Invenomic Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Invenomic Capital Management LP held in its portfolio 147 assets valued at $2,148,429,918 (i.e. $2.15B).
The most valuable assets in the portfolio included: VIATRIS INC ($69.64M), GLOBAL PMTS INC ($61.73M), and DENTSPLY SIRONA INC ($58.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 147 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Invenomic Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VIATRIS INC | 5593608 | 69640420 | COM |
| GLOBAL PMTS INC | 797496 | 61726190 | COM |
| DENTSPLY SIRONA INC | 5132036 | 58659171 | COM |
| AKAMAI TECHNOLOGIES INC | 671569 | 58594395 | COM |
| AUTOZONE INC | 16000 | 54264000 | COM |
| ELDORADO GOLD CORP NEW | 1496283 | 53746485 | COM |
| ACADIA HEALTHCARE COMPANY IN | 3312043 | 46997890 | COM |
| RINGCENTRAL INC | 1538034 | 44418422 | CL A |
| PVH CORPORATION | 652967 | 43761848 | COM |
| EQUINOX GOLD CORP | 3027489 | 42505946 | COM |
| TELEFLEX INCORPORATED | 346559 | 42294060 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 1217415 | 40527745 | SHS |
| BILL HOLDINGS INC | 708912 | 38664060 | COM |
| SONOCO PRODS CO | 871442 | 38029729 | COM |
| OMNICOM GROUP INC | 455671 | 36795433 | COM |
| CONCENTRIX CORP | 874241 | 36350941 | COM |
| M & T BK CORP | 174507 | 35159670 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 11959505 | 32649449 | COM |
| CLARIVATE PLC | 9029414 | 30158243 | ORD SHS |
| CONMED CORP | 737546 | 29944368 | COM |
| DOUBLEVERIFY HLDGS INC | 2383935 | 27272216 | COM |
| LEGGETT & PLATT INC | 2437519 | 26812709 | COM |
| ABM INDS INC | 629452 | 26625820 | COM |
| TENNANT CO | 331174 | 24407524 | COM |
| DOLE PLC | 1597451 | 23945790 | ORD SHS |
| PAYPAL HLDGS INC | 404617 | 23621540 | COM |
| INGRAM MICRO HLDG CORP | 1090563 | 23272614 | COM |
| OREILLY AUTOMOTIVE INC | 249200 | 22729532 | COM |
| PENN ENTERTAINMENT INC | 1535053 | 22642032 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 1436617 | 22037705 | COM |
| NOMAD FOODS LTD | 1675263 | 20957540 | USD ORD SHS |
| MATIV HOLDINGS INC | 1719063 | 20886615 | COM |
| LYFT INC | 1047256 | 20285349 | CL A COM |
| ENOVIS CORPORATION | 756717 | 20158941 | COM |
| KORNIT DIGITAL LTD | 1397950 | 20102521 | SHS |
| ZIFF DAVIS INC | 557613 | 19600097 | COM |
| ALBANY INTL CORP | 386053 | 19572887 | CL A |
| FISERV INC | 287266 | 19295657 | COM |
| ECOVYST INC | 1906840 | 18553553 | COM |
| STRATASYS LTD | 2127610 | 18467655 | SHS |
| CHORD ENERGY CORPORATION | 197761 | 18332445 | COM NEW |
| OWENS CORNING NEW | 163765 | 18326941 | COM |
| LIVERAMP HLDGS INC | 607797 | 17850998 | COM |
| EASTMAN CHEM CO | 277223 | 17695144 | COM |
| FIDELITY NATL INFORMATION SV | 258341 | 17169343 | COM |
| INGREDION INC | 151377 | 16690828 | COM |
| RYERSON HLDG CORP | 653514 | 16442412 | COM |
| MOSAIC CO NEW | 678234 | 16338657 | COM |
| LEGALZOOM COM INC | 1587044 | 15759347 | COM |
| UPWORK INC | 735100 | 14569682 | COM |
| CONOCOPHILLIPS | 154195 | 14434194 | COM |
| MACYS INC | 653659 | 14413181 | COM |
| POPULAR INC | 115198 | 14344455 | COM NEW |
| BAXTER INTL INC | 746651 | 14268501 | COM |
| SHUTTERSTOCK INC | 734949 | 14037526 | COM |
| CENTRAL GARDEN & PET CO | 471015 | 13748928 | CL A NON-VTG |
| INTEGRA LIFESCIENCES HLDGS C | 1055941 | 13114787 | COM NEW |
| HELEN OF TROY LTD | 593310 | 12607838 | COM |
| CALERES INC | 1031874 | 12557907 | COM |
| MAPLEBEAR INC | 269326 | 12114283 | COM |
| ZIMMER BIOMET HOLDINGS INC | 133858 | 12036511 | COM |
| SALESFORCE INC | 44710 | 11844126 | COM |
| VESTIS CORPORATION | 1731536 | 11549345 | COM SHS |
| AMERICAN AXLE & MFG HLDGS IN | 1779895 | 11409127 | COM |
| UNITED PARKS & RESORTS INC | 309008 | 11216990 | COM |
| UIPATH INC | 663434 | 10873683 | CL A |
| JACK IN THE BOX INC | 568079 | 10765097 | COM |
| VISHAY INTERTECHNOLOGY INC | 695125 | 10072361 | COM |
