Invenomic Capital Management LP

CIK

1769456

City

BOSTON

State / Country

MA

Stock

CAL — Caleres Inc

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 CAL

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,636,297	1,104,013	+7.0%	Shares	Sole	2026-05-15
2025-12-31	$12,557,906	1,031,874	+18.4%	Shares	Sole	2026-02-17
2025-09-30	$11,365,664	871,600	+19.7%	Shares	Sole	2025-11-14
2025-06-30	$8,901,353	728,425	+8.2%	Shares	Sole	2025-08-14
2025-03-31	$11,595,979	673,011	+312.9%	Shares	Sole	2025-05-15
2022-03-31	$3,150,654	162,993	+205.3%	Shares	Sole	2022-05-16
2021-12-31	$1,210,749	53,384	+11.7%	Shares	Sole	2022-02-11
2021-03-31	$1,042,192	47,807	-59.5%	Shares	Sole	2021-05-13
2020-12-31	$1,848,014	118,084	-33.0%	Shares	Sole	2021-02-17
2020-09-30	$1,685,963	176,356	-26.1%	Shares	Sole	2020-11-13
2020-06-30	$1,990,165	238,629	+39.3%	Shares	Sole	2020-08-13
2020-03-31	$890,832	171,314	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.