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
Total AUM
$2.1B
17.1%
vs prior
Holdings
147
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
Top sector
Health Care
12% weight
concentration
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.

#HoldingValueSharesWeight
01
VTRS
VIATRIS INC
$70M5.6M3.2%
02
GPN
GLOBAL PMTS INC
$62M797K2.9%
03
XRAY
DENTSPLY SIRONA INC
$59M5.1M2.7%
04
AKAM
AKAMAI TECHNOLOGIES INC
$59M672K2.7%
05
AZO
AUTOZONE INC
$54M16K2.5%
06
EGO
ELDORADO GOLD CORP NEW
$54M1.5M2.5%
07
ACHC
ACADIA HEALTHCARE COMPANY IN
$47M3.3M2.2%
08
RNG
RINGCENTRAL INC
$44M1.5M2.1%
09
PVH
PVH CORPORATION
$44M653K2.0%
10
EQX
EQUINOX GOLD CORP
$43M3.0M2.0%

Filing history

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