StockDriftsStockDriftsTop 50 Invenomic Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | 3.38% | 515.1K | $73.2M | +160.46%(+317.32K) | $116.21(-2.49%) | 2026-03-31 | |
| WDAY | WORKDAY INC | 3.36% | 560.0K | $72.7M | new | $172.35(-21.44%) | 2026-03-31 | |
| GPN | GLOBAL PMTS INC | 2.84% | 914.5K | $61.5M | +14.67%(+117.01K) | $96.23(-18.29%) | 2026-03-31 | |
| PVH | PVH CORPORATION | 2.46% | 763.3K | $53.2M | +16.89%(+110.31K) | $77.26(-2.63%) | 2026-03-31 | |
| TFX | TELEFLEX INCORPORATED | 2.41% | 436.1K | $52.2M | +25.84%(+89.57K) | $144.69(-7.40%) | 2026-03-31 | |
| XRAY | DENTSPLY SIRONA INC | 2.35% | 4.39M | $50.9M | -14.46%(-741.94K) | $18.74(-37.82%) | 2026-03-31 | |
| EGO | ELDORADO GOLD CORP NEW | 2.27% | 1.43M | $49.2M | -4.17%(-62.41K) | $13.42(+150.97%) | 2026-03-31 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.24% | 1.03M | $48.5M | +300.32%(+775.85K) | $60.08(-30.43%) | 2026-03-31 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.15% | 405.6K | $46.6M | -39.60%(-265.94K) | $87.52(+29.30%) | 2026-03-31 | |
| VTRS | VIATRIS INC | 2.01% | 3.23M | $43.6M | -42.27%(-2.36M) | $10.21(+63.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.88% | +29.09% |
| Top 20 Holdings Unweighted | +9.07% | +29.75% |
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