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Invenomic Capital Management LP: ST position timeline

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

Invenomic Capital Management LP held 470,222 ST 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 470,222 shares
    Change vs previous 13F -480,070 shares

    1.34% of the 13F portfolio, value $22,448,398.

    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 950,292 shares
    Change vs previous 13F -267,123 shares

    1.55% of the 13F portfolio, value $33,469,284.

    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 1,217,415 shares
    Change vs previous 13F +45,160 shares

    1.96% of the 13F portfolio, value $40,527,745.

    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 1,172,255 shares
    Change vs previous 13F -21,312 shares

    1.87% of the 13F portfolio, value $35,812,390.

    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 1,193,567 shares
    Change vs previous 13F -390,521 shares

    2.04% of the 13F portfolio, value $35,938,302.

    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 1,584,088 shares
    Change vs previous 13F +539,908 shares

    1.95% of the 13F portfolio, value $38,445,816.

    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).

  7. period ended2024-12-31
    13F 1,044,180 shares
    Change vs previous 13F +186,511 shares

    1.61% of the 13F portfolio, value $28,610,532.

    13F-HR 0001214659-25-002834 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).

  8. period ended2024-09-30
    13F 857,669 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $30,756,010.

    13F-HR 0001214659-24-019131 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).