AI Portfolio Summary
In 2025 Q4, Invenomic Capital Management LP maintained a portfolio of 174 distinct positions. The most significant new addition to the portfolio was AUTOZONE INC, which now represents 2.53% of the total fund value. They heavily accumulated shares in VIATRIS INC, increasing their position by 3.3%. The fund also reduced its exposure to UPWORK INC by 44.9%.
Total Positions
174
Quarter
2025 Q4
Top Holding
VTRS (3.2%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTRS
VIATRIS INC
|
Healthcare | 3.24% | 2.59% |
#1
4
Prev: #5
|
3.8 | 180,499 | 3.3% |
P
S
|
5,593,608 | $69,640,420 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.87% | 2.74% |
#2
Prev: #2
|
4.6 | 116,402 | 17.1% |
P
S
|
797,496 | $61,726,190 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 2.73% | 2.67% |
#3
Prev: #3
|
4.1 | 780,837 | 17.9% |
P
S
|
5,132,036 | $58,659,171 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 2.73% | 1.83% |
#4
8
Prev: #12
|
4.1 | 172,472 | 34.6% |
P
S
|
671,569 | $58,594,395 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
PUT
AUTOZONE INC
|
PUT Option | 2.53% | — |
#5
Prev: #—
|
5.0 | 16,000 | no change |
NEW
|
16,000 | $54,264,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 2.50% | 2.63% |
#6
2
Prev: #4
|
1.0 | -382,819 | -20.4% |
P
S
|
1,496,283 | $53,746,485 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 2.19% | 2.32% |
#7
Prev: #7
|
3.9 | 1,375,647 | 71.0% |
P
S
|
3,312,043 | $46,997,890 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 2.07% | 2.03% |
#8
1
Prev: #9
|
1.3 | 55,587 | 3.7% |
P
S
|
1,538,034 | $44,418,422 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 2.04% | 2.00% |
#9
1
Prev: #10
|
3.3 | 159,532 | 32.3% |
P
S
|
652,967 | $43,761,848 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.98% | 1.62% |
#10
6
Prev: #16
|
1.3 | 50,279 | 1.7% |
P
S
|
3,027,489 | $42,505,946 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.97% | 2.28% |
#11
3
Prev: #8
|
1.3 | -39,113 | -10.1% |
P
S
|
346,559 | $42,294,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.89% | 1.73% |
#12
2
Prev: #14
|
1.3 | 45,160 | 3.9% |
P
S
|
1,217,415 | $40,527,745 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 1.80% | 1.64% |
#13
2
Prev: #15
|
2.7 | 68,990 | 10.8% |
P
S
|
708,912 | $38,664,060 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 1.77% | 1.76% |
#14
1
Prev: #13
|
1.2 | 27,991 | 3.3% |
P
S
|
871,442 | $38,029,729 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.71% | 0.79% |
#15
26
Prev: #41
|
3.7 | 255,765 | 127.9% |
P
S
|
455,671 | $36,795,433 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 1.69% | 1.84% |
#16
5
Prev: #11
|
2.7 | 51,896 | 6.3% |
P
S
|
874,241 | $36,350,941 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.64% | 1.41% |
#17
3
Prev: #20
|
2.7 | 27,540 | 18.7% |
P
S
|
174,507 | $35,159,670 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 1.52% | 1.11% |
#18
10
Prev: #28
|
2.6 | 1,417,897 | 13.5% |
P
S
|
11,959,505 | $32,649,449 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 1.40% | 1.61% |
#19
2
Prev: #17
|
1.1 | 326,369 | 3.8% |
P
S
|
9,029,414 | $30,158,243 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNMD
CONMED CORP
|
Healthcare | 1.39% | 0.96% |
#20
14
Prev: #34
|
3.6 | 317,543 | 75.6% |
P
S
|
737,546 | $29,944,368 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 1.27% | 1.05% |
#21
8
Prev: #29
|
3.0 | 575,030 | 31.8% |
P
S
|
2,383,935 | $27,272,216 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 1.25% | 1.01% |
#22
9
Prev: #31
|
1.0 | 93,213 | 4.0% |
P
S
|
2,437,519 | $26,812,709 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDS INC
|
Industrials | 1.24% | 1.12% |
#23
4
Prev: #27
|
3.0 | 129,614 | 25.9% |
P
S
|
629,452 | $26,625,820 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNC
TENNANT CO
|
Industrials | 1.14% | 1.29% |
#24
3
Prev: #21
|
1.0 | 1,259 | 0.4% |
P
S
|
331,174 | $24,407,524 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 1.11% | 1.00% |
#25
7
Prev: #32
|
0.9 | 56,492 | 3.7% |
P
S
|
1,597,451 | $23,945,790 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.10% | 0.65% |
#26
29
Prev: #55
|
3.4 | 205,856 | 103.6% |
P
S
|
404,617 | $23,621,540 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 1.08% | 0.97% |
#27
6
Prev: #33
|
2.4 | 161,231 | 17.3% |
P
S
|
1,090,563 | $23,272,614 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
PUT
OREILLY AUTOMOT...
