Invenomic Capital Management LP - Q12026 Holdings

Invenomic Capital Management LP holds 150 stocks with a total portfolio value of $ 2.18B as of Q12026. In Q12026, Invenomic Capital Management LP added 40 new positions, increased stakes in 44 stocks, reduced 62 holdings, and fully exited 37 positions. The largest holding is Chord Energy Corporation (CHRD), representing 3.36% of the total portfolio.