Current Market Value 1,761,768,140
Current Holdings 148
Most Recent File Date 2025-08-14
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Invenomic Capital Management LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 148 1,761,768
2025-05-15 2025-03-31 13F-HR 172 1,980,077
2025-02-14 2024-12-31 13F-HR 159 2,101,619
2024-11-14 2024-09-30 13F-HR 142 1,819,735
2024-08-14 2024-06-30 13F-HR 158 2,054,717
2024-05-15 2024-03-31 13F-HR 145 1,880,231
2024-02-14 2023-12-31 13F-HR 172 2,192,046
2023-11-14 2023-09-30 13F-HR 145 2,380,552
2023-08-14 2023-06-30 13F-HR 134 1,973,599
2023-05-15 2023-03-31 13F-HR 140 1,770,419
2023-02-14 2022-12-31 13F-HR 140 1,473,429
2022-11-14 2022-09-30 13F-HR 146 1,164,095
2022-08-15 2022-06-30 13F-HR 147 1,410,354
2022-05-16 2022-03-31 13F-HR 154 936,569
2022-02-11 2021-12-31 13F-HR 142 467,855
2021-11-15 2021-09-30 13F-HR 119 308,133
2021-08-16 2021-06-30 13F-HR 124 417,562
2021-05-13 2021-03-31 13F-HR 120 448,402
2021-02-17 2020-12-31 13F-HR 142 392,312
2020-11-13 2020-09-30 13F-HR 141 181,527
2020-08-13 2020-06-30 13F-HR 152 135,089
2020-05-13 2020-03-31 13F-HR 152 122,316
2020-02-14 2019-12-31 13F-HR 125 249,083