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Invenomic Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Invenomic Capital Management LP with $1.9B in long positions as of Q3 2025, 22% allocated to Technology, and 25% concentrated in top 10 positions.

Portfolio Value
$1.9B
Top 10 Concentration
25%
Top Sector
Technology (22%)
US Exposure
89%
Market Cap Focus
Mid Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.70%TechnologyHealthcare: 18.80%HealthcareConsumer Cyclical: 16.30%Consumer CyclicalIndustrials: 11.30%IndustrialsBasic Materials: 10.40%Basic MaterialsCommunication Services: 6.00%Financial Services: 4.90%Consumer Defensive: 4.90%Energy: 2.40%Utilities: 1.40%Real Estate: 0.40%
Technology
21.70%
Healthcare
18.80%
Consumer Cyclical
16.30%
Industrials
11.30%
Basic Materials
10.40%
Communication Services
6.00%
Financial Services
4.90%
Consumer Defensive
4.90%
Energy
2.40%
Utilities
1.40%
Real Estate
0.40%

Industry Breakdown

60 industries across all sectors

Software - Application: 9.16%Software - ApplicationMedical - Instruments & Supplies: 7.05%Specialty Business Services: 4.85%Gold: 4.83%Software - Infrastructure: 4.67%Information Technology Services: 4.18%Industrial - Machinery: 3.55%Medical - Care Facilities: 3.28%Apparel - Manufacturers: 3.28%Packaging & Containers: 3.14%Drug Manufacturers - Specialty & Generic: 2.80%Chemicals - Specialty: 2.68%Banks - Regional: 2.62%Internet Content & Information: 2.57%Medical - Devices: 2.39%Oil & Gas Exploration & Production: 2.12%Agricultural Farm Products: 1.90%Hardware, Equipment & Parts: 1.87%Auto - Parts: 1.78%Gambling, Resorts & Casinos: 1.67%Advertising Agencies: 1.66%Packaged Foods: 1.61%Staffing & Employment Services: 1.61%Specialty Retail: 1.51%Biotechnology: 1.43%Diversified Utilities: 1.39%34 more: 18.89%34 more
Software - Application
Technology
9.16%
Medical - Instruments & Supplies
Healthcare
7.05%
Specialty Business Services
Industrials
4.85%
Gold
Basic Materials
4.83%
Software - Infrastructure
Technology
4.67%
Information Technology Services
Technology
4.18%
Industrial - Machinery
Industrials
3.55%
Medical - Care Facilities
Healthcare
3.28%
Apparel - Manufacturers
Consumer Cyclical
3.28%
Packaging & Containers
Consumer Cyclical
3.14%
Drug Manufacturers - Specialty & Generic
Healthcare
2.80%
Chemicals - Specialty
Basic Materials
2.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.57%Large Cap ($10B - $200B): 18.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 45.11%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 32.42%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.14%Nano Cap (< $50M): 0.94%N/A (ETF or Unknown): 0.05%
Mega Cap (> $200B)
0.57%
Large Cap ($10B - $200B)
18.77%
Mid Cap ($2B - $10B)
45.11%
Small Cap ($300M - $2B)
32.42%
Micro Cap ($50M - $300M)
2.14%
Nano Cap (< $50M)
0.94%
N/A (ETF or Unknown)
0.05%

Portfolio Concentration

Top 10 Holdings %
24.73%
Top 20 Holdings %
41.14%
Top 50 Holdings %
70.2%
Top 100 Holdings %
93.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.11%
International
10.89%
Countries
7
Largest Int'l Market
Canada - 5.09%
United States of America
89.11% ($1.7B)
129 holdings
Canada
5.09% ($97.5M)
5 holdings
United Kingdom
2.39% ($45.9M)
2 holdings
Israel
1.26% ($24.1M)
3 holdings
Ireland
1.08% ($20.7M)
1 holdings
Cayman Islands
0.82% ($15.7M)
1 holdings
Luxembourg
0.25% ($4.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.4 quarters
Avg. Top 20
7.2 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
3 quarters
Persistence Rate
40.85%
Persistent Holdings Weight
52.97%
Persistent Positions
58
Longest Held
Lexaria Bioscience Corp. Common Stock logo
Lexaria Bioscience Corp. Common StockLEXX - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
0.70%
Largest Position
Global Payments, Inc. logo
Global Payments, Inc.GPN - 2.95%
Largest Ownership Stake
Jack in the Box Inc. logo
Jack in the Box Inc.JACK - 3.83%
Avg. Ownership Stake
0.99%
Ownership Stake >5%
0
Ownership Stake >1%
51

Historical (Since Q4 2019)

Avg. New Position
0.61%
Avg. Ownership Stake
0.60%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 9.88% (Q3 2023)
Largest Ownership Stake
Lexaria Bioscience Corp. Common Stock logo
Lexaria Bioscience Corp. Common StockLEXX - 9.47% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.4%
Value Traded
$563.77M
Positions Added
17
Positions Exited
43

Historical (Since Q4 2019)

Avg. Turnover Ratio
35.0%
Avg. Positions Added
32
Avg. Positions Exited
37
Highest Turnover
60.3%
Q1 2020
Lowest Turnover
22.9%
Q2 2023

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