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 |
|---|---|---|---|---|
| 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 EQX
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $42,505,945 | 3,027,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,404,296 | 2,977,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,803,983 | 3,618,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,085,260 | 1,320,532 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,128,621 | 1,220,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,790,773 | 950,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,183,129 | 1,564,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,874,124 | 1,640,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,345,562 | 1,706,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,769,567 | 1,363,964 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,281,347 | 934,792 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,141,687 | 998,386 | Shares | Sole | 2023-05-15 | |
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