DOSSIER · 13F-HR · Q4 2025
Invenomic Capital Management LP
Invenomic's hedge fund based in Omaha, NE — $2.1B in tracked AUM across 147 positions as of Q4 2025.
I
Invenomic·Omaha, NE·Hedge Fund
CIK 0001769456 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
Invenomic Capital Management LP reported a significant portfolio contraction for the period ending September 30, 2025. The total portfolio value decreased by 29.9%, dropping from $1.76 billion to $1.24 billion. This reduction in assets under management (AUM) is likely driven by a combination of market performance in specific holdings and an active rebalancing strategy. The portfolio remains diversified with 83 total holdings, though turnover was exceptionally high this qu...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
Filing history loading…