The Analysis of Invenomic Capital Management LP's Holdings

Currently, Invenomic Capital Management LP holds 144 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in OMC (+255.8K shares, valued at $20.7M), ACHC (+1.4M shares, valued at $19.5M), FI (+287.3K shares, valued at $19.3M); decreased their positions in EGO (-382.8K shares, valued at $13.8M), VZ (-325.4K shares, valued at $13.3M), UPWK (-599.4K shares, valued at $11.9M); initiated new positions in FI (+287.3K shares, valued at $19.3M), OC (+163.8K shares, valued at $18.3M), INGR (+151.4K shares, valued at $16.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTRS VIATRIS INC5.6M shares3.33%2025-12-312026-02-17

GPN GLOBAL PMTS INC797.5K shares17.09%2025-12-312026-02-17

XRAY DENTSPLY SIRONA INC5.1M shares17.95%2025-12-312026-02-17

AKAM AKAMAI TECHNOLOGIES INC671.6K shares34.56%2025-12-312026-02-17

EGO ELDORADO GOLD CORP NEW1.5M shares-20.37%2025-12-312026-02-17

ACHC ACADIA HEALTHCARE COMPANY IN3.3M shares71.04%2025-12-312026-02-17

RNG RINGCENTRAL INC1.5M shares3.75%2025-12-312026-02-17

PVH PVH CORPORATION653.0K shares32.33%2025-12-312026-02-17

Sponsored

EQX EQUINOX GOLD CORP3.0M shares1.69%2025-12-312026-02-17

TFX TELEFLEX INCORPORATED346.6K shares-10.14%2025-12-312026-02-17

ST SENSATA TECHNOLOGIES HLDG PL1.2M shares3.85%2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC708.9K shares10.78%2025-12-312026-02-17

SON SONOCO PRODS CO871.4K shares3.32%2025-12-312026-02-17

OMC OMNICOM GROUP INC455.7K shares127.94%2025-12-312026-02-17

CNXC CONCENTRIX CORP874.2K shares6.31%2025-12-312026-02-17

MTB M & T BK CORP174.5K shares18.74%2025-12-312026-02-17

Sponsored

IOVA IOVANCE BIOTHERAPEUTICS INC12.0M shares13.45%2025-12-312026-02-17

CLVT CLARIVATE PLC9.0M shares3.75%2025-12-312026-02-17

CNMD CONMED CORP737.5K shares75.60%2025-12-312026-02-17

DV DOUBLEVERIFY HLDGS INC2.4M shares31.79%2025-12-312026-02-17

LEG LEGGETT & PLATT INC2.4M shares3.98%2025-12-312026-02-17

ABM ABM INDS INC629.5K shares25.93%2025-12-312026-02-17

TNC TENNANT CO331.2K shares0.38%2025-12-312026-02-17

DOLE DOLE PLC1.6M shares3.67%2025-12-312026-02-17

Sponsored

PYPL PAYPAL HLDGS INC404.6K shares103.57%2025-12-312026-02-17

INGM INGRAM MICRO HLDG CORP1.1M shares17.35%2025-12-312026-02-17

PENN PENN ENTERTAINMENT INC1.5M shares-2.22%2025-12-312026-02-17

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP1.4M shares38.90%2025-12-312026-02-17

NOMD NOMAD FOODS LTD1.7M shares75.92%2025-12-312026-02-17

MATV MATIV HOLDINGS INC1.7M shares1.79%2025-12-312026-02-17

LYFT LYFT INC1.0M shares-25.81%2025-12-312026-02-17

ENOV ENOVIS CORPORATION756.7K shares6.18%2025-12-312026-02-17

Sponsored

KRNT KORNIT DIGITAL LTD1.4M shares196.94%2025-12-312026-02-17

ZD ZIFF DAVIS INC557.6K shares36.52%2025-12-312026-02-17

AIN ALBANY INTL CORP386.1K shares19.15%2025-12-312026-02-17

FI FISERV INC287.3K sharesnew addition2025-12-312026-02-17

ECVT ECOVYST INC1.9M shares-0.15%2025-12-312026-02-17

SSYS STRATASYS LTD2.1M shares-0.30%2025-12-312026-02-17

CHRD CHORD ENERGY CORPORATION197.8K shares0.23%2025-12-312026-02-17

OC OWENS CORNING NEW163.8K sharesnew addition2025-12-312026-02-17

Sponsored

RAMP LIVERAMP HLDGS INC607.8K shares29.38%2025-12-312026-02-17

EMN EASTMAN CHEM CO277.2K shares110.51%2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV258.3K shares90.76%2025-12-312026-02-17

