Invenomic Capital Management LP
Top Portfolio Positions
145 positions ·
$2,162,694,507 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CHRD |
Chord Energy Corp
Energy
|
515,084 | $73,234,643 | 3.39% | |
| WDAY |
Workday, Inc.
Technology
|
559,955 | $72,749,353 | 3.36% | |
| GPN |
Global Payments Inc
Industrials
|
914,505 | $61,546,186 | 2.85% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
763,279 | $53,246,343 | 2.46% | |
| TFX |
Teleflex Inc
Healthcare
|
436,125 | $52,164,911 | 2.41% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
4,390,093 | $50,925,078 | 2.35% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
1,433,874 | $49,224,894 | 2.28% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
1,034,189 | $48,513,805 | 2.24% | |
| AKAM |
Akamai Technologies Inc
Technology
|
405,632 | $46,586,835 | 2.15% | |
| VTRS |
Viatris Inc
Healthcare
|
3,229,112 | $43,625,303 | 2.02% |
Portfolio Trend
Holdings in AVD
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,037,931 | 416,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,693,394 | 443,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,602,349 | 453,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,872,203 | 477,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,442,303 | 555,069 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,977,515 | 643,092 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,775,698 | 712,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,672,774 | 775,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,258,743 | 792,181 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,617,486 | 876,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,684,823 | 245,638 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $367,824 | 22,442 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $431,001 | 28,638 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||