Invenomic Capital Management LP
CIK: 0001769456SEC EDGAR →
Portfolio Value
$2.1M
Holdings
147
As of
Q4 2025
New Positions
39
Closed Positions
44
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIATRIS INC | 5,593,608 | $70K | 3.24% |
| 2 | GLOBAL PMTS INC | 797,496 | $62K | 2.87% |
| 3 | DENTSPLY SIRONA INC | 5,132,036 | $59K | 2.73% |
| 4 | AKAMAI TECHNOLOGIES INC | 671,569 | $59K | 2.73% |
| 5 | AZOPut AUTOZONE INC | 16,000 | $54K | 2.53% |
| 6 | ELDORADO GOLD CORP NEW | 1,496,283 | $54K | 2.50% |
| 7 | ACADIA HEALTHCARE COMPANY IN | 3,312,043 | $47K | 2.19% |
| 8 | RINGCENTRAL INC | 1,538,034 | $44K | 2.07% |
| 9 | PVH CORPORATION | 652,967 | $44K | 2.04% |
| 10 | EQUINOX GOLD CORP | 3,027,489 | $43K | 1.98% |
Quarterly Changes
New Positions (31)
$54K · 16K shares
$23K · 249K shares
$19K · 287K shares
$18K · 164K shares
$17K · 151K shares
$16K · 678K shares
$14K · 471K shares
$12K · 134K shares
$10K · 810K shares
$9K · 358K shares
$8K · 81K shares
$8K · 2.2M shares
$7K · 154K shares
$7K · 116K shares
$7K · 586K shares
$7K · 612K shares
$5K · 363K shares
$5K · 266K shares
$5K · 92K shares
$5K · 742K shares
$5K · 33K shares
$4K · 411K shares
$4K · 39K shares
$3K · 228K shares
$3K · 88K shares
$2K · 20K shares
$2K · 147K shares
$1K · 16K shares
$1K · 35K shares
$865 · 28K shares
$305 · 4K shares
Closed Positions (27)
$104K · 1.2M shares
$50K · 75K shares
$24K · 498K shares
$20K · 318K shares
$15K · 438K shares
$15K · 73K shares
$13K · 520K shares
$13K · 498K shares
$13K · 1.2M shares
$11K · 57K shares
$11K · 1.4M shares
$8K · 248K shares
$8K · 409K shares
$7K · 147K shares
$6K · 195K shares
$5K · 990K shares
$5K · 354K shares
$5K · 133K shares
$5K · 155K shares
$4K · 88K shares
$4K · 427K shares
$4K · 78K shares
$3K · 184K shares
$3K · 552K shares
$2K · 336K shares
$2K · 100K shares
$2K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $500K | 23.3% |
| Consumer Cyclical | 25 | $359K | 16.7% |
| Healthcare | 12 | $339K | 15.8% |
| Industrials | 17 | $232K | 10.8% |
| Basic Materials | 17 | $190K | 8.9% |
| Financial Services | 13 | $166K | 7.7% |
| Consumer Defensive | 13 | $137K | 6.4% |
| Unknown | 8 | $85K | 4.0% |
| Communication Services | 8 | $84K | 3.9% |
| Energy | 3 | $39K | 1.8% |
| Utilities | 1 | $9K | 0.4% |
| Real Estate | 2 | $6K | 0.3% |