INGR INGREDION INC151.4K sharesnew addition2025-12-312026-02-17

RYI RYERSON HLDG CORP653.5K shares270.52%2025-12-312026-02-17

MOS MOSAIC CO NEW678.2K sharesnew addition2025-12-312026-02-17

LZ LEGALZOOM COM INC1.6M shares23.82%2025-12-312026-02-17

UPWK UPWORK INC735.1K shares-44.92%2025-12-312026-02-17

Sponsored

COP CONOCOPHILLIPS154.2K shares0.04%2025-12-312026-02-17

M MACYS INC653.7K shares0.18%2025-12-312026-02-17

BPOP POPULAR INC115.2K shares-2.22%2025-12-312026-02-17

BAX BAXTER INTL INC746.7K shares103.64%2025-12-312026-02-17

SSTK SHUTTERSTOCK INC734.9K shares-0.26%2025-12-312026-02-17

CENTA CENTRAL GARDEN & PET CO471.0K sharesnew addition2025-12-312026-02-17

IART INTEGRA LIFESCIENCES HLDGS C1.1M shares78.30%2025-12-312026-02-17

HELE HELEN OF TROY LTD593.3K shares6.91%2025-12-312026-02-17

Sponsored

CAL CALERES INC1.0M shares18.39%2025-12-312026-02-17

CART MAPLEBEAR INC269.3K shares-43.82%2025-12-312026-02-17

ZBH ZIMMER BIOMET HOLDINGS INC133.9K sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC44.7K shares-2.22%2025-12-312026-02-17

VSTS VESTIS CORPORATION1.7M shares35.06%2025-12-312026-02-17

AXL AMERICAN AXLE & MFG HLDGS IN1.8M shares71.33%2025-12-312026-02-17

PRKS UNITED PARKS & RESORTS INC309.0K shares624.81%2025-12-312026-02-17

PATH UIPATH INC663.4K shares-39.59%2025-12-312026-02-17

Sponsored

JACK JACK IN THE BOX INC568.1K shares-21.44%2025-12-312026-02-17

VSH VISHAY INTERTECHNOLOGY INC695.1K shares-2.23%2025-12-312026-02-17

HLF HERBALIFE LTD768.0K shares82.59%2025-12-312026-02-17

WT WISDOMTREE INC809.9K sharesnew addition2025-12-312026-02-17

SBH SALLY BEAUTY HLDGS INC688.0K shares-0.44%2025-12-312026-02-17

OMI OWENS & MINOR INC NEW3.5M shares27.40%2025-12-312026-02-17

QTRX QUANTERIX CORP1.5M shares8.05%2025-12-312026-02-17

RPD RAPID7 INC628.0K shares1.83%2025-12-312026-02-17

Sponsored

FVRR FIVERR INTL LTD477.9K shares-23.22%2025-12-312026-02-17

PINS PINTEREST INC357.9K sharesnew addition2025-12-312026-02-17

TROX TRONOX HOLDINGS PLC2.2M shares-0.16%2025-12-312026-02-17

AVA AVISTA CORP235.9K shares27.17%2025-12-312026-02-17

MYE MYERS INDS INC482.0K shares-2.30%2025-12-312026-02-17

GT GOODYEAR TIRE & RUBR CO1.0M shares-44.07%2025-12-312026-02-17

ZEUS OLYMPIC STEEL INC209.2K shares2.89%2025-12-312026-02-17

EPC EDGEWELL PERS CARE CO516.7K shares15.99%2025-12-312026-02-17

Sponsored

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC420.7K shares72.47%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC213.5K shares-60.38%2025-12-312026-02-17

