Invenomic Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.18B
Q ending 2026-03-31
Prior quarter
$2.15B
Q ending 2025-12-31
Change
+1.4% QoQ · +10.1% YoY
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chord Energy Corporation | CHRD | Shares | $73.2M | 515K |
| Workday Inc | WDAY | Shares | $72.7M | 560K |
| Global Pmts Inc | GPN | Shares | $61.5M | 915K |
| Pvh Corporation | PVH | Shares | $53.2M | 763K |
| Teleflex Incorporated | TFX | Shares | $52.2M | 436K |
| Dentsply Sirona Inc | XRAY | Shares | $50.9M | 4.4M |
| Eldorado Gold Corp New | EGO | Shares | $49.2M | 1.4M |
| Fidelity Natl Information Sv | FIS | Shares | $48.5M | 1.0M |
| Akamai Technologies Inc | AKAM | Shares | $46.6M | 406K |
| Viatris Inc | VTRS | Shares | $43.6M | 3.2M |
| Salesforce Inc | CRM | Shares | $41.7M | 224K |
| Bill Holdings Inc | BILL | Shares | $39.6M | 1.0M |
| Lyft Inc | LYFT | Shares | $38.9M | 2.9M |
| Wix Com Ltd | Shares | $38.2M | 424K | |
| Haemonetics Corp Mass | HAE | Shares | $37.5M | 665K |
| Fiserv Inc | FISV | Shares | $34.9M | 625K |
| Clarivate Plc | Shares | $33.7M | 13.3M | |
| Omnicom Group Inc | OMC | Shares | $33.7M | 447K |
| Sensata Technologies Hldg Pl | Shares | $33.5M | 950K | |
| Universal Hlth Svcs Inc | UHS | Shares | $33.1M | 185K |
| Conmed Corp | CNMD | Shares | $33.0M | 935K |
| Ingram Micro Hldg Corp | INGM | Shares | $32.1M | 1.4M |
| Ringcentral Inc | RNG | Shares | $30.2M | 812K |
| Iovance Biotherapeutics Inc | IOVA | Shares | $29.8M | 8.5M |
| Ingredion Inc | INGR | Shares | $29.4M | 261K |
| Acadia Healthcare Company In | ACHC | Shares | $27.7M | 1.2M |
| Liveramp Hldgs Inc | RAMP | Shares | $26.8M | 1.0M |
| Solventum Corp | SOLV | Shares | $26.2M | 401K |
| Six Flags Entertainment Corp | FUN | Shares | $25.3M | 1.4M |
| Dole Plc | Shares | $25.2M | 1.8M | |
| Snap Inc | SNAP | Shares | $24.2M | 5.3M |
| Sonoco Prods Co | SON | Shares | $23.8M | 440K |
| Penn Entertainment Inc | PENN | Shares | $23.2M | 1.5M |
| Tennant Co | TNC | Shares | $23.2M | 349K |
| Abm Inds Inc | ABM | Shares | $21.5M | 559K |
| Leggett & Platt Inc | LEG | Shares | $21.3M | 2.2M |
| Upwork Inc | UPWK | Shares | $21.0M | 1.9M |
| Coursera Inc | COUR | Shares | $20.7M | 3.6M |
| Enovis Corporation | ENOV | Shares | $20.6M | 903K |
| Kornit Digital Ltd | Shares | $19.6M | 1.3M | |
| Conocophillips | COP | Shares | $19.3M | 146K |
| Owens Corning New | OC | Shares | $19.0M | 176K |
| Macys Inc | M | Shares | $19.0M | 1.1M |
| Nomad Foods Ltd | Shares | $18.8M | 2.0M | |
| Regal Rexnord Corporation | RRX | Shares | $18.2M | 97K |
| Uipath Inc | PATH | Shares | $18.2M | 1.6M |
| Mativ Holdings Inc | MATV | Shares | $16.8M | 1.9M |
| Legalzoom Com Inc | LZ | Shares | $16.6M | 2.9M |
| Stratasys Ltd | Shares | $15.9M | 2.0M | |
