Filed: 8/14/2025ACC: 0001214659-25-012218
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.76B
Total AUM (reported)
119.17M
Total Shares
Allocation by class
COM$1.34B75.8%
SHS$73.07M4.1%
CL A$64.16M3.6%
COM NEW$60.78M3.4%
ORD SHS$57.70M3.3%
CL A COM$43.86M2.5%
COMMON STOCK$23.46M1.3%
Portfolio Concentration
Top 3$136.99M7.8%
4–10$263.90M15.0%
11–25$412.07M23.4%
Rest$948.82M53.9%
Top 3 weight
7.8%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 119.17M
Sole
Full voting authority
119.17M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
GLOBAL PMTS INC
SOLEShares613.02K
TypeSH
Market value$49.07M
2.79%
Sole
613.02K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares2.93M
TypeSH
Market value$46.46M
2.64%
Sole
2.93M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares4.64M
TypeSH
Market value$41.46M
2.35%
Sole
4.64M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares2.03M
TypeSH
Market value$41.33M
2.35%
Sole
2.03M
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares1.43M
TypeSH
Market value$40.47M
2.30%
Sole
1.43M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares9.39M
TypeSH
Market value$40.36M
2.29%
Sole
9.39M
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares686.92K
TypeSH
Market value$36.31M
2.06%
Sole
686.92K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares1.19M
TypeSH
Market value$35.94M
2.04%
Sole
1.19M
Shared
0.00
None
0.00
LYFT INC
SOLEShares2.24M
TypeSH
Market value$35.37M
2.01%
Sole
2.24M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares427.92K
TypeSH
Market value$34.13M
1.94%
Sole
427.92K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares284.38K
TypeSH
Market value$33.66M
1.91%
Sole
284.38K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares1.37M
TypeSH
Market value$31.03M
1.76%
Sole
1.37M
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares158.05K
TypeSH
Market value$30.66M
1.74%
Sole
158.05K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares2.67M
TypeSH
Market value$30.63M
1.74%
Sole
2.67M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares644.56K
TypeSH
Market value$29.82M
1.69%
Sole
644.56K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares630.60K
TypeSH
Market value$29.32M
1.66%
Sole
630.60K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares414.45K
TypeSH
Market value$28.43M
1.61%
Sole
414.45K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares645.64K
TypeSH
Market value$28.12M
1.60%
Sole
645.64K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares350.46K
TypeSH
Market value$27.15M
1.54%
Sole
350.46K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares357.62K
TypeSH
Market value$26.58M
1.51%
Sole
357.62K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.47M
TypeSH
Market value$26.25M
1.49%
Sole
1.47M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares563.19K
TypeSH
Market value$25.48M
1.45%
Sole
563.19K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.93M
TypeSH
Market value$22.09M
1.25%
Sole
1.93M
Shared
0.00
None
0.00
MACYS INC
SOLEShares1.88M
TypeSH
Market value$21.87M
1.24%
Sole
1.88M
Shared
0.00
None
0.00
SNAP INC
SOLEShares2.41M
TypeSH
Market value$20.98M
1.19%
Sole
2.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 613.02K | SH | $49.07M 2.79% | 613.02K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 2.93M | SH | $46.46M 2.64% | 2.93M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 4.64M | SH | $41.46M 2.35% | 4.64M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 2.03M | SH | $41.33M 2.35% | 2.03M | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 1.43M | SH | $40.47M 2.30% | 1.43M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 9.39M | SH | $40.36M 2.29% | 9.39M | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 686.92K | SH | $36.31M 2.06% | 686.92K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 1.19M | SH | $35.94M 2.04% | 1.19M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 2.24M | SH | $35.37M 2.01% | 2.24M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 427.92K | SH | $34.13M 1.94% | 427.92K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 284.38K | SH | $33.66M 1.91% | 284.38K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 1.37M | SH | $31.03M 1.76% | 1.37M | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 158.05K | SH | $30.66M 1.74% | 158.05K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 2.67M | SH | $30.63M 1.74% | 2.67M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 644.56K | SH | $29.82M 1.69% | 644.56K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 630.60K | SH | $29.32M 1.66% | 630.60K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 414.45K | SH | $28.43M 1.61% | 414.45K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 645.64K | SH | $28.12M 1.60% | 645.64K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 350.46K | SH | $27.15M 1.54% | 350.46K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 357.62K | SH | $26.58M 1.51% | 357.62K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.47M | SH | $26.25M 1.49% | 1.47M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 563.19K | SH | $25.48M 1.45% | 563.19K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.93M | SH | $22.09M 1.25% | 1.93M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 1.88M | SH | $21.87M 1.24% | 1.88M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 2.41M | SH | $20.98M 1.19% | 2.41M | 0.00 | 0.00 |
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