Invenomic Capital Management LP - Q42025 Holdings

Invenomic Capital Management LP holds 147 stocks with a total portfolio value of $ 2.15B as of Q42025. In Q42025, Invenomic Capital Management LP added 31 new positions, increased stakes in 73 stocks, reduced 40 holdings, and fully exited 27 positions. The largest holding is Viatris Inc (VTRS), representing 3.24% of the total portfolio.