Invenomic Capital Management LP Reduced Holdings in Q2 2025

Invenomic Capital Management LP

  • $1.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTCH
Match Group, Inc.

Communication Services
-766K
- 66.73%
$27.03 - $31.93 $20.7M - $24.5M
382K $11.8M
OVV
Ovintiv Inc.

Energy
-467K
- 73.03%
$31.18 - $44.14 $14.6M - $20.6M
172K $6.56M
AKAM
Akamai Technologies Inc

Technology
-220K
- 33.93%
N/A
428K $38.9M
CHRD
Oasis Petroleum Inc.

Energy
-144K
- 40.23%
$82.03 - $113.54 $11.8M - $16.3M
214K $20.7M
VZ
Verizon Communications Inc

Communication Services
-369K
- 72.22%
$41.67 - $45.62 $15.4M - $16.8M
142K $6.14M
VTRS
Viatris Inc

Healthcare
-1.79M
- 27.86%
$7.26 - $9.12 $13M - $16.4M
4.64M $41.5M
TFX
Teleflex Inc

Healthcare
-60.3K
- 17.51%
$117.53 - $141.38 $7.09M - $8.53M
284K $33.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.33M
- 40.78%
$7.69 - $11.46 $10.2M - $15.2M
1.93M $22.1M
CXW
Core Civic, Inc.

Real Estate
-596K
- 65.66%
$19.06 - $23.06 $11.4M - $13.7M
312K $6.57M
SON
Sonoco Products CO

Consumer Cyclical
-157K
- 19.52%
$40.6 - $47.93 $6.36M - $7.5M
646K $28.1M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-363K
- 73.91%
$21.78 - $29.47 $7.9M - $10.7M
128K $3.77M
FIS
Fidelity National Information Services, Inc.

Technology
-113K
- 43.75%
$68.14 - $82.13 $7.73M - $9.32M
146K $11.9M
LYFT
Lyft, Inc.

Technology
-1.34M
- 37.44%
$9.97 - $17.21 $13.4M - $23.1M
2.24M $35.4M
FLYW
Flywire Corp

Technology
-882K
- 58.24%
$8.42 - $11.81 $7.43M - $10.4M
633K $7.4M
EVTC
Evertec, Inc.

Technology
-175K
- 60.25%
$31.89 - $38.37 $5.58M - $6.72M
115K $4.16M
OXM
Oxford Industries Inc

Consumer Cyclical
-76.5K
- 57.63%
$37.26 - $60.9 $2.85M - $4.66M
56.3K $2.26M
RAMP
Live Ramp Holdings, Inc.

Technology
-280K
- 49.02%
$23.55 - $33.5 $6.59M - $9.37M
291K $9.61M
KSS
Kohls Corp

Consumer Cyclical
-605K
- 56.01%
$6.13 - $9.4 $3.71M - $5.69M
475K $4.03M
HAE
Haemonetics Corp

Healthcare
-78.9K
- 73.94%
$56.04 - $74.77 $4.42M - $5.9M
27.8K $2.08M
PENN
Penn National Gaming Inc

Consumer Cyclical
-390K
- 20.99%
$13.75 - $18.28 $5.37M - $7.13M
1.47M $26.2M
LASR
Nlight, Inc.

Technology
-705K
- 81.01%
$6.44 - $19.68 $4.54M - $13.9M
165K $3.25M
FLGT
Fulgent Genetics, Inc.

Healthcare
-205K
- 86.82%
$16.86 - $21.81 $3.46M - $4.47M
31.1K $618K
CMP
Compass Minerals International Inc

Basic Materials
-526K
- 77.41%
$9.12 - $20.29 $4.8M - $10.7M
154K $3.09M
VRNT
Verint Systems Inc

Technology
-89.4K
- 7.74%
N/A
1.07M $34.8M
FIVE
Five Below, Inc

Consumer Cyclical
-120K
- 52.07%
$55.75 - $131.18 $6.68M - $15.7M
110K $14.5M
COUR
Coursera, Inc.

Consumer Defensive
-794K
- 38.15%
$6.17 - $9.38 $4.9M - $7.45M
1.29M $11.3M
ST
Sensata Technologies Holding PLC

Technology
-391K
- 24.65%
$17.69 - $30.11 $6.91M - $11.8M
1.19M $35.9M
WEX
Wex Inc.

Technology
-9.94K
- 16.4%
$113.47 - $161.8 $1.13M - $1.61M
50.7K $7.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-73.9K
- 17.12%
$57.41 - $74.81 $4.24M - $5.53M
358K $26.6M
LZ
Legalzoom.Com, Inc.

Industrials
-207K
- 18.87%
$6.61 - $9.71 $1.37M - $2.01M
891K $7.94M
SSTK
Shutterstock, Inc.

Communication Services
-94.6K
- 10.69%
$14.55 - $19.81 $1.38M - $1.87M
790K $15M
RGP
Resources Connection, Inc.

Industrials
-101K
- 12.77%
$4.94 - $6.65 $498K - $670K
688K $3.7M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-204K
- 10.81%
$7.79 - $9.98 $1.59M - $2.04M
1.69M $15.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
-365K
- 18.32%
$6.56 - $9.72 $2.4M - $3.55M
1.63M $14.5M
ATNI
Atn International, Inc.

Communication Services
-19.4K
- 9.11%
$14.04 - $20.27 $272K - $393K
193K $3.14M
EGHT
8 X8 Inc

Technology
-506K
- 13.19%
$1.58 - $2.07 $799K - $1.05M
3.33M $6.53M
MHK
Mohawk Industries Inc

Consumer Cyclical
-538
- 0.96%
$97.99 - $117.15 $52.7K - $63K
55.5K $5.82M
AVD
American Vanguard Corp

Basic Materials
-77.5K
- 13.96%
$3.47 - $4.94 $269K - $383K
478K $1.87M
LEXX
Lexaria Bioscience Corp.

Healthcare
-48.5K
- 8.82%
$0.85 - $1.69 $41.2K - $81.9K
501K $436K
TBI
True Blue, Inc.

Industrials
-36K
- 11.02%
N/A
290K $3.7M
RSKD
Riskified Ltd.

Technology
-124K
- 17.55%
$4.08 - $5.33 $505K - $660K
582K $2.9M
MTN
Vail Resorts Inc

Consumer Cyclical
-848
- 6.24%
$131.42 - $164.64 $111K - $140K
12.7K $2M
IAS
Integral Ad Science Holding Corp.

Communication Services
-69.9K
- 4.24%
$6.38 - $8.33 $446K - $582K
1.58M $13.1M
PETS
Petmed Express Inc

Healthcare
-17.8K
- 15.38%
$3.01 - $4.19 $53.6K - $74.6K
97.9K $325K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-85.9K
- 11.3%
$0.56 - $0.94 $48.1K - $80.7K
674K $492K
BKD
Brookdale Senior Living Inc.

Healthcare
-53.8K
- 12.35%
$5.13 - $7.1 $276K - $382K
382K $2.66M
NABL
N Able, Inc.

Technology
-81.1K
- 13.71%
$6.22 - $8.3 $504K - $673K
510K $4.13M
KOP
Koppers Holdings Inc.

Basic Materials
-6.71K
- 16.43%
$23.5 - $33.32 $158K - $224K
34.1K $1.1M
UFI
Unifi Inc

Consumer Cyclical
-45.6K
- 9.11%
$4.32 - $5.42 $197K - $247K
455K $2.38M
Activity Summary
Buys All Purchases 87 New Holdings 32 Increased Positions 55 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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