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Invenomic Capital Management LP: CAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invenomic Capital Management LP on CAL, newest first. How the timeline and the estimate are built.

Invenomic Capital Management LP held 902,633 CAL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 902,633 shares
    Change vs previous 13F -201,380 shares

    0.67% of the 13F portfolio, value $11,165,570.

    13F-HR 0001214659-26-010369 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,104,013 shares
    Change vs previous 13F +72,139 shares

    0.54% of the 13F portfolio, value $11,636,297.

    13F-HR 0001214659-26-006456 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,031,874 shares
    Change vs previous 13F +160,274 shares

    0.61% of the 13F portfolio, value $12,557,907.

    13F-HR 0001214659-26-001967 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 871,600 shares
    Change vs previous 13F +143,175 shares

    0.59% of the 13F portfolio, value $11,365,664.

    13F-HR 0001214659-25-016624 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 728,425 shares
    Change vs previous 13F +55,414 shares

    0.51% of the 13F portfolio, value $8,901,354.

    13F-HR 0001214659-25-012218 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 673,011 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $11,595,980.

    13F-HR 0001214659-25-007823 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).