Invenomic Capital Management LP - Portfolio overview

Invenomic Capital Management LP has 198 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. CHRD - CHORD ENERGY CORPORATION, 2.78%
2. WDAY - WORKDAY INC, 2.76%
3. GPN - GLOBAL PMTS INC, 2.33%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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