| Vestis Corporation | VSTS | Shares | $15.8M | 2.0M |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $15.3M | 170K |
| Sps Comm Inc | SPSC | Shares | $14.7M | 264K |
| Central Garden & Pet Co | CENTA | Shares | $14.6M | 451K |
| Ryerson Hldg Corp | RYZ | Shares | $14.5M | 644K |
| Shutterstock Inc | SSTK | Shares | $14.3M | 860K |
| Five9 Inc | FIVN | Shares | $14.2M | 937K |
| Vail Resorts Inc | MTN | Shares | $14.2M | 111K |
| Monday Com Ltd | Shares | $13.9M | 201K | |
| Rivian Automotive Inc | RIVN | Call | $13.4M | 890K |
| Prudential Finl Inc | PRU | Shares | $11.7M | 120K |
| Caleres Inc | CAL | Shares | $11.6M | 1.1M |
| Osisko Development Corp | ODV | Shares | $11.6M | 3.6M |
| United Parks & Resorts Inc | PRKS | Shares | $11.6M | 354K |
| Ziff Davis Inc | ZD | Shares | $10.9M | 260K |
| Lazard Inc | LAZ | Shares | $10.9M | 257K |
| Edgewell Personal Care Co | EPC | Shares | $10.6M | 495K |
| Fulgent Genetics Inc | FLGT | Shares | $9.7M | 610K |
| Maplebear Inc | CART | Shares | $9.6M | 255K |
| Integra Lifesciences Hldgs C | IART | Shares | $9.5M | 1.0M |
| Canada Goose Hldgs Inc | GOOS | Shares | $9.4M | 856K |
| Flowers Foods Inc | FLO | Shares | $9.4M | 1.2M |
| Helen Of Troy Ltd | Shares | $9.4M | 649K | |
| Paylocity Hldg Corp | PCTY | Shares | $9.3M | 86K |
| Ovintiv Inc | OVV | Shares | $9.1M | 153K |
| Blackline Inc | BL | Shares | $8.7M | 235K |
| Wisdomtree Inc | WT | Shares | $8.5M | 582K |
| Accendra Health Inc | ACH | Shares | $7.7M | 3.4M |
| Advansix Inc | ASIX | Shares | $7.7M | 314K |
| Gibraltar Inds Inc | ROCK | Shares | $7.3M | 183K |
| Pra Group Inc | PRAA | Shares | $7.1M | 407K |
| Paypal Hldgs Inc | PYPL | Shares | $7.0M | 155K |
| Fresh Del Monte Produce Inc | Shares | $6.9M | 172K | |
| Lovesac Company | LOVE | Shares | $6.9M | 467K |
| Quanterix Corp | QTRX | Shares | $6.8M | 1.9M |
| Manhattan Associates Inc | MANH | Shares | $6.7M | 51K |
| Mistras Group Inc | MG | Shares | $6.7M | 453K |
| Sprout Social Inc | SPT | Shares | $6.6M | 1.2M |
| Udemy Inc | 7WH | Shares | $6.4M | 1.4M |
| Hubspot Inc | HUBS | Shares | $6.4M | 26K |
| Pinterest Inc | PINS | Shares | $6.3M | 343K |
| First Fndtn Inc | FFWM | Shares | $6.2M | 1.1M |
| Crane Nxt Co | CXT | Shares | $6.0M | 148K |
| M & T Bk Corp | MTB | Shares | $6.0M | 29K |
| Wesbanco Inc | WSBC | Shares | $6.0M | 173K |
| Wealthfront Corp | WLTH | Shares | $6.0M | 643K |
| Sanfilippo John B & Son Inc | JBSS | Shares | $5.9M | 74K |
| United Cmnty Bks Blairsvle G | UCB | Shares | $5.6M | 179K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $5.4M | 70K |
| Ecovyst Inc | ECVT | Shares | $5.4M | 418K |
| Miller Inds Inc Tenn | MLR | Shares | $5.2M | 115K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.