Fund Update: Invenomic Capital Management LP Just Disclosed New Holdings

Invenomic Capital Management LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-05-15 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 321,751 shares of $TFX (~$43,548,357). This was a increase of ~1400.07% from their previous position.
• An increase of 638,485 shares of $RIVN (~$7,889,054). This was a increase of ~903.24% from their previous position.
• A decrease of 1,730,203 shares of $ARRY (~$10,686,766). This was a increase of ~-89.55% from their previous position.
• A decrease of 750,958 shares of $RLJ (~$7,978,324). This was a increase of ~-84.85% from their previous position.
• An increase of 652,045 shares of $FL (~$8,542,559). This was a increase of ~766.90% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for Invenomic Capital Management LP for more details.