Invenomic Capital Management
$2.2B Assets Reported
183 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | 515,084 | $73M | 3.4% |
| WDAY | WORKDAY INC | 559,955 | $73M | 3.4% |
| GPN | GLOBAL PMTS INC | 914,505 | $62M | 2.8% |
| PVH | PVH CORPORATION | 763,279 | $53M | 2.5% |
| TFX | TELEFLEX INCORPORATED | 436,125 | $52M | 2.4% |
| XRAY | DENTSPLY SIRONA INC | 4,390,093 | $51M | 2.4% |
| EGO | ELDORADO GOLD CORP NEW | 1,433,874 | $49M | 2.3% |
| FIS | FIDELITY NATL INFORMATION SV | 1,034,189 | $49M | 2.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | 405,632 | $47M | 2.2% |
| VTRS | VIATRIS INC | 3,229,112 | $44M | 2.0% |
Track Invenomic Capital Management's 13F portfolio: $2.2B in reported holdings, 183 positions. Top holdings, AUM, and quarterly changes on SentiSense.