Invenomic Capital Management LP 13F Holdings

CIK 0001769456 · Boston, MA

As of Sep 30, 2025, Invenomic Capital Management LP reported 143 positions worth $2.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ARK INNOVATION ETFARKK—1,200,000 03.6M5.01%
GLOBAL PAYMENTS INCGPNIndustrials681,094$56.6M2.74%
DENTSPLY SIRONA INCXRAYHealthcare4,351,199$55.2M2.67%
ELDORADO GOLD CORPEGOBasic Materials1,879,102$54.3M2.63%
VIATRIS INCVTRSHealthcare5,413,109$53.6M2.59%
SPDR S&P 500 ETF TRUSTSPY—75,400$50.2M2.43%
ACADIA HEALTHCARE COMPANY INCACHCHealthcare1,936,396$47.9M2.32%
TELEFLEX INCTFXHealthcare385,672$47.2M2.28%
RINGCENTRAL INCRNGTechnology1,482,447$42.0M2.03%
PVH CORPPVHConsumer Cyclical493,435$41.3M2.00%
CONCENTRIX CORPCNXCTechnology822,345$38.0M1.84%
AKAMAI TECHNOLOGIES INCAKAMTechnology499,097$37.8M1.83%
SONOCO PRODUCTS COSONConsumer Cyclical843,451$36.3M1.76%
SENSATA TECHNOLOGIES HOLDING PLCSTTechnology1,172,255$35.8M1.73%
BILL HOLDINGS INCBILLTechnology639,922$33.9M1.64%
EQUINOX GOLD CORPEQXBasic Materials2,977,210$33.4M1.62%
CLARIVATE PLCCLVTTechnology8,703,045$33.3M1.61%
LYFT INCLYFTTechnology1,411,677$31.1M1.50%
PENN ENTERTAINMENT INCPENNConsumer Cyclical1,569,939$30.2M1.46%
M&T BANK CORPMTBFinancial Services146,967$29.0M1.41%
TENNANT COTNCIndustrials329,915$26.7M1.29%
UPWORK INCUPWKIndustrials1,334,541$24.8M1.20%
HAEMONETICS CORPHAEHealthcare498,317$24.3M1.18%
STRATASYS LTDSSYSTechnology2,134,033$23.9M1.16%
VERIZON COMMUNICATIONS INCBACCommunication Services538,964$23.7M1.15%