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Invenomic Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$82.6M
Cap. Flow
+$147M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.87%
Holding
174
New
31
Increased
73
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$26M
2
FISV
Fiserv Inc
FISV
+$24M
3
OMC icon
Omnicom Group
OMC
+$19.5M
4
OC icon
Owens Corning
OC
+$19.2M
5
MOS icon
The Mosaic Company
MOS
+$18.3M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.3M
2
BKH icon
Black Hills Corp
BKH
+$19.6M
3
SEE
Sealed Air
SEE
+$15.5M
4
UHS icon
Universal Health Services
UHS
+$15M
5
GOLD
Gold.com Inc
GOLD
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 17.07%
3 Consumer Discretionary 14.96%
4 Materials 11.78%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$23.6M 1.1%
404,617
+205,856
+104% +$13.4M
INGM
27
Ingram Micro Holding
INGM
$6.55B
$23.3M 1.08%
1,090,563
+161,231
+17% +$3.5M
ORLY icon
28
PUT
O'Reilly Automotive
ORLY
$76.3B
$22.7M 1.06%
+249,200
New +$24.3M
PENN icon
29
PENN Entertainment
PENN
$2.71B
$22.6M 1.05%
1,535,053
-34,886
-2% -$544K
FUN icon
30
Cedar Fair
FUN
$1.67B
$22M 1.03%
1,436,617
+402,329
+39% +$7.27M
NOMD icon
31
Nomad Foods
NOMD
$1.68B
$21M 0.98%
1,675,263
+722,995
+76% +$8.83M
MATV icon
32
Mativ Holdings
MATV
$711M
$20.9M 0.97%
1,719,063
+30,182
+2% +$356K
LYFT icon
33
Lyft
LYFT
$6.63B
$20.3M 0.94%
1,047,256
-364,421
-26% -$7.57M
ENOV icon
34
Enovis
ENOV
$1.53B
$20.2M 0.94%
756,717
+44,048
+6% +$1.3M
KRNT icon
35
Kornit Digital
KRNT
$791M
$20.1M 0.94%
1,397,950
+927,169
+197% +$12.7M
ZD icon
36
Ziff Davis
ZD
$1.98B
$19.6M 0.91%
557,613
+149,164
+37% +$5.2M
AIN icon
37
Albany International
AIN
$1.78B
$19.6M 0.91%
386,053
+62,058
+19% +$3.21M
FISV
38
Fiserv Inc
FISV
$27.9B
$19.3M 0.9%
+287,266
New +$24M
ECVT icon
39
Ecovyst
ECVT
$1.14B
$18.6M 0.86%
1,906,840
-2,846
-0.1% -$24.8K
SSYS icon
40
Stratasys
SSYS
$774M
$18.5M 0.86%
2,127,610
-6,423
-0.3% -$63.7K
CHRD icon
41
Chord Energy
CHRD
$7.39B
$18.3M 0.85%
197,761
+461
+0.2% +$42.7K
OC icon
42
Owens Corning
OC
$12.4B
$18.3M 0.85%
+163,765
New +$19.2M
RAMP icon
43
LiveRamp
RAMP
$2.3B
$17.9M 0.83%
607,797
+138,031
+29% +$3.96M
EMN icon
44
Eastman Chemical
EMN
$8.42B
$17.7M 0.82%
277,223
+145,533
+111% +$8.97M
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$17.2M 0.8%
258,341
+122,915
+91% +$8.1M
INGR icon
46
Ingredion
INGR
$6.58B
$16.7M 0.78%
+151,377
New +$17.1M
RYZ
47
Ryerson Holding Corp
RYZ
$1.46B
$16.4M 0.77%
653,514
+477,138
+271% +$11M
MOS icon
48
The Mosaic Company
MOS
$7.33B
$16.3M 0.76%
+678,234
New +$18.3M
LZ icon
49
LegalZoom.com
LZ
$988M
$15.8M 0.73%
1,587,044
+305,279
+24% +$3.03M
UPWK icon
50
Upwork
UPWK
$1.19B
$14.6M 0.68%
735,100
-599,441
-45% -$11M
1
2
3 4 5

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Invenomic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Invenomic Capital Management held 174 positions worth $2.15B, up 4% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Invenomic Capital Management deployed $147M of net new capital in Q4 2025, opening 31 new positions and adding to 73 existing holdings. Its largest new stake was Fiserv Inc: 287,266 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $13.2M trimmed.

  • Invenomic Capital Management's largest Q4 2025 buy was Fiserv Inc: 287,266 shares worth $19.3M.
  • Invenomic Capital Management added most to Acadia Healthcare in Q4 2025, an estimated $26M increase.
  • Invenomic Capital Management's biggest Q4 2025 reduction was Verizon, cutting an estimated $13.2M.
  • Invenomic Capital Management fully exited Haemonetics in Q4 2025, selling an estimated $24.3M.
  • Invenomic Capital Management's ten largest holdings make up 25% of its $2.15B portfolio in Q4 2025.
  • Invenomic Capital Management opened 31 new positions and closed 27 in Q4 2025.
  • Invenomic Capital Management's portfolio value rose 4% quarter-over-quarter to $2.15B.

Based on Invenomic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.