. | Add +23.9% | 1.19% | +0.54 |
| SSYS Stratasys Ltd. | Add +8.3% | 1.74% | +0.51 |
| AAP Advance Auto Parts Inc. | Add +4.9% | 1.66% | +0.47 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.46% | +0.46 |
| EPC Edgewell Personal Care Co. | New | 0.45% | +0.45 |
| TNC Tennant Co. | Add +25.3% | 1.54% | +0.41 |
| GEHC GE Healthcare Technology | New | 0.41% | +0.41 |
| U Unity Software Inc. | Add +74.7% | 0.67% | +0.39 |
| MYE Myers Industries Inc. | Add +20.0% | 1.00% | +0.39 |
| IART Integra Lifesciences Holding | New | 0.38% | +0.38 |
| BDC Belden Inc. | New | 0.35% | +0.35 |
| BPOP Popular Inc. | Add +8.2% | 1.14% | +0.35 |
| IQV Iqvia Holdings Inc. | Add +44.5% | 1.14% | +0.35 |
| DCH Dauch Corporation | New | 0.31% | +0.31 |
| SNAP Snap Inc. Class A | Add +21.7% | 1.19% | +0.31 |
| AVDL Avadel Pharmaceuticals Ltd. | Add +252.2% | 0.40% | +0.31 |
| PRAA Pra Group Inc. | New | 0.30% | +0.30 |
| CRM Salesforce Inc. | New | 0.29% | +0.29 |
| GPN Global Payments Inc. | Add +21.6% | 2.79% | +0.28 |
| UHS Universal Health Services-B | New | 0.27% | +0.27 |
| DMC Del Monte Corp. | Add +22.6% | 0.89% | +0.27 |
| VSH Vishay Intertechnology Inc. | Add +23.1% | 0.97% | +0.26 |
| KWR Quaker Chemical Corporation | New | 0.26% | +0.26 |
| STT State Street Corp. | Add +27.6% | 0.63% | +0.26 |
| DOLE Dole PLC | Add +24.5% | 0.98% | +0.25 |
| SEE Sealed Air Corp. | Add +35.0% | 0.65% | +0.25 |
| GOLD Gold.com Inc. | Add +60.8% | 0.68% | +0.25 |
| MD Pediatrix Medical Group Inc. | New | 0.23% | +0.23 |
| HALO Halozyme Therapeutics Inc. | New | 0.23% | +0.23 |
| ASH Ashland Inc. | New | 0.22% | +0.22 |
| VTOL Bristow Group Inc. | New | 0.21% | +0.21 |
| TROX Tronox Holdings PLC | Add +184.2% | 0.37% | +0.21 |
| DKNG Draftkings Inc. Class A | New | 0.21% | +0.21 |
Options Activity Q1 2025 → Q2 2025
| ZION Zions Bancorp NA | put | Sold out | 100,000 | $5.0Mbefore exit |
| SNV Synovus Financial Corp. | put | Sold out | 75,000 | $3.5Mbefore exit |
| CFG Citizens Financial Group | put | Sold out | 75,000 | $3.1Mbefore exit |
| CADE Cadence Bank | put | Sold out | 50,000 | $1.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $1.7B | GPN, UHS, WDAY, XRAY, SPSC |
| Q1 2026 | 148 | $2.2B | CHRD, WDAY, GPN, PVH, TFX |
| Q4 2025 | 144 | $2.1B | VTRS, GPN, XRAY, AKAM, EGO |
| Q3 2025 | 141 | $1.9B | GPN, XRAY, EGO, VTRS, ACHC |
| Q2 2025 | 148 | $1.8B | GPN, XRAY, VTRS, EGO, RNG |
| Q1 2025 | 168 | $2.0B | VTRS, AKAM, GPN, TFX, LYFT |
| Q4 2024 | 153 | $1.8B | GPN, XRAY, ES, VTRS, TAP |
| Q3 2024 | 141 | $1.8B | GPN, MTB, LYFT, VTRS, ZM |
| Q2 2024 | 157 | $1.9B | ES, CHRD, GPN, T, VTRS |
| Q1 2024 | 145 | $1.9B | CHRD, CLVT, VTRS, SSNC, T |