Invenomic Capital Management LP
Annual return '25
+17.1%
SPY '25
+17.7%
Alpha
-0.6ptsvs SPY
Invested
$2.2B
Holdings
152
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CHRD
CHORD ENERGY CORPORATION
Q3 2025: Sold 7.7% (213.7k → 197.3k shares)
3.4%
02
$WDAY
WORKDAY INC
Held since at least Q1 2024
3.3%
03
$GPN
GLOBAL PMTS INC
Q3 2025: Increased +11.1% (613.0k → 681.1k shares)
2.8%
04
$PVH
PVH CORPORATION
Q3 2025: Increased +19.1% (414.5k → 493.4k shares)
2.4%
05
$TFX
TELEFLEX INCORPORATED
Q3 2025: Increased +35.6% (284.4k → 385.7k shares)
2.4%
06
$XRAY
DENTSPLY SIRONA INC
Q3 2025: Increased +48.7% (2.93M → 4.35M shares)
2.3%
07
$BAC
BANK AMER CORP
Q3 2025: Increased +280.1% (141.8k → 539.0k shares)
2.3%
08
$EGO
ELDORADO GOLD CORP NEW
Q3 2025: Sold 7.5% (2.03M → 1.88M shares)
2.3%
09
$FIS
FIDELITY NATL INFORMATION SV
Q3 2025: Sold 7.2% (145.9k → 135.4k shares)
2.2%
10
$AKAM
AKAMAI TECHNOLOGIES INC
Q3 2025: Increased +16.6% (427.9k → 499.1k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:44 UTC.