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CIK: 0001769456
Total reported value
$1.7B
$1.7B
148 檔
13.1%
During the Q2 2025 filing period, Invenomic Capital Management LP (CIK: 0001769456) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 148 reported positions.
In Q2 2025, Invenomic Capital Management LP adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 56 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GPN, XRAY, VTRS) accounted for 13.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
RNG
市值: $40.5M
Top Position Liquidated / Trimmed
DNB
前期市值: $33.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | Stock-Industrials | 2.79% | +1.00% | +21.64% | |
| 2 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 2.64% | +0.77% | +18.11% | |
| 3 | VTRS | Viatris Inc | Stock-Healthcare | 2.35% | -0.35% | -27.86% | |
| 4 | EGO | Eldorado Gold CORP | Stock-Other | 2.35% | -0.11% | -10.18% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.30% | -1.39% | EXIT | |
| 6 | CLVT | Clarivate Plc | Stock-Other | 2.29% | +0.29% | +10.67% | |
| 7 | CNXC | Concentrix CORP | Stock-Tech | 2.06% | — | +28.57% | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.04% | -0.20% | -24.65% | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 2.01% | +0.26% | -37.44% | |
| 10 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.94% | -2.14% | EXIT | |
| 11 | TFX | Teleflex Inc | Stock-Healthcare | 1.91% | -2.39% | EXIT | |
| 12 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.76% | -1.27% | EXIT | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 1.74% | +0.07% | +86.68% | |
| 14 | SSYS | Stratasys Ltd. | Stock-Other | 1.74% | -0.73% | EXIT | |
| 15 | BILL | Bill Holdings Inc | Stock-Tech | 1.69% | +0.14% | +269.99% | |
| 16 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.66% | — | +4.94% | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | 1.61% | +0.11% | +33.45% | |
| 18 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.60% | +0.38% | -19.52% | |
| 19 | TNC | Tennant Co | Stock-Other | 1.54% | -0.11% | +25.26% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.51% | -0.32% | EXIT | |
| 21 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.49% | -0.13% | -20.99% | |
| 22 | CART | Maplebear Inc | Stock-Consumer Disc | 1.45% | -0.44% | EXIT | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.25% | — | -40.78% | |
| 24 | M | Macy's, Inc. | Stock-Consumer Disc | 1.24% | -0.31% | +8.76% | |
| 25 | SNAP | Snap Inc - A | Stock-Comm Services | 1.19% | -1.11% | EXIT | |
| 26 | VTY | Verint Systems Inc | Stock-Other | 1.19% | — | -7.74% | |
| 27 | NGDN | New Gold Inc | Stock-Other | 1.19% | — | +23.90% | |
| 28 | EQX | Equinox Gold CORP | Stock-Other | 1.18% | — | +173.99% | |
| 29 | CHRD | Chord Energy CORP | Stock-Energy | 1.17% | -3.36% | EXIT | |
| 30 | BPOP | Popular Inc | Stock-Financials | 1.14% | — | +8.15% | |
| 31 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.14% | +0.04% | +44.54% | |
| 32 | ENOV | Enovis CORP | Stock-Other | 1.03% | +0.01% | +29.17% | |
| 33 | MYE | Myers Industries Inc | Stock-Other | 1.00% | — | +19.98% | |
| 34 | DOLE | Dole plc | Stock-Other | 0.98% | +0.02% | +24.48% | |
| 35 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.97% | — | +23.10% | |
| 36 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.89% | +0.15% | +22.57% | |
| 37 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.89% | +0.01% | -10.81% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.88% | +0.54% | — | |
| 39 | RPD | Rapid7 Inc | Stock-Other | 0.86% | — | +731.79% | |
| 40 | JACK | Jack In THE Box Inc | Stock-Other | 0.86% | -0.06% | EXIT | |
| 41 | SSTK | Shutterstock Inc | Stock-Other | 0.85% | +0.03% | -10.69% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.84% | -0.89% | EXIT | |
| 43 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.82% | -0.98% | EXIT | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 0.82% | — | -52.07% | |
