Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,636,297
-$921,609 QoQ
Shares Held
1,104,013
+7.0% QoQ
Ownership
3.29%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Invenomic Capital Management LP holds $13,863,181 across 2 Apparel Retail names. CAL ranks #1 (83.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAL |
Caleres Inc
This page
|
1,104,013 | $11,636,297 | |
| 2 | JILL |
J.Jill, Inc.
|
194,318 | $2,226,884 |
All Filings in CAL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,636,297 | 1,104,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,557,906 | 1,031,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,365,664 | 871,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,901,353 | 728,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,595,979 | 673,011 | Shares | Sole | 2025-05-15 | |
| 2022-03-31 | $3,150,654 | 162,993 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,210,749 | 53,384 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,042,192 | 47,807 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,848,014 | 118,084 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,685,963 | 176,356 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,990,165 | 238,629 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $890,832 | 171,314 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||