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Nicholas Harris

Invenomic Capital Management Lp

Assets Managed
$2.18B
Holdings
150
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
1.45%(2Q avg: 2.73%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Invenomic Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Invenomic Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.18B in assets, with a quarterly growth rate of 1.45% and a 2-quarter average growth rate of 2.73%. The portfolio is managed by Nicholas Harris, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CHRD
Chord Energy Corp
Recent Activity
Increased 160.46%
3.37%
$73.235M
515,084 shares@ $142.18 avg price
WDAY
Workday Inc-class A
Recent Activity
New Position
3.34%
$72.749M
559,955 shares@ $129.93 avg price
GPN
Global Payments Inc
Recent Activity
Increased 14.68%
2.83%
$61.546M
914,505 shares@ $67.3 avg price
PVH
Pvh Corp
Recent Activity
Increased 16.9%
2.45%
$53.246M
763,279 shares@ $69.76 avg price
TFX
Teleflex Inc
Recent Activity
Increased 25.85%
2.4%
$52.165M
436,125 shares@ $119.61 avg price
XRAY
Dentsply Sirona Inc
Recent Activity
Decreased -14.45%
2.34%
$50.925M
4.39M shares@ $11.61 avg price
EGO
Eldorado Gold Corp
Recent Activity
Decreased -4.17%
2.26%
$49.225M
1.434M shares@ $34.33 avg price
FIS
Fidelity National Info Serv
Recent Activity
Increased 300.32%
2.23%
$48.514M
1.034M shares@ $46.92 avg price
AKAM
Akamai Technologies Inc
Recent Activity
Decreased -39.59%
2.14%
$46.587M
405,632 shares@ $114.85 avg price
VTRS
Viatris Inc
Recent Activity
Decreased -42.27%
2.01%
$43.625M
3.229M shares@ $13.51 avg price

1-10 of 150