Filed: 11/14/2025ACC: 0001214659-25-016624
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$2.07B
Total AUM (reported)
121.07M
Total Shares
Allocation by class
COM$1.49B72.3%
INNOVATION ETF$103.56M5.0%
CL A$88.12M4.3%
SHS$74.93M3.6%
ORD SHS$73.92M3.6%
COM NEW$53.35M2.6%
TR UNIT$50.23M2.4%
Portfolio Concentration
Top 3$215.36M10.4%
4–10$336.59M16.3%
11–25$462.31M22.4%
Rest$1.05B50.9%
Top 3 weight
10.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 121.07M
Sole
Full voting authority
121.07M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ARK ETF TR
SOLEShares1.20M
TypeSH
Market value$103.56M
5.01%
Sole
1.20M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares681.09K
TypeSH
Market value$56.59M
2.74%
Sole
681.09K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares4.35M
TypeSH
Market value$55.22M
2.67%
Sole
4.35M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.88M
TypeSH
Market value$54.29M
2.63%
Sole
1.88M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares5.41M
TypeSH
Market value$53.59M
2.59%
Sole
5.41M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75.40K
TypeSH
Market value$50.23M
2.43%
Sole
75.40K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares1.94M
TypeSH
Market value$47.95M
2.32%
Sole
1.94M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares385.67K
TypeSH
Market value$47.19M
2.28%
Sole
385.67K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares1.48M
TypeSH
Market value$42.01M
2.03%
Sole
1.48M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares493.44K
TypeSH
Market value$41.34M
2.00%
Sole
493.44K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares822.35K
TypeSH
Market value$37.95M
1.84%
Sole
822.35K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares499.10K
TypeSH
Market value$37.81M
1.83%
Sole
499.10K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares843.45K
TypeSH
Market value$36.34M
1.76%
Sole
843.45K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares1.17M
TypeSH
Market value$35.81M
1.73%
Sole
1.17M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares639.92K
TypeSH
Market value$33.90M
1.64%
Sole
639.92K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.98M
TypeSH
Market value$33.40M
1.62%
Sole
2.98M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares8.70M
TypeSH
Market value$33.33M
1.61%
Sole
8.70M
Shared
0.00
None
0.00
LYFT INC
SOLEShares1.41M
TypeSH
Market value$31.07M
1.50%
Sole
1.41M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.57M
TypeSH
Market value$30.24M
1.46%
Sole
1.57M
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares146.97K
TypeSH
Market value$29.04M
1.41%
Sole
146.97K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares329.92K
TypeSH
Market value$26.74M
1.29%
Sole
329.92K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares1.33M
TypeSH
Market value$24.78M
1.20%
Sole
1.33M
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares498.32K
TypeSH
Market value$24.29M
1.18%
Sole
498.32K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares2.13M
TypeSH
Market value$23.90M
1.16%
Sole
2.13M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares538.96K
TypeSH
Market value$23.69M
1.15%
Sole
538.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARK ETF TRSOLE | INNOVATION ETF | 1.20M | SH | $103.56M 5.01% | 1.20M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 681.09K | SH | $56.59M 2.74% | 681.09K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 4.35M | SH | $55.22M 2.67% | 4.35M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.88M | SH | $54.29M 2.63% | 1.88M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 5.41M | SH | $53.59M 2.59% | 5.41M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.40K | SH | $50.23M 2.43% | 75.40K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 1.94M | SH | $47.95M 2.32% | 1.94M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 385.67K | SH | $47.19M 2.28% | 385.67K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 1.48M | SH | $42.01M 2.03% | 1.48M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 493.44K | SH | $41.34M 2.00% | 493.44K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 822.35K | SH | $37.95M 1.84% | 822.35K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 499.10K | SH | $37.81M 1.83% | 499.10K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 843.45K | SH | $36.34M 1.76% | 843.45K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 1.17M | SH | $35.81M 1.73% | 1.17M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 639.92K | SH | $33.90M 1.64% | 639.92K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.98M | SH | $33.40M 1.62% | 2.98M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 8.70M | SH | $33.33M 1.61% | 8.70M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 1.41M | SH | $31.07M 1.50% | 1.41M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.57M | SH | $30.24M 1.46% | 1.57M | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 146.97K | SH | $29.04M 1.41% | 146.97K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 329.92K | SH | $26.74M 1.29% | 329.92K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 1.33M | SH | $24.78M 1.20% | 1.33M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 498.32K | SH | $24.29M 1.18% | 498.32K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 2.13M | SH | $23.90M 1.16% | 2.13M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 538.96K | SH | $23.69M 1.15% | 538.96K | 0.00 | 0.00 |
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