Invenomic Capital Management LP

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...