Latest Invenomic Capital Management LP Stock Portfolio

Invenomic Capital Management LP Performance:

2025 Q4: -2.12%YTD: -4.25%2024: -4.62%

Performance for 2025 Q4 is -2.12%, and YTD is -4.25%, and 2024 is -4.62%.

About Invenomic Capital Management LP and 13F Hedge Fund Stock Holdings

Invenomic Capital Management LP is a hedge fund based in Boston, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invenomic Capital Management LP reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of Invenomic Capital Management LP are VTRS, GPN, XRAY. The fund has invested 3.2% of it's portfolio in VIATRIS INC and 2.9% of portfolio in GLOBAL PMTS INC.

The fund managers got completely rid off HAEMONETICS CORP MASS (HAE), BLACK HILLS CORP (BKH) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), FRESH DEL MONTE PRODUCE INC (FDP) and STATE STR CORP (STT). Invenomic Capital Management LP opened new stock positions in FISERV INC, OWENS CORNING NEW (OC) and INGREDION INC (INGR). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARKS & RESORTS INC (SEAS), RYERSON HLDG CORP (RYI) and COURSERA INC (COUR).

Invenomic Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Invenomic Capital Management LP made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was -4.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fiserv inc	19,295,700
owens corning new	18,326,900
ingredion inc	16,690,800
mosaic co new	16,338,700
central garden & pet co	13,748,900
zimmer biomet holdings inc	12,036,500
wisdomtree inc	9,872,700
pinterest inc	9,264,970

New stocks bought by Invenomic Capital Management LP

Additions

Ticker	% Inc.
united parks & resorts inc	624
ryerson hldg corp	270
coursera inc	207
vail resorts inc	205
kornit digital ltd	196
sanfilippo john b & son inc	161
oxford inds inc	141
omnicom group inc	127

Additions to existing portfolio by Invenomic Capital Management LP

Reductions

Ticker	% Reduced
verizon communications inc	-60.38
fresh del monte produce inc	-60.08
state str corp	-58.82
snap inc	-46.9
upwork inc	-44.92
goodyear tire & rubr co	-44.07
maplebear inc	-43.82
uipath inc	-39.59

Invenomic Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
teladoc health inc	-10,613,100
jamf hldg corp	-12,887,700
b2gold corp	-4,902,900
riskified ltd	-2,585,310
a-mark precious metals inc	-13,444,800
kraft heinz co	-12,977,900
haemonetics corp mass	-24,288,000
sealed air corp new	-15,493,300

Invenomic Capital Management LP got rid off the above stocks

Sector Distribution

Invenomic Capital Management LP has about 19.1% of it's holdings in Technology sector.

Sector	%
Technology	19.1
Healthcare	16.7
Others	16.2
Consumer Cyclical	12.9
Industrials	11.6
Basic Materials	6.8
Communication Services	4.8
Financial Services	4.5
Consumer Defensive	4.5
Energy	1.9

Market Cap. Distribution

Invenomic Capital Management LP has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	32.6
MID-CAP	26.9
LARGE-CAP	20.7
UNALLOCATED	16.2
MICRO-CAP	3.2

Stocks belong to which Index?

About 57% of the stocks held by Invenomic Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43
RUSSELL 2000	31.1
S&P 500	25.9

Top 5 Winners (%)		%
ZEUS	olympic steel inc	39.7 %
	vestis corporation	38.7 %
HLF	herbalife ltd	36.5 %
MG	mistras group inc	28.4 %
VTRS	viatris inc	25.2 %

Top 5 Winners ($)		$
VTRS	viatris inc	14.0 M
EGO	eldorado gold corp new	11.9 M
EQX	equinox gold corp	8.5 M
AKAM	akamai technologies inc	6.7 M
IOVA	iovance biotherapeutics inc	6.3 M

Top 5 Losers (%)		%
OMI	owens & minor inc new	-38.9 %
ALIT	alight inc	-38.8 %
ACHC	acadia healthcare company in	-37.1 %
LEXX	lexaria bioscience corp	-35.0 %
AVD	american vanguard corp	-33.1 %

Top 5 Losers ($)		$
ACHC	acadia healthcare company in	-27.7 M
PVH	pvh corporation	-9.6 M
	six flags entertainment corp	-9.1 M
PENN	penn entertainment inc	-7.0 M
OMI	owens & minor inc new	-6.3 M

Invenomic Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Invenomic Capital Management LP

Invenomic Capital Management LP has 144 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. ACHC proved to be the most loss making stock for the portfolio. VTRS was the most profitable stock for Invenomic Capital Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABM	abm inds inc	1.24	629,452	26,625,800	added	25.93

ACHC	acadia healthcare company in	2.19	3,312,040	46,997,900	added	71.04

ACSG	dbx etf tr	0.01	7,388	242,696	unchanged	0.00

AFTY	pacer fds tr	0.01	4,822	213,952	unchanged	0.00

AIN	albany intl corp	0.91	386,053	19,572,900	added	19.15

AKAM	akamai technologies inc	2.73	671,569	58,594,400	added	34.56

ALGN	align technology inc	0.34	46,610	7,278,150	added	15.5

ALIT	alight inc	0.19	2,140,750	4,174,460	added	12.37

AMRK	a-mark precious metals inc	0.00	0.00	0.00	sold off	-100

ASH	ashland inc	0.00	0.00	0.00	sold off	-100

ASIX	advansix inc	0.26	326,227	5,643,730	added	4.44

ATNI	atn intl inc	0.00	0.00	0.00	sold off	-100

AVA	avista corp	0.42	235,920	9,092,360	added	27.17

AVD	american vanguard corp	0.08	443,297	1,693,400	reduced	-2.22

AXL	american axle & mfg hldgs in	0.53	1,779,900	11,409,100	added	71.33

BAX	baxter intl inc	0.66	746,651	14,268,500	added	103

BILL	bill holdings inc	1.80	708,912	38,664,100	added	10.78

BKH	black hills corp	0.00	0.00	0.00	sold off	-100

BPOP	popular inc	0.67	115,198	14,344,500	reduced	-2.22

BTG	b2gold corp	0.00	0.00	0.00	sold off	-100