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Invenomic Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,674,265,247
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL PMTS INC · COM · 37940X102 · shares: $63,967,372
- UNIVERSAL HLTH SVCS INC · CL B · 913903100 · shares: $63,529,884
- WORKDAY INC · CL A · 98138H101 · shares: $58,284,897
- DENTSPLY SIRONA INC · COM · 24906P109 · shares: $52,093,063
- SPS COMM INC · COM · 78463M107 · shares: $49,704,170
- PVH CORPORATION · COM · 693656100 · shares: $42,725,194
- BECTON DICKINSON & CO · COM · 075887109 · shares: $41,340,632
- FIDELITY NATL INFORMATION SV · COM · 31620M106 · shares: $41,236,167
- CHARTER COMMUNICATIONS INC · CL A · 16119P108 · shares: $40,162,379
- ELDORADO GOLD CORP NEW · COM · 284902509 · shares: $35,996,593
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 37940X102 | — | 881,579 shares | $63,967,372 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 427,264 shares | $63,529,884 |
| WORKDAY INC | CL A | 98138H101 | — | 476,106 shares | $58,284,897 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 4,909,808 shares | $52,093,063 |
| SPS COMM INC | COM | 78463M107 | — | 869,410 shares | $49,704,170 |
| PVH CORPORATION | COM | 693656100 | — | 575,346 shares | $42,725,194 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 273,182 shares | $41,340,632 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,060,601 shares | $41,236,167 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 282,416 shares | $40,162,379 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,157,819 shares | $35,996,593 |
| OMNICOM GROUP INC | COM | 681919106 | — | 479,221 shares | $34,901,665 |
| LYFT INC | CL A COM | 55087P104 | — | 2,350,081 shares | $34,334,683 |
| BILL HOLDINGS INC | COM | 090043100 | — | 908,775 shares | $32,861,304 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 14,261,471 shares | $30,804,777 |
| SALESFORCE INC | COM | 79466L302 | — | 193,300 shares | $30,282,378 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,077,596 shares | $29,558,458 |
| INTUIT | COM | 461202103 | — | 106,609 shares | $27,824,949 |
| VIATRIS INC | COM | 92556V106 | — | 1,738,790 shares | $27,611,985 |
| CONMED CORP | COM | 207410101 | — | 842,162 shares | $27,563,962 |
| OWENS CORNING NEW | COM | 690742101 | — | 160,637 shares | $25,534,858 |
| FISERV INC | COM | 337738108 | — | 520,236 shares | $25,517,576 |
| SONOCO PRODS CO | COM | 835495102 | — | 438,219 shares | $24,693,641 |
| ABM INDS INC | COM | 000957100 | — | 532,082 shares | $23,539,308 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 2,092,084 shares | $22,908,320 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 470,222 shares | $22,448,398 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 290,707 shares | $21,044,280 |
| INGREDION INC | COM | 457187102 | — | 220,493 shares | $20,882,892 |
| UPWORK INC | COM | 91688F104 | — | 2,406,922 shares | $20,121,868 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 220,073 shares | $19,841,782 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,430,966 shares | $19,632,854 |
| UIPATH INC | CL A | 90364P105 | — | 1,787,590 shares | $19,431,103 |
| FIVE9 INC | COM | 338307101 | — | 892,658 shares | $19,031,469 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,395,170 shares | $18,130,234 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 511,240 shares | $17,167,439 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 2,676,821 shares | $16,408,913 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 216,217 shares | $16,216,275 |
| ENOVIS CORPORATION | COM | 194014502 | — | 772,034 shares | $15,981,104 |
| TENNANT CO | COM | 880345103 | — | 182,387 shares | $15,966,158 |
| COURSERA INC | COM | 22266M104 | — | 2,798,362 shares | $15,782,762 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 738,495 shares | $15,774,253 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 629,808 shares | $15,461,786 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 178,691 shares | $15,383,508 |
| GEN DIGITAL INC | COM | 668771108 | — | 610,309 shares | $15,190,591 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 233,035 shares | $14,916,570 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 135,381 shares | $14,611,671 |
