Invenomic Capital Management LP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$2,065,808
Net value change ($000)
+304,040 (17.3%)
New positions
37
Sold out positions
44
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPWK 24,782 NEW
FUN 23,499 NEW
HAE 22,213 1070.5%
DV 21,671 NEW
CNMD 19,753 NEW
BKH 19,608 NEW
VZ 17,551 286.0%
AIN 17,269 NEW
ACHC 16,914 54.5%
ECVT 16,729 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAP -29,316 -100.0%
NGD -20,924 -100.0%
VTY -18,946 -90.3%
FIVE -14,477 -100.0%
WBD -14,091 -63.8%
PYPL -13,249 -49.8%
IASGBX -13,130 -100.0%
FHI -13,079 -100.0%
U -11,838 -100.0%
MTCH -11,796 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 153,790 (7.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type