Filed: 5/15/2025ACC: 0001214659-25-007823
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.98B
Total AUM (reported)
126.70M
Total Shares
Allocation by class
COM$1.49B75.5%
COM NEW$82.43M4.2%
SHS$72.10M3.6%
CL A$65.07M3.3%
ORD SHS$47.72M2.4%
CL A COM$47.23M2.4%
COM SER A$34.92M1.8%
Portfolio Concentration
Top 3$157.55M8.0%
4–10$281.91M14.2%
11–25$412.35M20.8%
Rest$1.13B57.0%
Top 3 weight
8.0%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 126.70M
Sole
Full voting authority
126.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
VIATRIS INC
SOLEShares6.44M
TypeSH
Market value$56.06M
2.83%
Sole
6.44M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares647.66K
TypeSH
Market value$52.14M
2.63%
Sole
647.66K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares503.97K
TypeSH
Market value$49.35M
2.49%
Sole
503.97K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares344.73K
TypeSH
Market value$47.64M
2.41%
Sole
344.73K
Shared
0.00
None
0.00
LYFT INC
SOLEShares3.59M
TypeSH
Market value$42.58M
2.15%
Sole
3.59M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares357.46K
TypeSH
Market value$40.29M
2.03%
Sole
357.46K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares1.58M
TypeSH
Market value$38.45M
1.94%
Sole
1.58M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares2.26M
TypeSH
Market value$38.05M
1.92%
Sole
2.26M
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares802.20K
TypeSH
Market value$37.90M
1.91%
Sole
802.20K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares2.48M
TypeSH
Market value$37.00M
1.87%
Sole
2.48M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.15M
TypeSH
Market value$35.81M
1.81%
Sole
1.15M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.25M
TypeSH
Market value$34.92M
1.76%
Sole
3.25M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares3.76M
TypeSH
Market value$33.59M
1.70%
Sole
3.76M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares8.48M
TypeSH
Market value$33.33M
1.68%
Sole
8.48M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.86M
TypeSH
Market value$30.32M
1.53%
Sole
1.86M
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares534.26K
TypeSH
Market value$29.73M
1.50%
Sole
534.26K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares431.49K
TypeSH
Market value$28.15M
1.42%
Sole
431.49K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares639.60K
TypeSH
Market value$27.37M
1.38%
Sole
639.60K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares2.47M
TypeSH
Market value$24.14M
1.22%
Sole
2.47M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares566.19K
TypeSH
Market value$23.67M
1.20%
Sole
566.19K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares600.89K
TypeSH
Market value$23.56M
1.19%
Sole
600.89K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares510.40K
TypeSH
Market value$23.15M
1.17%
Sole
510.40K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares279.80K
TypeSH
Market value$22.31M
1.13%
Sole
279.80K
Shared
0.00
None
0.00
MACYS INC
SOLEShares1.72M
TypeSH
Market value$21.66M
1.09%
Sole
1.72M
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares1.16M
TypeSH
Market value$20.63M
1.04%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 6.44M | SH | $56.06M 2.83% | 6.44M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 647.66K | SH | $52.14M 2.63% | 647.66K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 503.97K | SH | $49.35M 2.49% | 503.97K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 344.73K | SH | $47.64M 2.41% | 344.73K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 3.59M | SH | $42.58M 2.15% | 3.59M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 357.46K | SH | $40.29M 2.03% | 357.46K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 1.58M | SH | $38.45M 1.94% | 1.58M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 2.26M | SH | $38.05M 1.92% | 2.26M | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 802.20K | SH | $37.90M 1.91% | 802.20K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 2.48M | SH | $37.00M 1.87% | 2.48M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.15M | SH | $35.81M 1.81% | 1.15M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.25M | SH | $34.92M 1.76% | 3.25M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 3.76M | SH | $33.59M 1.70% | 3.76M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 8.48M | SH | $33.33M 1.68% | 8.48M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.86M | SH | $30.32M 1.53% | 1.86M | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 534.26K | SH | $29.73M 1.50% | 534.26K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 431.49K | SH | $28.15M 1.42% | 431.49K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 639.60K | SH | $27.37M 1.38% | 639.60K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 2.47M | SH | $24.14M 1.22% | 2.47M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 566.19K | SH | $23.67M 1.20% | 566.19K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 600.89K | SH | $23.56M 1.19% | 600.89K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 510.40K | SH | $23.15M 1.17% | 510.40K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 279.80K | SH | $22.31M 1.13% | 279.80K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 1.72M | SH | $21.66M 1.09% | 1.72M | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 1.16M | SH | $20.63M 1.04% | 1.16M | 0.00 | 0.00 |
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