Invenomic Capital Management LP
Top Portfolio Positions
146 positions ·
$2,164,125,530 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CHRD |
Chord Energy Corp
Energy
|
515,084 | $73,234,643 | 3.38% | |
| WDAY |
Workday, Inc.
Technology
|
559,955 | $72,749,353 | 3.36% | |
| GPN |
Global Payments Inc
Industrials
|
914,505 | $61,546,186 | 2.84% | |
| 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 | 2.27% | |
| 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
25 quarters · across all stocks
Holdings in BPOP
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,344,454 | 115,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,963,937 | 117,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,164,903 | 182,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,627,433 | 169,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,739,587 | 71,652 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $21,775,499 | 345,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,731,223 | 392,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,508,549 | 339,811 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,406,271 | 156,910 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,855,918 | 317,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,061,189 | 260,772 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,634,505 | 215,739 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,910,991 | 132,996 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,078,843 | 91,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,233,003 | 43,078 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||