Invenomic Capital Management LP
Top Portfolio Positions
146 positions ·
$2,186,520,646 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CHRD |
Chord Energy Corp
Energy
|
515,084 | $73,234,643 | 3.35% | |
| WDAY |
Workday, Inc.
Technology
|
559,955 | $72,749,353 | 3.33% | |
| GPN |
Global Payments Inc
Industrials
|
914,505 | $61,546,186 | 2.81% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
763,279 | $53,246,343 | 2.44% | |
| TFX |
Teleflex Inc
Healthcare
|
436,125 | $52,164,911 | 2.39% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
4,390,093 | $50,925,078 | 2.33% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
1,433,874 | $49,224,894 | 2.25% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
1,034,189 | $48,513,805 | 2.22% | |
| AKAM |
Akamai Technologies Inc
Technology
|
405,632 | $46,586,835 | 2.13% | |
| VTRS |
Viatris Inc
Healthcare
|
3,229,112 | $43,625,303 | 2.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,689,634 | 452,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,017,503 | 475,692 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,649,754 | 472,536 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,568,591 | 283,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,581,481 | 314,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,490,185 | 662,266 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,482,200 | 782,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,998,674 | 819,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,252,584 | 963,777 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,069,692 | 1,045,297 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,369,001 | 1,234,366 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,993,706 | 1,215,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,279,079 | 1,183,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,167,744 | 1,206,691 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,724,564 | 1,017,332 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,842,992 | 651,816 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,670,285 | 558,099 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,994,731 | 508,111 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,994,163 | 525,343 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,299,311 | 554,035 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,907,771 | 487,921 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,169,674 | 296,120 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $299,371 | 70,275 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||