Invenomic Capital Management LP 13F holdings
Invenomic Capital Management LP reported 115 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GLOBAL PMTS INC (3.8%), UNIVERSAL HLTH SVCS INC (3.8%), WDAY WORKDAY INC (3.5%), XRAY DENTSPLY SIRONA INC (3.1%), SPSC SPS COMM INC (3.0%). Against 2026-03-31 it opened 21 new positions and exited 54. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 115 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLOBAL PMTS INC | 881,579 | $64.0M | 3.8% |
| UNIVERSAL HLTH SVCS INC | 427,264 | $63.5M | 3.8% |
| WDAY WORKDAY INC | 476,106 | $58.3M | 3.5% |
| XRAY DENTSPLY SIRONA INC | 4,909,808 | $52.1M | 3.1% |
| SPSC SPS COMM INC | 869,410 | $49.7M | 3.0% |
| PVH PVH CORPORATION | 575,346 | $42.7M | 2.6% |
| BDX BECTON DICKINSON & CO | 273,182 | $41.3M | 2.5% |
| FIS FIDELITY NATL INFORMATION SV | 1,060,601 | $41.2M | 2.5% |
| CHTR CHARTER COMMUNICATIONS INC | 282,416 | $40.2M | 2.4% |
| EGO ELDORADO GOLD CORP NEW | 1,157,819 | $36.0M | 2.2% |
| OMC OMNICOM GROUP INC | 479,221 | $34.9M | 2.1% |
| LYFT LYFT INC | 2,350,081 | $34.3M | 2.1% |
| BILL BILL HOLDINGS INC | 908,775 | $32.9M | 2.0% |
| CLVT CLARIVATE PLC | 14,261,471 | $30.8M | 1.8% |
| CRM SALESFORCE INC | 193,300 | $30.3M | 1.8% |
| INGM INGRAM MICRO HLDG CORP | 1,077,596 | $29.6M | 1.8% |
| INTU INTUIT | 106,609 | $27.8M | 1.7% |
| VTRS VIATRIS INC | 1,738,790 | $27.6M | 1.6% |
| CNMD CONMED CORP | 842,162 | $27.6M | 1.6% |
| OC OWENS CORNING NEW | 160,637 | $25.5M | 1.5% |
| FISV FISERV INC | 520,236 | $25.5M | 1.5% |
| SONOCO PRODS CO | 438,219 | $24.7M | 1.5% |
| ABM INDS INC | 532,082 | $23.5M | 1.4% |
| NOMD NOMAD FOODS LTD | 2,092,084 | $22.9M | 1.4% |
| ST SENSATA TECHNOLOGIES HLDG PL | 470,222 | $22.4M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BDX BECTON DICKINSON & CO | 273,182 | $41.3M | 2.5% |
| CHTR CHARTER COMMUNICATIONS INC | 282,416 | $40.2M | 2.4% |
| INTU INTUIT | 106,609 | $27.8M | 1.7% |
| HURN HURON CONSULTING GROUP INC | 220,073 | $19.8M | 1.2% |
| PRGS PROGRESS SOFTWARE CORP | 511,240 | $17.2M | 1.0% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 233,035 | $14.9M | 0.9% |
| KBR KBR INC | 369,476 | $12.8M | 0.8% |
| CHWY CHEWY INC | 613,972 | $12.1M | 0.7% |
| MDT MEDTRONIC PLC | 152,330 | $11.9M | 0.7% |
| MKTX MARKETAXESS HLDGS INC | 90,441 | $10.3M | 0.6% |
| SS&C TECH HLDGS | 159,291 | $9.9M | 0.6% |
| DNOW DNOW INC | 756,582 | $9.8M | 0.6% |
| BBY BEST BUY INC | 104,275 | $7.9M | 0.5% |
| VITL VITAL FARMS INC | 526,857 | $6.1M | 0.4% |
| SLGN SILGAN HLDGS INC | 131,660 | $6.1M | 0.4% |
| PCG PG&E CORP | 350,547 | $5.9M | 0.4% |
| EVTC EVERTEC INC | 210,799 | $5.9M | 0.3% |
| WD WALKER & DUNLOP INC | 106,881 | $5.8M | 0.3% |
| RBLX ROBLOX CORP | 99,354 | $5.4M | 0.3% |
| FOXF FOX FACTORY HLDG CORP | 114,060 | $1.9M | 0.1% |
| MMS MAXIMUS INC | 34,026 | $1.8M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 54 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CHRD CHORD ENERGY CORPORATION | 515,084 | $73.2M | 3.4% |
