Institutional Manager · CIK 0001769456
Invenomic Capital Management LP
BOSTON, MA · File #028-20029
Latest AUM
$2.15B
Positions
147
Top-10 Concentration
35.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025147 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Jun 2025148 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Mar 2025172 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Sep 2024142 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Jun 2024158 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Mar 2024145 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Sep 2023134 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Jun 2023140 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Mar 2023140 pos · $1.47B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 5,593,608 | $69.6M | 4.63% |
| 2 | GLOBAL PMTS INC | 37940X102 | 797,496 | $61.7M | 4.10% |
| 3 | DENTSPLY SIRONA INC | XRAY | 5,132,036 | $58.7M | 3.90% |
| 4 | AKAMAI TECHNOLOGIES INC | AKAM | 671,569 | $58.6M | 3.89% |
| 5 | AUTOZONE INC | AZO | 16,000 | $54.3M | 3.60% |
| 6 | ELDORADO GOLD CORP NEW | 284902509 | 1,496,283 | $53.7M | 3.57% |
| 7 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,312,043 | $47.0M | 3.12% |
| 8 | RINGCENTRAL INC | RNG | 1,538,034 | $44.4M | 2.95% |
| 9 | PVH CORPORATION | PVH | 652,967 | $43.8M | 2.91% |
| 10 | EQUINOX GOLD CORP | EQX | 3,027,489 | $42.5M | 2.82% |
| 11 | TELEFLEX INCORPORATED | TFX | 346,559 | $42.3M | 2.81% |
| 12 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,217,415 | $40.5M | 2.69% |
| 13 | BILL HOLDINGS INC | BILL | 708,912 | $38.7M | 2.57% |
| 14 | SONOCO PRODS CO | 835495102 | 871,442 | $38.0M | 2.53% |
| 15 | OMNICOM GROUP INC | OMC | 455,671 | $36.8M | 2.44% |
| 16 | CONCENTRIX CORP | CNXC | 874,241 | $36.4M | 2.41% |
| 17 | M & T BK CORP | 55261F104 | 174,507 | $35.2M | 2.34% |
| 18 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,959,505 | $32.6M | 2.17% |
| 19 | CLARIVATE PLC | CLVT | 9,029,414 | $30.2M | 2.00% |
| 20 | CONMED CORP | CNMD | 737,546 | $29.9M | 1.99% |