| KBR INC | COM | 48242W106 | — | 369,476 shares | $12,758,006 |
| RYERSON HLDG CORP | COM | 783754104 | — | 508,048 shares | $12,503,061 |
| CHEWY INC | CL A | 16679L109 | — | 613,972 shares | $12,064,550 |
| CRANE NXT CO | COM | 224441105 | — | 233,914 shares | $11,967,040 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 152,330 shares | $11,916,776 |
| HUBSPOT INC | COM | 443573100 | — | 65,146 shares | $11,889,796 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 822,696 shares | $11,476,609 |
| CALERES INC | COM | 129500104 | — | 902,633 shares | $11,165,570 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 579,036 shares | $10,399,487 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 357,451 shares | $10,391,101 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 90,441 shares | $10,264,149 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 75,225 shares | $10,241,884 |
| FULGENT GENETICS INC | COM | 359664109 | — | 498,287 shares | $10,224,849 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,348,326 shares | $10,206,828 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,271,875 shares | $10,047,812 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 159,291 shares | $9,884,007 |
| DNOW INC | COM | 67011P100 | — | 756,582 shares | $9,812,869 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 2,812,474 shares | $9,618,661 |
| MACYS INC | COM | 55616P104 | — | 397,367 shares | $9,357,993 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 431,403 shares | $9,188,884 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 203,383 shares | $9,172,573 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,085,404 shares | $8,194,800 |
| BEST BUY INC | COM | 086516101 | — | 104,275 shares | $7,912,387 |
| DEL MONTE CORP | ORD | G36738105 | — | 281,867 shares | $7,866,908 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 266,683 shares | $7,163,105 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 747,128 shares | $7,105,187 |
| LOVESAC CO | COM | 54738L109 | — | 413,318 shares | $6,898,277 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 2,785,633 shares | $6,852,657 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 92,561 shares | $6,627,368 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 420,419 shares | $6,592,170 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,482,595 shares | $6,167,595 |
| VITAL FARMS INC | COM | 92847W103 | — | 526,857 shares | $6,127,347 |
| SILGAN HLDGS INC | COM | 827048109 | — | 131,660 shares | $6,107,707 |
| PG&E CORP | COM | 69331C108 | — | 350,547 shares | $5,896,201 |
| EVERTEC INC | COM | 30040P103 | — | 210,799 shares | $5,855,996 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 106,881 shares | $5,846,391 |
| M & T BK CORP | COM | 55261F104 | — | 23,644 shares | $5,627,508 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 337,129 shares | $5,478,346 |
| ROBLOX CORP | CL A | 771049103 | — | 99,354 shares | $5,402,871 |
| WESBANCO INC | COM | 950810101 | — | 135,562 shares | $5,290,985 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 141,162 shares | $4,953,375 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 57,174 shares | $4,835,777 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 367,797 shares | $4,759,293 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 23,551 shares | $4,550,524 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 23,548 shares | $4,443,272 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 359,430 shares | $3,709,318 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 230,656 shares | $3,261,476 |
| EASTMAN CHEM CO | COM | 277432100 | — | 48,307 shares | $3,235,603 |
| FORESTAR GROUP INC | COM | 346232101 | — | 97,525 shares | $3,086,666 |
| WIX COM LTD | SHS | M98068105 | — | 66,929 shares | $3,036,569 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 274,203 shares | $2,876,389 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 207,258 shares | $2,623,886 |
| ADVANSIX INC | COM | 00773T101 | — | 128,043 shares | $2,545,495 |
| GENTEX CORP | COM | 371901109 | — | 88,386 shares | $2,233,514 |
| TRUEBLUE INC | COM | 89785X101 | — | 318,771 shares | $2,221,834 |