Invenomic Capital Management LP Reduced Holdings in Q3 2025

Invenomic Capital Management LP

  • $1.99 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRNT
Verint Systems Inc

Technology
-966K
- 90.62%
N/A
100K $3.26M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.52M
- 78.76%
$10.78 - $19.82 $16.4M - $30.1M
409K $7.99M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-159K
- 44.42%
$65.64 - $78.22 $10.4M - $12.4M
199K $13.3M
M
Macy'S, Inc.

Consumer Cyclical
-1.22M
- 65.21%
$11.9 - $18.17 $14.6M - $22.2M
652K $11.7M
MYE
Myers Industries Inc

Consumer Cyclical
-728K
- 59.62%
$14.5 - $16.94 $10.6M - $12.3M
493K $8.36M
IQV
Iqvia Holdings Inc.

Healthcare
-70K
- 55.02%
$157.68 - $200.82 $11M - $14.1M
57.2K $10.9M
SNAP
Snap Inc

Communication Services
-839K
- 34.75%
$6.99 - $10.35 $5.86M - $8.68M
1.58M $12.1M
COUR
Coursera, Inc.

Consumer Defensive
-992K
- 77.08%
$8.09 - $12.7 $8.02M - $12.6M
295K $3.45M
HSII
Heidrick & Struggles International Inc

Industrials
-168K
- 65.59%
$43.05 - $51.79 $7.24M - $8.7M
88.2K $4.39M
CLVT
Clarivate PLC

Technology
-682K
- 7.27%
$3.62 - $4.53 $2.47M - $3.09M
8.7M $33.3M
VSH
Vishay Intertechnology Inc

Technology
-362K
- 33.73%
$13.76 - $17.88 $4.98M - $6.47M
711K $10.9M
GNRC
Generac Holdings Inc.

Industrials
-46.6K
- 62.67%
$146.61 - $202.85 $6.83M - $9.45M
27.8K $4.65M
BPOP
Popular, Inc.

Financial Services
-65.2K
- 35.61%
$111.3 - $128.04 $7.25M - $8.34M
118K $15M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-994K
- 58.99%
$9.34 - $16.35 $9.28M - $16.3M
691K $11.3M
LYFT
Lyft, Inc.

Technology
-833K
- 37.1%
$13.41 - $22.93 $11.2M - $19.1M
1.41M $31.1M
RPD
Rapid7, Inc.

Technology
-40.8K
- 6.21%
$17.88 - $25.59 $730K - $1.04M
617K $11.6M
FIS
Fidelity National Information Services, Inc.

Technology
-10.5K
- 7.18%
$63.37 - $82.35 $664K - $863K
135K $8.93M
BXC
Blue Linx Holdings Inc.

Industrials
-33K
- 54.97%
$71.39 - $86.56 $2.35M - $2.85M
27K $1.97M
SPT
Sprout Social, Inc.

Technology
-13.3K
- 5.07%
$12.92 - $21.2 $172K - $282K
249K $3.21M
TDOC
Teladoc Health, Inc.

Healthcare
-73.4K
- 5.07%
$6.78 - $8.85 $498K - $649K
1.37M $10.6M
MTB
M&T Bank Corp

Financial Services
-11.1K
- 7.01%
$183.74 - $204.05 $2.04M - $2.26M
147K $29M
CXW
Core Civic, Inc.

Real Estate
-59.4K
- 19.05%
$19.6 - $22.53 $1.16M - $1.34M
252K $5.13M
CHRD
Oasis Petroleum Inc.

Energy
-16.4K
- 7.66%
$99.37 - $114.13 $1.63M - $1.87M
197K $19.6M
JACK
Jack In The Box Inc

Consumer Cyclical
-146K
- 16.81%
$16.67 - $24.88 $2.44M - $3.63M
723K $14.3M
TNC
Tennant CO

Industrials
-20.5K
- 5.86%
$79.52 - $85.34 $1.63M - $1.75M
330K $26.7M
RGP
Resources Connection, Inc.

Industrials
-34.9K
- 5.07%
$4.47 - $6.03 $156K - $211K
653K $3.3M
ATNI
Atn International, Inc.

Communication Services
-9.75K
- 5.05%
$14.97 - $18.73 $146K - $183K
184K $2.75M
HURC
Hurco Companies Inc

Industrials
-6.76K
- 5.08%
$16.52 - $20.71 $112K - $140K
126K $2.17M
UFI
Unifi Inc

Consumer Cyclical
-23.2K
- 5.1%
$4.34 - $5.1 $101K - $118K
432K $2.05M
RSKD
Riskified Ltd.

Technology
-29.5K
- 5.07%
$4.16 - $5.61 $123K - $166K
552K $2.59M
LSPD
Lightspeed Commerce Inc.

Technology
-20.6K
- 5.07%
$11.48 - $13.83 $237K - $286K
386K $4.46M
COP
Conocophillips

Energy
-10.9K
- 6.61%
$91.0 - $98.99 $994K - $1.08M
154K $14.6M
MTN
Vail Resorts Inc

Consumer Cyclical
-844
- 6.63%
$143.33 - $169.63 $121K - $143K
11.9K $1.78M
TBI
True Blue, Inc.

Industrials
-14.7K
- 5.07%
N/A
276K $3.51M
ST
Sensata Technologies Holding PLC

Technology
-21.3K
- 1.79%
$29.37 - $33.52 $626K - $714K
1.17M $35.8M
OXM
Oxford Industries Inc

Consumer Cyclical
-2.91K
- 5.17%
$36.97 - $51.58 $108K - $150K
53.3K $2.16M
OVV
Ovintiv Inc.

Energy
-11.1K
- 6.46%
$38.53 - $43.17 $429K - $481K
161K $6.51M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-32.8K
- 6.76%
$32.8 - $39.43 $1.08M - $1.29M
453K $15.7M
Maplebear Inc
-83.8K
- 14.88%
N/A
479K $0
Barrick Mng Corp
-79.9K
- 29.07%
N/A
195K $0
Forrester Resh Inc
-14.1K
- 5.07%
N/A
265K $0
LEXX
Lexaria Bioscience Corp.

Healthcare
-24.3K
- 4.84%
$0.79 - $1.53 $19.2K - $37.1K
477K $453K
FFWM
First Foundation Inc.

Financial Services
-83.8K
- 7.04%
$4.78 - $6.09 $400K - $510K
1.11M $6.16M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-34.2K
- 5.07%
$0.65 - $1.25 $22.2K - $42.8K
640K $607K
RMAX
Re/Max Holdings, Inc.

Real Estate
-11.3K
- 5.07%
$7.51 - $10.23 $85K - $116K
212K $2M
EGHT
8 X8 Inc

Technology
-169K
- 5.07%
$1.75 - $2.31 $296K - $390K
3.16M $6.7M
MNRO
Monro, Inc.

Consumer Cyclical
-93.7K
- 14.93%
$13.07 - $18.68 $1.23M - $1.75M
534K $9.6M
SSTK
Shutterstock, Inc.

Communication Services
-53.6K
- 6.78%
$18.17 - $22.02 $973K - $1.18M
737K $15.4M
STT
State Street Corp

Financial Services
-5.27K
- 5.07%
$102.01 - $117.25 $538K - $618K
98.7K $11.4M
Activity Summary
Buys All Purchases 79 New Holdings 37 Increased Positions 42 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 2
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