|
PUT Option | 1.06% | — |
#28
Prev: #—
|
3.9 | 249,200 | no change |
NEW
|
249,200 | $22,729,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 1.05% | 1.46% |
#29
10
Prev: #19
|
0.9 | -34,886 | -2.2% |
P
S
|
1,535,053 | $22,642,032 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 1.03% | 1.14% |
#30
4
Prev: #26
|
2.9 | 402,329 | 38.9% |
P
S
|
1,436,617 | $22,037,705 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.98% | 0.61% |
#31
30
Prev: #61
|
3.4 | 722,995 | 75.9% |
P
S
|
1,675,263 | $20,957,540 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATV
MATIV HOLDINGS ...
|
Basic Materials | 0.97% | 0.92% |
#32
5
Prev: #37
|
0.9 | 30,182 | 1.8% |
P
S
|
1,719,063 | $20,886,615 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.94% | 1.50% |
#33
15
Prev: #18
|
0.4 | -364,421 | -25.8% |
P
S
|
1,047,256 | $20,285,349 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 0.94% | 1.05% |
#34
4
Prev: #30
|
2.4 | 44,048 | 6.2% |
P
S
|
756,717 | $20,158,941 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.94% | 0.31% |
#35
56
Prev: #91
|
3.4 | 927,169 | 196.9% |
P
S
|
1,397,950 | $20,102,521 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.91% | 0.75% |
#36
7
Prev: #43
|
2.9 | 149,164 | 36.5% |
P
S
|
557,613 | $19,600,097 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 0.91% | 0.84% |
#37
2
Prev: #39
|
2.4 | 62,058 | 19.2% |
P
S
|
386,053 | $19,572,887 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.90% | — |
#38
Prev: #—
|
3.9 | 287,266 | no change |
NEW
|
287,266 | $19,295,657 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.86% | 0.81% |
#39
1
Prev: #40
|
0.8 | -2,846 | -0.1% |
P
S
|
1,906,840 | $18,553,553 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 0.86% | 1.16% |
#40
16
Prev: #24
|
0.8 | -6,423 | -0.3% |
P
S
|
2,127,610 | $18,467,655 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.85% | 0.95% |
#41
5
Prev: #36
|
0.8 | 461 | 0.2% |
P
S
|
197,761 | $18,332,445 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.85% | — |
#42
Prev: #—
|
3.8 | 163,765 | no change |
NEW
|
163,765 | $18,326,941 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.83% | 0.62% |
#43
17
Prev: #60
|
2.8 | 138,031 | 29.4% |
P
S
|
607,797 | $17,850,998 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.82% | 0.40% |
#44
37
Prev: #81
|
3.3 | 145,533 | 110.5% |
P
S
|
277,223 | $17,695,144 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.80% | 0.43% |
#45
29
Prev: #74
|
3.3 | 122,915 | 90.8% |
P
S
|
258,341 | $17,169,343 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.78% | — |
#46
Prev: #—
|
3.8 | 151,377 | no change |
NEW
|
151,377 | $16,690,828 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 0.77% | 0.20% |
#47
67
Prev: #114
|
3.3 | 477,138 | 270.5% |
P
S
|
653,514 | $16,442,412 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.76% | — |
#48
Prev: #—
|
3.8 | 678,234 | no change |
NEW
|
678,234 | $16,338,657 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.73% | 0.64% |
#49
7
Prev: #56
|
2.8 | 305,279 | 23.8% |
P
S
|
1,587,044 | $15,759,347 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.68% | 1.20% |
#50
28
Prev: #22
|
0.3 | -599,441 | -44.9% |
P
S
|
735,100 | $14,569,682 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 174 holdings