Manager × security

Invenomic Capital Management LP VZ holdings history

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VERIZON COMMUNICATIONS INC · CUSIP 92343V104 · CIK 1769456

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-12-31, Invenomic Capital Management LP reported 213.53K VZ (shares), valued at $8.70M, or 0.42% of its reported non-derivative portfolio. Filed 2026-02-17.

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Portfolio weight and quantity history
Reported portfolio weight
0.42%
Shares
213.53K
213,532
Reported value
$8.70M
USD

Shares decreased 60.38%; reported value decreased 63.28%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 20250.42%213,532SEC filing ↗Filed Feb 17, 2026
Q3 20251.24%538,964SEC filing ↗Filed Nov 14, 2025
Q2 20250.35%141,805SEC filing ↗Filed Aug 14, 2025
Q1 20251.18%510,403SEC filing ↗Filed May 15, 2025
Q4 20240.64%284,690SEC filing ↗Filed Feb 14, 2025
Q3 20241.50%606,313SEC filing ↗Filed Nov 14, 2024
Q2 20241.97%914,761SEC filing ↗Filed Aug 14, 2024
Q1 20240.88%393,694SEC filing ↗Filed May 15, 2024
Q4 20231.37%679,497SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.37%679,497$25.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.88%393,694$16.52MShares decreased 42.06%; reported value decreased 35.51%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.97%914,761$37.72MShares increased 132.35%; reported value increased 128.37%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.50%606,313$27.23MShares decreased 33.72%; reported value decreased 27.82%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.64%284,690$11.38MShares decreased 53.05%; reported value decreased 58.19%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.18%510,403$23.15MShares increased 79.28%; reported value increased 103.36%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.35%141,805$6.14MShares decreased 72.22%; reported value decreased 73.50%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.24%538,964$23.69MShares increased 280.07%; reported value increased 286.05%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.42%213,532$8.70MShares decreased 60.38%; reported value decreased 63.28%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Invenomic Capital Management LP · VERIZON COMMUNICATIONS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.