Invenomic Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC Invenomic Capital Management LP | Institutional Filer | ▲ 4.57% | $2.17B | 148 |
Current Portfolio Holdings
Showing all 148 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy Corporation | Energy | 515K | $73.2M | 3.38% |
| 2 | WDAY | Workday, Inc. | Technology | 560K | $72.7M | 3.36% |
| 3 | GPN | Global Payments Inc. | Industrials | 915K | $61.5M | 2.84% |
| 4 | PVH | PVH Corp. | Consumer Cyclical | 763K | $53.2M | 2.46% |
| 5 | TFX | Teleflex Incorporated | Healthcare | 436K | $52.2M | 2.41% |
| 6 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 4.4M | $50.9M | 2.35% |
| 7 | EGO | Eldorado Gold Corporation | Basic Materials | 1.4M | $49.2M | 2.27% |
| 8 | FIS | Fidelity National Information Services, Inc. | Technology | 1.0M | $48.5M | 2.24% |
| 9 | AKAM | Akamai Technologies, Inc. | Technology | 406K | $46.6M | 2.15% |
| 10 | VTRS | Viatris Inc. | Healthcare | 3.2M | $43.6M | 2.01% |
| 11 | CRM | Salesforce, Inc. | Technology | 224K | $41.7M | 1.93% |
| 12 | BILL | Bill.com Holdings, Inc. | Technology | 1.0M | $39.6M | 1.83% |
| 13 | LYFT | Lyft, Inc. | Technology | 2.9M | $38.9M | 1.80% |
| 14 | WIX | Wix.com Ltd. | Technology | 424K | $38.2M | 1.77% |
| 15 | HAE | Haemonetics Corporation | Healthcare | 665K | $37.5M | 1.73% |
Showing 1 to 15 of 148 holdings