Long-term investor
Invenomic Capital Management LP @invenomiccapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001769456).
Record
- Tracked since 2025-06-30 (448 days), 387 trades recorded
- Returns: week n/a · month n/a · 90 days +2.9% · 6 months n/a · 1 year +3.1% · all +3.1%
- Max drawdown n/a · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 37940X102 · 3.8% · long · since 2025-06-30
- UHS · 3.8% · long · since 2025-06-30
- WDAY · 3.5% · long · since 2026-03-31
- XRAY · 3.1% · long · since 2025-06-30
- 78463M107 · 3.0% · long · since 2026-03-31
- PVH · 2.6% · long · since 2025-06-30
- BDX · 2.5% · long · since 2026-06-30
- 31620M106 · 2.5% · long · since 2025-06-30
- CHTR · 2.4% · long · since 2026-06-30
- EGO · 2.1% · long · since 2025-06-30
- OMC · 2.1% · long · since 2025-06-30
- LYFT · 2.1% · long · since 2025-06-30