Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,206,827
-$6,614,005 QoQ
Shares Held
1,348,326
-30.3% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#9
of 206 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invenomic Capital Management LP holds $13,442,429 across 2 Specialty Chemicals names. MATV ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATV |
Mativ Holdings, Inc.
This page
|
1,348,326 | $10,206,827 | |
| 2 | EMN |
Eastman Chemical Co
|
48,307 | $3,235,602 |
All Filings in MATV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,206,827 | 1,348,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,820,832 | 1,933,429 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,886,615 | 1,719,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,101,244 | 1,688,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,458,236 | 2,119,976 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,840,549 | 2,221,597 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $9,047,662 | 482,542 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,169,569 | 533,610 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,310,702 | 512,672 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,788,225 | 250,544 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $7,609,773 | 364,104 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $1,263,703 | 36,460 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,016,162 | 25,165 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||