Invenomic Capital Management LP
CIK: 0001769456SEC EDGAR →
Portfolio Value
$2.1B
Holdings
147
As of
Q4 2025
New Positions
39
Closed Positions
44
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIATRIS INC | 5,593,608 | $69.6M | 3.24% |
| 2 | GLOBAL PMTS INC | 797,496 | $61.7M | 2.87% |
| 3 | DENTSPLY SIRONA INC | 5,132,036 | $58.7M | 2.73% |
| 4 | AKAMAI TECHNOLOGIES INC | 671,569 | $58.6M | 2.73% |
| 5 | AZOPut AUTOZONE INC | 16,000 | $54.3M | 2.53% |
| 6 | ELDORADO GOLD CORP NEW | 1,496,283 | $53.7M | 2.50% |
| 7 | ACADIA HEALTHCARE COMPANY IN | 3,312,043 | $47.0M | 2.19% |
| 8 | RINGCENTRAL INC | 1,538,034 | $44.4M | 2.07% |
| 9 | PVH CORPORATION | 652,967 | $43.8M | 2.04% |
| 10 | EQUINOX GOLD CORP | 3,027,489 | $42.5M | 1.98% |
Quarterly Changes
New Positions (31)
$54.3M · 16K shares
$22.7M · 249K shares
$19.3M · 287K shares
$18.3M · 164K shares
$16.7M · 151K shares
$16.3M · 678K shares
$13.7M · 471K shares
$12.0M · 134K shares
$9.9M · 810K shares
$9.3M · 358K shares
$8.5M · 81K shares
$7.7M · 2.2M shares
$7.3M · 154K shares
$7.1M · 116K shares
$6.8M · 586K shares
$6.7M · 612K shares
$5.3M · 363K shares
$5.3M · 266K shares
$5.1M · 92K shares
$4.7M · 742K shares
$4.6M · 33K shares
$4.3M · 411K shares
$4.0M · 39K shares
$2.7M · 228K shares
$2.6M · 88K shares
$2.2M · 20K shares
$2.2M · 147K shares
$1.3M · 16K shares
$1.3M · 35K shares
$865K · 28K shares
$305K · 4K shares
Closed Positions (27)
$103.6M · 1.2M shares
$50.2M · 75K shares
$24.3M · 498K shares
$19.6M · 318K shares
$15.5M · 438K shares
$15.0M · 73K shares
$13.4M · 520K shares
$13.0M · 498K shares
$12.9M · 1.2M shares
$10.9M · 57K shares
$10.6M · 1.4M shares
$8.4M · 248K shares
$8.0M · 409K shares
$7.1M · 147K shares
$6.4M · 195K shares
$4.9M · 990K shares
$4.9M · 354K shares
$4.8M · 133K shares
$4.6M · 155K shares
$4.4M · 88K shares
$4.1M · 427K shares
$3.5M · 78K shares
$2.7M · 184K shares
$2.6M · 552K shares
$2.3M · 336K shares
$2.0M · 100K shares
$2.0M · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $500.2M | 23.3% |
| Consumer Cyclical | 25 | $358.6M | 16.7% |
| Healthcare | 12 | $339.3M | 15.8% |
| Industrials | 17 | $232.3M | 10.8% |
| Basic Materials | 17 | $190.5M | 8.9% |
| Financial Services | 13 | $166.3M | 7.7% |
| Consumer Defensive | 13 | $137.5M | 6.4% |
| Unknown | 8 | $85.0M | 4.0% |
| Communication Services | 8 | $84.2M | 3.9% |
| Energy | 3 | $39.1M | 1.8% |
| Utilities | 1 | $9.1M | 0.4% |
| Real Estate | 2 | $6.3M | 0.3% |