Invenomic Capital Management LP — 13F Holdings & Portfolio
CIK 1769456 · latest 13F-HR filed 2026-08-14
Invenomic Capital Management LP manages $1.67B in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GPN (3.82%), UHS (3.79%), WDAY (3.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 54, added to 30, 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.
8TH FLOOR
BOSTON, MA 02110
$1.67B
Long-equity book
116
Distinct positions
2026-06-30
Filed 2026-08-14
+21 / −54 / ↑30 / ↓53
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPS COMM INC$35.0M +238.1%
- UNIVERSAL HLTH SVCS INC$30.4M +91.8%
- DLOCAL LTD$14.8M +447.4%
- COMCAST CORP NEW$12.9M +515.4%
- GEN DIGITAL INC$10.2M +206.8%
Top Trims
- WIX COM LTD-$35.2M -92.1%
- IOVANCE BIOTHERAPEUTICS INC-$23.7M -79.3%
- HAEMONETICS CORP MASS-$21.2M -56.7%
- SIX FLAGS ENTERTAINMENT CORP-$16.1M -63.7%
- VIATRIS INC-$16.0M -36.7%
New Positions
- BECTON DICKINSON & CO$41.3M
- CHARTER COMMUNICATIONS INC$40.2M
- INTUIT$27.8M
- HURON CONSULTING GROUP INC$19.8M
- PROGRESS SOFTWARE CORP$17.2M
Exited Positions
- CHORD ENERGY CORPORATION$73.2M
- TELEFLEX INCORPORATED$52.2M
- AKAMAI TECHNOLOGIES INC$46.6M
- RINGCENTRAL INC$30.2M
- ACADIA HEALTHCARE COMPANY IN$27.7M
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 | GLOBAL PMTS INC | GPN | 37940X102 | $64.0M | 3.82% | 881,579 | SH |
| 2 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $63.5M | 3.79% | 427,264 | SH |
| 3 | WORKDAY INC | WDAY | 98138H101 | $58.3M | 3.48% | 476,106 | SH |
| 4 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $52.1M | 3.11% | 4,909,808 | SH |
| 5 | SPS COMM INC | SPSC | 78463M107 | $49.7M | 2.97% | 869,410 | SH |
| 6 | PVH CORPORATION | PVH | 693656100 | $42.7M | 2.55% | 575,346 | SH |
| 7 | BECTON DICKINSON & CO | BDX | 075887109 | $41.3M | 2.47% | 273,182 | SH |
| 8 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $41.2M | 2.46% | 1,060,601 | SH |
| 9 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $40.2M | 2.40% | 282,416 | SH |
| 10 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $36.0M | 2.15% | 1,157,819 | SH |
| 11 | OMNICOM GROUP INC | OMC | 681919106 | $34.9M | 2.08% | 479,221 | SH |
| 12 | LYFT INC | LYFT | 55087P104 | $34.3M | 2.05% | 2,350,081 | SH |
| 13 | BILL HOLDINGS INC | BILL | 090043100 | $32.9M | 1.96% | 908,775 | SH |
| 14 | CLARIVATE PLC | CLVT | G21810109 | $30.8M | 1.84% | 14,261,471 | SH |
| 15 | SALESFORCE INC | CRM | 79466L302 | $30.3M | 1.81% | 193,300 | SH |
| 16 | INGRAM MICRO HLDG CORP | INGM | 457152106 | $29.6M | 1.77% | 1,077,596 | SH |
| 17 | INTUIT | INTU | 461202103 | $27.8M | 1.66% | 106,609 | SH |
| 18 | VIATRIS INC | VTRS | 92556V106 | $27.6M | 1.65% | 1,738,790 | SH |
| 19 | CONMED CORP | CNMD | 207410101 | $27.6M | 1.65% | 842,162 | SH |
| 20 | OWENS CORNING NEW | OC | 690742101 | $25.5M | 1.53% | 160,637 | SH |
| 21 | FISERV INC | FISV | 337738108 | $25.5M | 1.52% | 520,236 | SH |
| 22 | SONOCO PRODS CO | SON | 835495102 | $24.7M | 1.47% | 438,219 | SH |
| 23 | ABM INDS INC | ABM | 000957100 | $23.5M | 1.41% | 532,082 | SH |
| 24 | NOMAD FOODS LTD | NOMD | G6564A105 | $22.9M | 1.37% | 2,092,084 | SH |
| 25 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $22.4M | 1.34% | 470,222 | SH |
| 26 | MONDAY COM LTD | MNDY | M7S64H106 | $21.0M | 1.26% | 290,707 | SH |
| 27 | INGREDION INC | INGR | 457187102 | $20.9M | 1.25% | 220,493 | SH |
| 28 | UPWORK INC | UPWK | 91688F104 | $20.1M | 1.20% | 2,406,922 | SH |
| 29 | HURON CONSULTING GROUP INC | HURN | 447462102 | $19.8M | 1.19% | 220,073 | SH |
| 30 | DOLE PLC | DOLE | G27907107 | $19.6M | 1.17% | 1,430,966 | SH |
| 31 | UIPATH INC | PATH | 90364P105 | $19.4M | 1.16% | 1,787,590 | SH |
| 32 | FIVE9 INC | FIVN | 338307101 | $19.0M | 1.14% | 892,658 | SH |
| 33 | DLOCAL LTD | DLO | G29018101 | $18.1M | 1.08% | 1,395,170 | SH |
| 34 | PROGRESS SOFTWARE CORP | PRGS | 743312100 | $17.2M | 1.03% | 511,240 | SH |
| 35 | LEGALZOOM COM INC | LZ | 52466B103 | $16.4M | 0.98% | 2,676,821 | SH |
| 36 | HAEMONETICS CORP MASS | HAE | 405024100 | $16.2M | 0.97% | 216,217 | SH |
| 37 | ENOVIS CORPORATION | ENOV | 194014502 | $16.0M | 0.95% | 772,034 | SH |
| 38 | TENNANT CO | TNC | 880345103 | $16.0M | 0.95% | 182,387 | SH |
| 39 | COURSERA INC | COUR | 22266M104 | $15.8M | 0.94% | 2,798,362 | SH |
| 40 | PENN ENTERTAINMENT INC | PENN | 707569109 | $15.8M | 0.94% | 738,495 | SH |
| 41 | COMCAST CORP NEW | CMCSA | 20030N101 | $15.5M | 0.92% | 629,808 | SH |
| 42 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $15.4M | 0.92% | 178,691 | SH |
| 43 | GEN DIGITAL INC | GEN | 668771108 | $15.2M | 0.91% | 610,309 | SH |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $14.9M | 0.89% | 233,035 | SH |
| 45 | PRUDENTIAL FINL INC | PRU | 744320102 | $14.6M | 0.87% | 135,381 | SH |
| 46 | KBR INC | KBR | 48242W106 | $12.8M | 0.76% | 369,476 | SH |
| 47 | RYERSON HLDG CORP | RYZ | 783754104 | $12.5M | 0.75% | 508,048 | SH |
| 48 | CHEWY INC | CHWY | 16679L109 | $12.1M | 0.72% | 613,972 | SH |
| 49 | CRANE NXT CO | CXT | 224441105 | $12.0M | 0.71% | 233,914 | SH |
| 50 | MEDTRONIC PLC | MDT | G5960L103 | $11.9M | 0.71% | 152,330 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.67B | 116 | 0001214659-26-010369 |
| 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 |