SCL STEPAN CO183.3K shares1.41%2025-12-312026-02-17

WIX WIX COM LTD81.4K sharesnew addition2025-12-312026-02-17

OLN OLIN CORP387.3K shares67.98%2025-12-312026-02-17

ODV OSISKO DEVELOPMENT CORP2.2M sharesnew addition2025-12-312026-02-17

PRAA PRA GROUP INC427.4K shares2.86%2025-12-312026-02-17

ALGN ALIGN TECHNOLOGY INC46.6K shares15.50%2025-12-312026-02-17

Sponsored

CXT CRANE NXT CO154.3K sharesnew addition2025-12-312026-02-17

MTX MINERALS TECHNOLOGIES INC115.8K sharesnew addition2025-12-312026-02-17

MODG TOPGOLF CALLAWAY BRANDS CORP586.2K sharesnew addition2025-12-312026-02-17

FFWM FIRST FNDTN INC1.1M shares0.18%2025-12-312026-02-17

SNAP SNAP INC836.7K shares-46.90%2025-12-312026-02-17

COUR COURSERA INC906.2K shares207.30%2025-12-312026-02-17

FLO FLOWERS FOODS INC612.5K sharesnew addition2025-12-312026-02-17

GNRC GENERAC HLDGS INC47.9K shares72.37%2025-12-312026-02-17

Sponsored

MNRO MONRO INC325.0K shares-39.15%2025-12-312026-02-17

FDP FRESH DEL MONTE PRODUCE INC180.7K shares-60.08%2025-12-312026-02-17

OVV OVINTIV INC161.7K shares0.23%2025-12-312026-02-17

EGHT 8X8 INC NEW3.1M shares-2.22%2025-12-312026-02-17

MG MISTRAS GROUP INC475.7K shares0.67%2025-12-312026-02-17

ASIX ADVANSIX INC326.2K shares4.44%2025-12-312026-02-17

CLW CLEARWATER PAPER CORP320.2K shares113.00%2025-12-312026-02-17

JBSS SANFILIPPO JOHN B & SON INC77.5K shares161.65%2025-12-312026-02-17

Sponsored

LOVE LOVESAC COMPANY362.7K sharesnew addition2025-12-312026-02-17

FIVN FIVE9 INC266.3K sharesnew addition2025-12-312026-02-17

STT STATE STR CORP40.6K shares-58.82%2025-12-312026-02-17

ETSY ETSY INC91.9K sharesnew addition2025-12-312026-02-17

DOW DOW INC206.3K shares-2.22%2025-12-312026-02-17

MTN VAIL RESORTS INC36.3K shares205.00%2025-12-312026-02-17

CXW CORECIVIC INC246.6K shares-2.22%2025-12-312026-02-17

DAVA ENDAVA PLC742.3K sharesnew addition2025-12-312026-02-17

Sponsored

RRX REGAL REXNORD CORPORATION33.1K sharesnew addition2025-12-312026-02-17

LSPD LIGHTSPEED COMMERCE INC377.7K shares-2.22%2025-12-312026-02-17

OXM OXFORD INDS INC128.8K shares141.44%2025-12-312026-02-17

GETY GETTY IMAGES HOLDINGS INC3.3M shares-0.44%2025-12-312026-02-17

UTZ UTZ BRANDS INC411.5K sharesnew addition2025-12-312026-02-17

ALIT ALIGHT INC2.1M shares12.37%2025-12-312026-02-17

MLR MILLER INDS INC TENN110.7K shares0.73%2025-12-312026-02-17

SNBR SLEEP NUMBER CORP483.9K shares-0.44%2025-12-312026-02-17

Sponsored

PPG PPG INDS INC38.7K sharesnew addition2025-12-312026-02-17

OEC ORION S.A.642.8K shares1.20%2025-12-312026-02-17

RGP RESOURCES CONNECTION INC638.8K shares-2.22%2025-12-312026-02-17

JILL J JILL INC203.2K shares1.58%2025-12-312026-02-17

DSP VIANT TECHNOLOGY INC228.2K sharesnew addition2025-12-312026-02-17

SPT SPROUT SOCIAL INC243.1K shares-2.22%2025-12-312026-02-17

CMCSA COMCAST CORP NEW87.9K sharesnew addition2025-12-312026-02-17

MHK MOHAWK INDS INC20.3K sharesnew addition2025-12-312026-02-17

Sponsored

TITN TITAN MACHY INC146.8K sharesnew addition2025-12-312026-02-17

FORR FORRESTER RESH INC258.7K shares-2.22%2025-12-312026-02-17

TBI TRUEBLUE INC442.2K shares60.48%2025-12-312026-02-17

HURC HURCO CO124.6K shares-1.32%2025-12-312026-02-17

AVD AMERICAN VANGUARD CORP443.3K shares-2.22%2025-12-312026-02-17

GRAFTECH INTL LTD GRAFTECH INTL LTD105.7K shares-1.27%2025-12-312026-02-17

RMAX RE MAX HLDGS INC207.0K shares-2.22%2025-12-312026-02-17

UFI UNIFI INC426.3K shares-1.32%2025-12-312026-02-17

Sponsored

IPAR INTERPARFUMS INC15.7K sharesnew addition2025-12-312026-02-17

VNT VONTIER CORPORATION35.4K sharesnew addition2025-12-312026-02-17

WLY WILEY JOHN & SONS INC28.3K sharesnew addition2025-12-312026-02-17

MDY SPDR S&P MIDCAP 400 ETF TR797 shares0.00%2025-12-312026-02-17

PRPL PURPLE INNOVATION INC625.6K shares-2.22%2025-12-312026-02-17

LEXX LEXARIA BIOSCIENCE CORP470.9K shares-1.32%2025-12-312026-02-17

ASHR DBX ETF TR7.4K shares0.00%2025-12-312026-02-17

CALF PACER FDS TR4.8K shares0.00%2025-12-312026-02-17

Sponsored

Call Option Holdings

TLT Call CallISHARES TR3.5K sharesnew addition2025-12-312026-02-17

Put Option Holdings

AZO Put PutAUTOZONE INC16.0K sharesnew addition2025-12-312026-02-17

ORLY Put PutOREILLY AUTOMOTIVE INC249.2K sharesnew addition2025-12-312026-02-17