Invenomic Capital Management LP
CIK: 0001769456Latest portfolio: $2.1B · Q4 2025
Holdings
147
Total Value
$2.1B
New Positions
31
Closed Positions
27
Top Holdings
View All 147 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTRSVIATRIS INC | 5,593,608 | $69.6M | 3.24% | +180K | |
| 2 | GPNGLOBAL PMTS INC | 797,496 | $61.7M | 2.87% | +116K | |
| 3 | XRAYDENTSPLY SIRONA INC | 5,132,036 | $58.7M | 2.73% | +781K | |
| 4 | AKAMAKAMAI TECHNOLOGIES INC | 671,569 | $58.6M | 2.73% | +172K | |
| 5 | AZOAUTOZONE INC | 16,000 | $54.3M | 2.53% | NEW | Put |
| 6 | ELDELDORADO GOLD CORP NEW | 1,496,283 | $53.7M | 2.50% | -382,819 | |
| 7 | ACHCACADIA HEALTHCARE COMPANY IN | 3,312,043 | $47.0M | 2.19% | +1.4M | |
| 8 | RNGRINGCENTRAL INC | 1,538,034 | $44.4M | 2.07% | +56K | |
| 9 | PVHPVH CORPORATION | 652,967 | $43.8M | 2.04% | +160K | |
| 10 | EQXEQUINOX GOLD CORP | 3,027,489 | $42.5M | 1.98% | +50K | |
| 11 | TFXTELEFLEX INCORPORATED | 346,559 | $42.3M | 1.97% | -39,113 | |
| 12 | STSENSATA TECHNOLOGIES HLDG PL | 1,217,415 | $40.5M | 1.89% | +45K | |
| 13 | BILLBILL HOLDINGS INC | 708,912 | $38.7M | 1.80% | +69K | |
| 14 | SONSONOCO PRODS CO | 871,442 | $38.0M | 1.77% | +28K | |
| 15 | OMCOMNICOM GROUP INC | 455,671 | $36.8M | 1.71% | +256K | |
| 16 | CNXCCONCENTRIX CORP | 874,241 | $36.4M | 1.69% | +52K | |
| 17 | MTBM & T BK CORP | 174,507 | $35.2M | 1.64% | +28K | |
| 18 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,959,505 | $32.6M | 1.52% | +1.4M | |
| 19 | CLVTCLARIVATE PLC | 9,029,414 | $30.2M | 1.40% | +326K | |
| 20 | CNMDCONMED CORP | 737,546 | $29.9M | 1.39% | +318K | |
| 21 | DVDOUBLEVERIFY HLDGS INC | 2,383,935 | $27.3M | 1.27% | +575K | |
| 22 | LEGLEGGETT & PLATT INC | 2,437,519 | $26.8M | 1.25% | +93K | |
| 23 | ABMABM INDS INC | 629,452 | $26.6M | 1.24% | +130K | |
| 24 | TN1TENNANT CO | 331,174 | $24.4M | 1.14% | +1K | |
| 25 | DOLEDOLE PLC | 1,597,451 | $23.9M | 1.11% | +56K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($5.859444418405274e+119T)
Consumer Cyclical0.0% ($5.4264437613802927e+101T)
Industrials0.0% ($6.172626625201582e+67T)
Basic Materials0.0% ($4.250520886185532e+63T)
Consumer Defensive0.0% ($2.3945209571669014e+47T)
Healthcare0.0% ($6.964058659469974e+46T)
Financial Services0.0% ($5.3746351592362117e+42T)
Unknown0.0% ($2.4407196001441394e+25T)
Communication Services0.0% ($3.679514037944392e+23T)
Energy0.0% ($18332.1T)
Real Estate0.0% ($47.1B)
Utilities0.0% ($9.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.1B | 147 |
| Q3 2025 | Nov 14, 2025 | $2.1T | 143 |
| Q2 2025 | Aug 14, 2025 | $1.8T | 148 |
| Q1 2025 | May 15, 2025 | $2.0T | 172 |
| Q4 2024 | Feb 14, 2025 | $2.1T | 159 |
| Q3 2024 | Nov 14, 2024 | $1819.7T | 142 |
| Q2 2024 | Aug 14, 2024 | $2054.7T | 158 |
| Q1 2024 | May 15, 2024 | $1880.2T | 145 |
| Q4 2023 | Feb 14, 2024 | $2192.0T | 172 |
| Q3 2023 | Nov 14, 2023 | $2380.6T | 146 |
| Q2 2023 | Aug 14, 2023 | $1973.6T | 134 |
| Q1 2023 | May 15, 2023 | $1770.4T | 140 |
| Q4 2022 | Feb 14, 2023 | $1473.4T | 140 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 146 |
| Q2 2022 | Aug 15, 2022 | $1.4T | 147 |
| Q1 2022 | May 16, 2022 | $936.6B | 154 |
| Q4 2021 | Feb 11, 2022 | $467.9B | 142 |
| Q3 2021 | Nov 15, 2021 | $308.1B | 119 |
| Q2 2021 | Aug 16, 2021 | $417.6B | 124 |
| Q1 2021 | May 13, 2021 | $448.4B | 121 |
| Q4 2020 | Feb 17, 2021 | $392.3B | 142 |
| Q3 2020 | Nov 13, 2020 | $181.5B | 141 |
| Q2 2020 | Aug 13, 2020 | $135.1B | 152 |
| Q1 2020 | May 13, 2020 | $122.3B | 153 |
| Q4 2019 | Feb 14, 2020 | $249.1B | 127 |
Fund Information
Invenomic Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 147 holdings. The largest position is VIATRIS INC (VTRS), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.