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 OC
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,039,685 | 175,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,326,941 | 163,765 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $12,312,799 | 144,347 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,053,825 | 127,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,773,325 | 131,521 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,597,506 | 17,652 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $676,402 | 9,830 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,745,622 | 31,306 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,214,985 | 31,306 | Shares | Sole | 2020-05-13 | |
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