| 45 | MATV | Mativ Holdings Inc | Stock-Other | 0.82% | -0.16% | -4.57% | |
| 46 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.81% | -1.00% | +51.09% | |
| 47 | IAS | Integral Ad Science Holding | Stock-Other | 0.75% | — | -4.24% | |
| 48 | FHI | Federated Hermes Inc | Stock-Financials | 0.74% | — | +2.86% | |
| 49 | ABM | Abm Industries Inc | Stock-Other | 0.72% | +0.42% | — | |
| 50 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.72% | — | +8.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +2.3% | NEW | New buy |
| 2 | ACHC | Acadia Healthcare Co Inc | +1.7% | +1805.29% | Add |
| 3 | BILL | Bill Holdings Inc | +1.3% | +269.99% | Add |
| 4 | MTB | M & T Bank CORP | +1% | +86.68% | Add |
| 5 | OMC | Omnicom Group | +0.9% | NEW | New buy |
| 6 | COP | Conocophillips | +0.8% | NEW | New buy |
| 7 | XRAY | Dentsply Sirona Inc | +0.8% | +18.11% | Add |
| 8 | RPD | Rapid7 Inc | +0.8% | +731.79% | Add |
| 9 | ABM | Abm Industries Inc | +0.7% | NEW | New buy |
| 10 | EQX | Equinox Gold CORP | +0.7% | +173.99% | Add |
| 11 | CART | Maplebear Inc | +0.7% | +43.31% | Add |
| 12 | CLVT | Clarivate Plc | +0.6% | +10.67% | Add |
| 13 | GNRC | Generac Holdings Inc | +0.6% | NEW | New buy |
| 14 | PVH | Pvh CORP | +0.6% | +33.45% | Add |
| 15 | PHIN | Phinia Inc | +0.6% | NEW | New buy |
| 16 | RYN | Rayonier Inc | +0.6% | NEW | New buy |
| 17 | CNXC | Concentrix CORP | +0.6% | +28.57% | Add |
| 18 | NGDN | New Gold Inc | +0.6% | +23.90% | Add |
| 19 | SSYS | Stratasys Ltd. | +0.5% | +8.29% | Add |
| 20 | AAP | Advance Auto Parts Inc | +0.5% | +4.94% | Add |
| 21 | ZBH | Zimmer Biomet Holdings Inc | +0.5% | NEW | New buy |
| 22 | EPC | Edgewell Personal Care Co | +0.5% | NEW | New buy |
| 23 | EGO | Eldorado Gold CORP | +0.4% | -10.18% | Trim |
| 24 | GEHC | GE Healthcare Technology | +0.4% | NEW | New buy |
| 25 | TNC | Tennant Co | +0.4% | +25.26% | Add |
| 26 | U | Unity Software Inc | +0.4% | +74.68% | Add |
| 27 | MYE | Myers Industries Inc | +0.4% | +19.98% | Add |
| 28 | IART | Integra Lifesciences Holding | +0.4% | NEW | New buy |
| 29 | IQV | Iqvia Holdings Inc | +0.4% | +44.54% | Add |
| 30 | BDC | Belden Inc | +0.4% | NEW | New buy |
| 31 | BPOP | Popular Inc | +0.4% | +8.15% | Add |
| 32 | B | Barrick Mining CORP | +0.3% | NEW | New buy |
| 33 | SNAP | Snap Inc - A | +0.3% | +21.74% | Add |
| 34 | DCH | Dauch Corporation | +0.3% | NEW | New buy |
| 35 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.3% | +252.15% | Add |
| 36 | PRAA | Pra Group Inc | +0.3% | NEW | New buy |
| 37 | GPN | Global Payments Inc | +0.3% | +21.64% | Add |
| 38 | CRM | Salesforce Inc | +0.3% | NEW | New buy |
| 39 | UHS | Universal Health Services-b | +0.3% | NEW | New buy |
| 40 | FRPT | Freshpet, Inc. | +0.3% | +22.57% | Add |
| 41 | VSH | Vishay Intertechnology Inc | +0.3% | +23.10% | Add |
| 42 | KWR | Quaker Chemical Corporation | +0.3% | NEW | New buy |
| 43 | STT | State Street CORP | +0.3% | +27.64% | Add |
| 44 | SDA | Sealed Air CORP | +0.3% | +35.02% | Add |
| 45 | GOLD | Gold.com Inc | +0.3% | +60.84% | Add |
| 46 | DOLE | Dole plc | +0.3% | +24.48% | Add |
| 47 | MD | Pediatrix Medical Group Inc | +0.2% | NEW | New buy |
| 48 | HALO | Halozyme Therapeutics Inc | +0.2% | NEW | New buy |
| 49 | ASH | Ashland Inc | +0.2% | NEW | New buy |
| 50 | VTOL | Bristow Group Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Invenomic Capital Management LP reported a total U.S. public equity portfolio value of $1.7B across 148 disclosed positions in Q2 2025.
During Q2 2025, Invenomic Capital Management LP's top holdings by market value included GPN (2.8%)、XRAY (2.6%)、VTRS (2.4%). The largest single position, GPN, represented 2.8% of total portfolio value.
In Q2 2025, Invenomic Capital Management LP made 200 total portfolio adjustments, initiating 32 new buys, adding to 55 positions, trimming 57 holdings, and fully liquidating 56 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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