Invenomic Capital Management LP

Name: Invenomic Capital Management LP 13F holdings, Q2 2025
Creator: Invenomic Capital Management LP
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
LSPD Lightspeed Commerce Inc.	0.27%	406,904	$4.8M	Add +81.4%
LDOS Leidos Holdings Inc.	0.26%	29,085	$4.6M	Reduce -14.0%
KWR Quaker Chemical Corporation	0.26%	40,464	$4.5M	New
EMN Eastman Chemical Co.	0.25%	59,896	$4.5M	Add +120.8%
BXC Bluelinx Holdings Inc.	0.25%	59,956	$4.5M	Add +24.3%
AMG Affiliated Managers Group	0.25%	22,398	$4.4M	Reduce -13.7%
EVTC Evertec Inc.	0.24%	115,478	$4.2M	Reduce -60.3%
NABL N-Able Inc.	0.23%	510,155	$4.1M	Reduce -13.7%
MD Pediatrix Medical Group Inc.	0.23%	285,906	$4.1M	New
HALO Halozyme Therapeutics Inc.	0.23%	77,793	$4.0M	New
KSS Kohls Corp.	0.23%	475,299	$4.0M	Reduce -56.0%
ASH Ashland Inc.	0.22%	76,438	$3.8M	New
VTOL Bristow Group Inc.	0.21%	114,593	$3.8M	New
PLOW Douglas Dynamics Inc.	0.21%	128,000	$3.8M	Reduce -73.9%
TCMD Tactile Systems Technology I	0.21%	371,887	$3.8M	Add +1561.0%
RGP Resources Connection Inc.	0.21%	688,228	$3.7M	Reduce -12.8%
DKNG Draftkings Inc. Class A	0.21%	84,935	$3.6M	New
LASR Nlight Inc.	0.18%	165,269	$3.3M	Reduce -81.0%
ATNI Atn International Inc.	0.18%	193,258	$3.1M	Reduce -9.1%
CMP Compass Minerals Internation	0.18%	153,576	$3.1M	Reduce -77.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.17%	321,384	$3.1M	New
OPEN Opendoor Technologies Inc.	0.17%	5,456,482	$2.9M	New
RSKD Riskified Ltd. Class A	0.16%	581,943	$2.9M	Reduce -17.6%
VSTS Vestis Corp.	0.16%	496,372	$2.8M	New
FORR Forrester Research Inc.	0.16%	278,756	$2.8M	Reduce -13.5%
TXG 10X Genomics Inc. Class A	0.16%	236,064	$2.7M	New
BTG B2GOLD Corp.	0.15%	738,392	$2.7M	Reduce -15.4%
BKD Brookdale Senior Living Inc.	0.15%	382,321	$2.7M	Reduce -12.3%
HURC Hurco Companies Inc.	0.14%	132,995	$2.5M	Reduce -9.1%
UFI Unifi Inc.	0.13%	455,199	$2.4M	Reduce -9.1%
NEOG Neogen Corp.	0.13%	490,008	$2.3M	New
OXM Oxford Industries Inc.	0.13%	56,250	$2.3M	Reduce -57.6%
QCOM Qualcomm Inc.	0.12%	13,557	$2.2M	New
HAE Haemonetics Corp.	0.12%	27,815	$2.1M	Reduce -73.9%
MTN Vail Resorts Inc.	0.11%	12,734	$2.0M	Reduce -6.2%
XPER Xperi Inc.	0.11%	247,955	$2.0M	New
TBI Trueblue Inc.	0.11%	290,293	$1.9M	Reduce -11.0%
AVD American Vanguard Corp.	0.11%	477,603	$1.9M	Reduce -14.0%
RMAX Re/Max Holdings Inc. Class A	0.10%	222,991	$1.8M	Add +27.1%
KOP Koppers Holdings Inc.	0.06%	34,118	$1.1M	Reduce -16.4%
EAF Graftech International Ltd.	0.06%	1,110,316	$1.1M	Reduce -11.3%
JOUT Johnson Outdoors Inc. Class A	0.05%	29,284	$886K	Reduce -15.4%
FLGT Fulgent Genetics Inc.	0.04%	31,125	$619K	Reduce -86.8%
PRPL Purple Innovation Inc.	0.03%	674,064	$492K	Reduce -11.3%
MDY State Street SPDR S&P Midcap	0.03%	797	$451K	New
LEXX Lexaria Bioscience Corp.	0.02%	501,468	$436K	Reduce -8.8%
PETS Petmed Express Inc.	0.02%	97,934	$325K	Reduce -15.4%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	7,388	$203K	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