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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
PINS icon
76
Pinterest
PINS
$13.8B
$9.26M 0.43%
+357,859
New +$10.3M
TROX icon
77
Tronox
TROX
$993M
$9.18M 0.43%
2,200,423
-3,453
-0.2% -$13.2K
AVA icon
78
Avista
AVA
$3.2B
$9.09M 0.42%
235,920
+50,410
+27% +$1.97M
MYE icon
79
Myers Industries
MYE
$1.25B
$9.02M 0.42%
481,952
-11,349
-2% -$201K
GT icon
80
Goodyear
GT
$1.74B
$9.01M 0.42%
1,028,330
-810,306
-44% -$6.39M
ZEUS
81
DELISTED
Olympic Steel
ZEUS
$8.95M 0.42%
209,187
+5,875
+3% +$210K
EPC icon
82
Edgewell Personal Care
EPC
$1.29B
$8.81M 0.41%
516,678
+71,246
+16% +$1.32M
JHX icon
83
James Hardie Industries
JHX
$17.7B
$8.73M 0.41%
420,705
+176,776
+72% +$3.55M
VZ icon
84
Verizon
VZ
$195B
$8.7M 0.4%
213,532
-325,432
-60% -$13.2M
SCL icon
85
Stepan Co
SCL
$1.47B
$8.68M 0.4%
183,264
+2,547
+1% +$117K
WIX icon
86
WIX.com
WIX
$2.61B
$8.46M 0.39%
+81,425
New +$9.85M
OLN icon
87
Olin
OLN
$2.15B
$8.07M 0.38%
387,259
+156,714
+68% +$3.38M
OGG
88
Osisko Gold Group Inc.
OGG
$832M
$7.71M 0.36%
+2,210,147
New +$7.59M
PRAA icon
89
PRA Group
PRAA
$723M
$7.56M 0.35%
427,376
+11,895
+3% +$185K
ALGN icon
90
Align Technology
ALGN
$12.5B
$7.28M 0.34%
46,610
+6,254
+15% +$896K
CXT icon
91
Crane NXT
CXT
$2.96B
$7.26M 0.34%
+154,301
New +$9.12M
MTX icon
92
Minerals Technologies
MTX
$2.32B
$7.06M 0.33%
+115,799
New +$6.86M
CALY
93
Callaway Golf Company
CALY
$3.04B
$6.84M 0.32%
+586,237
New +$6.18M
FFWM
94
DELISTED
First Foundation Inc
FFWM
$6.83M 0.32%
1,108,456
+2,041
+0.2% +$11.4K
SNAP icon
95
Snap
SNAP
$9.05B
$6.75M 0.31%
836,693
-738,940
-47% -$5.84M
COUR icon
96
Coursera
COUR
$1.52B
$6.67M 0.31%
906,224
+611,325
+207% +$5.32M
FLO icon
97
Flowers Foods
FLO
$1.51B
$6.66M 0.31%
+612,455
New +$7.11M
GNRC icon
98
Generac Holdings
GNRC
$12.2B
$6.53M 0.3%
47,854
+20,091
+72% +$3.24M
MNRO icon
99
Monro
MNRO
$368M
$6.51M 0.3%
325,028
-209,150
-39% -$3.85M
DMC
100
Del Monte Corp
DMC
$1.43B
$6.44M 0.3%
180,662
-271,898
-60% -$9.7M
2 3
4
5 6

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ET
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GC
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MIAS
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TAL
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IIP
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WCMNY
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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.