Invenomic Capital Management LP — 13F Holdings & Portfolio
CIK 1769456 · latest 13F-HR filed 2026-05-15
Invenomic Capital Management LP manages $2.18B in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CHRD (3.36%), WDAY (3.34%), GPN (2.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 39 new positions, exited 35, added to 42, and trimmed 53.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.18B
Long-equity book
150
Distinct positions
2026-03-31
Filed 2026-05-15
+39 / −35 / ↑42 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHORD ENERGY CORPORATION$54.9M +299.5%
- FIDELITY NATL INFORMATION SV$31.3M +182.6%
- SALESFORCE INC$29.9M +252.3%
- WIX COM LTD$29.8M +351.9%
- LYFT INC$18.6M +91.9%
Top Trims
- M & T BK CORP-$29.2M -83.0%
- VIATRIS INC-$26.0M -37.4%
- ACADIA HEALTHCARE COMPANY IN-$19.3M -41.2%
- PAYPAL HLDGS INC-$16.6M -70.4%
- SONOCO PRODS CO-$14.2M -37.5%
New Positions
- WORKDAY INC$72.7M
- HAEMONETICS CORP MASS$37.5M
- UNIVERSAL HLTH SVCS INC$33.1M
- SOLVENTUM CORP$26.2M
- SPS COMM INC$14.7M
Exited Positions
- EQUINOX GOLD CORP$42.5M
- CONCENTRIX CORP$36.4M
- DOUBLEVERIFY HLDGS INC$27.3M
- ALBANY INTL CORP$19.6M
- MOSAIC CO NEW$16.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $73.2M | 3.36% | 515,084 | SH |
| 2 | WORKDAY INC | WDAY | 98138H101 | $72.7M | 3.34% | 559,955 | SH |
| 3 | GLOBAL PMTS INC | GPN | 37940X102 | $61.5M | 2.82% | 914,505 | SH |
| 4 | PVH CORPORATION | PVH | 693656100 | $53.2M | 2.44% | 763,279 | SH |
| 5 | TELEFLEX INCORPORATED | TFX | 879369106 | $52.2M | 2.39% | 436,125 | SH |
| 6 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $50.9M | 2.34% | 4,390,093 | SH |
| 7 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $49.2M | 2.26% | 1,433,874 | SH |
| 8 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $48.5M | 2.23% | 1,034,189 | SH |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $46.6M | 2.14% | 405,632 | SH |
| 10 | VIATRIS INC | VTRS | 92556V106 | $43.6M | 2.00% | 3,229,112 | SH |
| 11 | SALESFORCE INC | CRM | 79466L302 | $41.7M | 1.91% | 223,542 | SH |
| 12 | BILL HOLDINGS INC | BILL | 090043100 | $39.6M | 1.82% | 1,033,296 | SH |
| 13 | LYFT INC | LYFT | 55087P104 | $38.9M | 1.79% | 2,926,938 | SH |
| 14 | WIX COM LTD | WIX | M98068105 | $38.2M | 1.75% | 424,455 | SH |
| 15 | HAEMONETICS CORP MASS | HAE | 405024100 | $37.5M | 1.72% | 664,729 | SH |
| 16 | FISERV INC | FISV | 337738108 | $34.9M | 1.60% | 624,991 | SH |
| 17 | CLARIVATE PLC | CLVT | G21810109 | $33.7M | 1.55% | 13,310,234 | SH |
| 18 | OMNICOM GROUP INC | OMC | 681919106 | $33.7M | 1.54% | 447,075 | SH |
| 19 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $33.5M | 1.54% | 950,292 | SH |
| 20 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $33.1M | 1.52% | 185,109 | SH |
| 21 | CONMED CORP | CNMD | 207410101 | $33.0M | 1.52% | 934,601 | SH |
| 22 | INGRAM MICRO HLDG CORP | INGM | 457152106 | $32.1M | 1.47% | 1,379,007 | SH |
| 23 | RINGCENTRAL INC | RNG | 76680R206 | $30.2M | 1.39% | 812,308 | SH |
| 24 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | $29.8M | 1.37% | 8,495,551 | SH |
| 25 | INGREDION INC | INGR | 457187102 | $29.4M | 1.35% | 260,671 | SH |
| 26 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $27.7M | 1.27% | 1,182,331 | SH |
| 27 | LIVERAMP HLDGS INC | RAMP | 53815P108 | $26.8M | 1.23% | 1,011,156 | SH |
| 28 | SOLVENTUM CORP | SOLV | 83444M101 | $26.2M | 1.20% | 401,156 | SH |
| 29 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $25.3M | 1.16% | 1,426,167 | SH |
| 30 | DOLE PLC | DOLE | G27907107 | $25.2M | 1.15% | 1,760,309 | SH |
| 31 | SNAP INC | SNAP | 83304A106 | $24.2M | 1.11% | 5,260,794 | SH |
| 32 | SONOCO PRODS CO | SON | 835495102 | $23.8M | 1.09% | 439,725 | SH |
| 33 | PENN ENTERTAINMENT INC | PENN | 707569109 | $23.2M | 1.07% | 1,544,767 | SH |
| 34 | TENNANT CO | TNC | 880345103 | $23.2M | 1.06% | 349,392 | SH |
| 35 | ABM INDS INC | ABM | 000957100 | $21.5M | 0.99% | 559,196 | SH |
| 36 | LEGGETT & PLATT INC | LEG | 524660107 | $21.3M | 0.98% | 2,158,533 | SH |
| 37 | UPWORK INC | UPWK | 91688F104 | $21.0M | 0.96% | 1,914,501 | SH |
| 38 | COURSERA INC | COUR | 22266M104 | $20.7M | 0.95% | 3,550,726 | SH |
| 39 | ENOVIS CORPORATION | ENOV | 194014502 | $20.6M | 0.94% | 903,462 | SH |
| 40 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $19.6M | 0.90% | 1,339,444 | SH |
| 41 | CONOCOPHILLIPS | COP | 20825C104 | $19.3M | 0.89% | 146,220 | SH |
| 42 | OWENS CORNING NEW | OC | 690742101 | $19.0M | 0.87% | 175,935 | SH |
| 43 | MACYS INC | M | 55616P104 | $19.0M | 0.87% | 1,051,323 | SH |
| 44 | NOMAD FOODS LTD | NOMD | G6564A105 | $18.8M | 0.86% | 1,956,418 | SH |
| 45 | REGAL REXNORD CORPORATION | RRX | 758750103 | $18.2M | 0.83% | 97,105 | SH |
| 46 | UIPATH INC | PATH | 90364P105 | $18.2M | 0.83% | 1,636,902 | SH |
| 47 | MATIV HOLDINGS INC | MATV | 808541106 | $16.8M | 0.77% | 1,933,429 | SH |
| 48 | LEGALZOOM COM INC | LZ | 52466B103 | $16.6M | 0.76% | 2,924,601 | SH |
| 49 | STRATASYS LTD | SSYS | M85548101 | $15.9M | 0.73% | 2,037,384 | SH |
| 50 | VESTIS CORPORATION | VSTS | 29430C102 | $15.8M | 0.73% | 2,012,989 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.18B | 150 | 0001214659-26-006456 |
| 2025-12-31 | 2026-02-17 | $2.15B | 147 | 0001214659-26-001967 |
| 2025-09-30 | 2025-11-14 | $2.07B | 143 | 0001214659-25-016624 |