| TFX TELEFLEX INCORPORATED | 436,125 | $52.2M | 2.4% |
| AKAM AKAMAI TECHNOLOGIES INC | 405,632 | $46.6M | 2.2% |
| RNG RINGCENTRAL INC | 812,308 | $30.2M | 1.4% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 1,182,331 | $27.7M | 1.3% |
| RAMP LIVERAMP HLDGS INC | 1,011,156 | $26.8M | 1.2% |
| SOLV SOLVENTUM CORP | 401,156 | $26.2M | 1.2% |
| SNAP SNAP INC | 5,260,794 | $24.2M | 1.1% |
| LEG LEGGETT & PLATT INC | 2,158,533 | $21.3M | 1.0% |
| COP CONOCOPHILLIPS | 146,220 | $19.3M | 0.9% |
| RRX REGAL REXNORD CORPORATION | 97,105 | $18.2M | 0.8% |
| SSYS STRATASYS LTD | 2,037,384 | $15.9M | 0.7% |
| VSTS VESTIS CORPORATION | 2,012,989 | $15.8M | 0.7% |
| PRKS UNITED PARKS & RESORTS INC | 353,782 | $11.6M | 0.5% |
| ZD ZIFF DAVIS INC | 260,392 | $10.9M | 0.5% |
| LAZ LAZARD INC | 256,750 | $10.9M | 0.5% |
| CART MAPLEBEAR INC | 255,043 | $9.6M | 0.4% |
| PCTY PAYLOCITY HLDG CORP | 85,938 | $9.3M | 0.4% |
| OVV OVINTIV INC | 153,463 | $9.1M | 0.4% |
| BL BLACKLINE INC | 235,012 | $8.7M | 0.4% |
| WT WISDOMTREE INC | 581,543 | $8.5M | 0.4% |
| PRAA PRA GROUP INC | 407,398 | $7.1M | 0.3% |
| PYPL PAYPAL HLDGS INC | 154,819 | $7.0M | 0.3% |
| QTRX QUANTERIX CORP | 1,932,386 | $6.8M | 0.3% |
| MANH MANHATTAN ASSOCIATES INC | 50,679 | $6.7M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | 185,109 | 427,264 | +130.8% | $63.5M |
| SPSC SPS COMM INC | 264,095 | 869,410 | +229.2% | $49.7M |
| DLO DLOCAL LTD | 255,352 | 1,395,170 | +446.4% | $18.1M |
| CMCSA COMCAST CORP NEW | 87,510 | 629,808 | +619.7% | $15.5M |
| GEN GEN DIGITAL INC | 262,935 | 610,309 | +132.1% | $15.2M |
| HUBS HUBSPOT INC | 26,218 | 65,146 | +148.5% | $11.9M |
| MNDY MONDAY COM LTD | 200,517 | 290,707 | +45.0% | $21.0M |
| XRAY DENTSPLY SIRONA INC | 4,390,093 | 4,909,808 | +11.8% | $52.1M |
| CXT CRANE NXT CO | 148,181 | 233,914 | +57.9% | $12.0M |
| UPWK UPWORK INC | 1,914,501 | 2,406,922 | +25.7% | $20.1M |
| DMC DEL MONTE CORP | 172,242 | 281,867 | +63.6% | $7.9M |
| BRBR BELLRING BRANDS INC | 175,335 | 367,797 | +109.8% | $4.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HAE HAEMONETICS CORP MASS | 664,729 | 216,217 | -67.5% | $16.2M |
| IOVA IOVANCE BIOTHERAPEUTICS INC | 8,495,551 | 1,482,595 | -82.5% | $6.2M |
| VTRS VIATRIS INC | 3,229,112 | 1,738,790 | -46.2% | $27.6M |
| ST SENSATA TECHNOLOGIES HLDG PL | 950,292 | 470,222 | -50.5% | $22.4M |
| FUN SIX FLAGS ENTERTAINMENT CORP | 1,426,167 | 431,403 | -69.8% | $9.2M |
| PENN PENN ENTERTAINMENT INC | 1,544,767 | 738,495 | -52.2% | $15.8M |
| KRNT KORNIT DIGITAL LTD | 1,339,444 | 337,129 | -74.8% | $5.5M |
| WIX WIX COM LTD | 424,455 | 66,929 | -84.2% | $3.0M |
| M MACYS INC | 1,051,323 | 397,367 | -62.2% | $9.4M |
| CENT CENTRAL GARDEN & PET CO | 451,328 | 55,760 | -87.6% | $2.2M |
| TNC TENNANT CO | 349,392 | 182,387 | -47.8% | $16.0M |
| PVH PVH CORPORATION | 763,279 | 575,346 | -24.6% | $42.7M |
CIK 1769456 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