| HERBALIFE LTD | 768031 | 9899920 | COM SHS |
| WISDOMTREE INC | 809902 | 9872705 | COM |
| SALLY BEAUTY HLDGS INC | 688015 | 9811094 | COM |
| OWENS & MINOR INC NEW | 3502345 | 9806566 | COM |
| QUANTERIX CORP | 1505208 | 9573123 | COM |
| RAPID7 INC | 627983 | 9545342 | COM |
| FIVERR INTL LTD | 477892 | 9443146 | ORD SHS |
| PINTEREST INC | 357859 | 9264970 | CL A |
| TRONOX HOLDINGS PLC | 2200423 | 9175764 | SHS |
| AVISTA CORP | 235920 | 9092357 | COM |
| MYERS INDS INC | 481952 | 9022141 | COM |
| GOODYEAR TIRE & RUBR CO | 1028330 | 9008171 | COM |
| OLYMPIC STEEL INC | 209187 | 8950066 | COM |
| EDGEWELL PERS CARE CO | 516678 | 8809360 | COM |
| JAMES HARDIE INDS PLC | 420705 | 8729629 | ORD SHS |
| VERIZON COMMUNICATIONS INC | 213532 | 8697158 | COM |
| STEPAN CO | 183264 | 8679383 | COM |
| WIX COM LTD | 81425 | 8459243 | SHS |
| OLIN CORP | 387259 | 8066605 | COM PAR $1 |
| OSISKO DEVELOPMENT CORP | 2210147 | 7713413 | COM NEW |
| PRA GROUP INC | 427376 | 7560281 | COM |
| ALIGN TECHNOLOGY INC | 46610 | 7278152 | COM |
| CRANE NXT CO | 154301 | 7262948 | COM |
| MINERALS TECHNOLOGIES INC | 115799 | 7057949 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 586237 | 6841386 | COM |
| FIRST FNDTN INC | 1108456 | 6828089 | COM |
| SNAP INC | 836693 | 6752113 | CL A |
| COURSERA INC | 906224 | 6669809 | COM |
| FLOWERS FOODS INC | 612455 | 6663510 | COM |
| GENERAC HLDGS INC | 47854 | 6525850 | COM |
| MONRO INC | 325028 | 6513561 | COM |
| FRESH DEL MONTE PRODUCE INC | 180662 | 6436987 | ORD |
| OVINTIV INC | 161707 | 6337297 | COM |
| 8X8 INC NEW | 3090479 | 6088244 | COM |
| MISTRAS GROUP INC | 475692 | 6017504 | COM |
| ADVANSIX INC | 326227 | 5643727 | COM |
| CLEARWATER PAPER CORP | 320212 | 5571689 | COM |
| SANFILIPPO JOHN B & SON INC | 77474 | 5469664 | COM |
| LOVESAC COMPANY | 362707 | 5349928 | COM |
| FIVE9 INC | 266252 | 5338353 | COM |
| STATE STR CORP | 40641 | 5243095 | COM |
| ETSY INC | 91884 | 5094049 | COM |
| DOW INC | 206331 | 4824019 | COM |
| VAIL RESORTS INC | 36265 | 4815992 | COM |
| CORECIVIC INC | 246625 | 4713004 | COM |
| ENDAVA PLC | 742260 | 4691083 | ADS |
| REGAL REXNORD CORPORATION | 33070 | 4640382 | COM |
| LIGHTSPEED COMMERCE INC | 377676 | 4562326 | SUB VTG SHS |
| OXFORD INDS INC | 128788 | 4404550 | COM |
| GETTY IMAGES HOLDINGS INC | 3276700 | 4390778 | CL A COM |
| UTZ BRANDS INC | 411457 | 4270924 | COM CL A |
| ALIGHT INC | 2140748 | 4174459 | COM CL A |
| MILLER INDS INC TENN | 110707 | 4137121 | COM NEW |
| SLEEP NUMBER CORP | 483850 | 4093371 | COM |
| PPG INDS INC | 38710 | 3966227 | COM |
| ORION S.A. | 642789 | 3393926 | COM |
| RESOURCES CONNECTION INC | 638790 | 3219502 | COM |
| J JILL INC | 203227 | 2788274 | COM |
| VIANT TECHNOLOGY INC | 228216 | 2747721 | COM CL A |
| SPROUT SOCIAL INC | 243112 | 2739872 | COM CL A |
| COMCAST CORP NEW | 87897 | 2627241 | CL A |
| MOHAWK INDS INC | 20326 | 2221632 | COM |
| TITAN MACHY INC | 146793 | 2207767 | COM |
| FORRESTER RESH INC | 258733 | 2100912 | COM |
| TRUEBLUE INC | 442225 | 2012124 | COM |
| HURCO CO | 124575 | 1924684 | COM |
| AMERICAN VANGUARD CORP | 443297 | 1693395 | COM |
| GRAFTECH INTL LTD | 105680 | 1639097 | COM NEW |
| RE MAX HLDGS INC | 206973 | 1570925 | CL A |
| UNIFI INC | 426281 | 1491984 | COM NEW |
| INTERPARFUMS INC | 15724 | 1333867 | COM |
| VONTIER CORPORATION | 35396 | 1316023 | COM |
| WILEY JOHN & SONS INC | 28270 | 865910 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 797 | 480814 | UTSER1 S&PDCRP |
| PURPLE INNOVATION INC | 625646 | 432009 | COM |
| ISHARES TR | 3500 | 305060 | 20 YR TR BD ETF |
| LEXARIA BIOSCIENCE CORP | 470915 | 290555 | COM NEW |
| DBX ETF TR | 7388 | 242696 | XTRACK HRVST CSI |
| PACER FDS TR | 4822 | 213952 | US SMALL CAP CAS |
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