# Invenomic Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1769456. Source: https://holderbook.com/funds/1769456-invenomic-capital-management-lp/

- Reported value: $1.7B
- Positions: 116
- Weight of the ten largest: 29.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $64.0M | 881,579 | 3.8% | 14 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $63.5M | 427,264 | 3.8% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $58.3M | 476,106 | 3.5% | 2 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $52.1M | 4,909,808 | 3.1% | 8 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $49.7M | 869,410 | 3.0% | 2 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $42.7M | 575,346 | 2.6% | 6 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $41.3M | 273,182 | 2.5% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $41.2M | 1,060,601 | 2.5% | 6 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $40.2M | 282,416 | 2.4% | 1 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $36.0M | 1,157,819 | 2.1% | 14 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $34.9M | 479,221 | 2.1% | 5 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $34.3M | 2,350,081 | 2.1% | 17 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $32.9M | 908,775 | 2.0% | 9 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $30.8M | 14,261,471 | 1.8% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $30.3M | 193,300 | 1.8% | 5 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $29.6M | 1,077,596 | 1.8% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $27.8M | 106,609 | 1.7% | 1 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $27.6M | 1,738,790 | 1.6% | 16 |
| CONMED CORP | [CNMD](https://holderbook.com/stocks/CNMD/) | $27.6M | 842,162 | 1.6% | 4 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $25.5M | 160,637 | 1.5% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $25.5M | 520,236 | 1.5% | 3 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $24.7M | 438,219 | 1.5% | 14 |
| ABM INDS INC | [ABM](https://holderbook.com/stocks/ABM/) | $23.5M | 532,082 | 1.4% | 5 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $22.9M | 2,092,084 | 1.4% | 17 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $22.4M | 470,222 | 1.3% | 17 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $21.0M | 290,707 | 1.3% | 2 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $20.9M | 220,493 | 1.2% | 3 |
| UPWORK INC | [UPWK](https://holderbook.com/stocks/UPWK/) | $20.1M | 2,406,922 | 1.2% | 4 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $19.8M | 220,073 | 1.2% | 1 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $19.6M | 1,430,966 | 1.2% | 7 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $19.4M | 1,787,590 | 1.2% | 4 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $19.0M | 892,658 | 1.1% | 3 |
| DLOCAL LTD | [DLO](https://holderbook.com/stocks/DLO/) | $18.1M | 1,395,170 | 1.1% | 2 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $17.2M | 511,240 | 1.0% | 1 |
| LEGALZOOM COM INC | [LZ](https://holderbook.com/stocks/LZ/) | $16.4M | 2,676,821 | 1.0% | 6 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $16.2M | 216,217 | 1.0% | 2 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $16.0M | 772,034 | 1.0% | 7 |
| TENNANT CO | [TNC](https://holderbook.com/stocks/TNC/) | $16.0M | 182,387 | 1.0% | 7 |
| COURSERA INC | [COUR](https://holderbook.com/stocks/COUR/) | $15.8M | 2,798,362 | 0.9% | 9 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $15.8M | 738,495 | 0.9% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $15.5M | 629,808 | 0.9% | 3 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $15.4M | 178,691 | 0.9% | 3 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $15.2M | 610,309 | 0.9% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $14.9M | 233,035 | 0.9% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $14.6M | 135,381 | 0.9% | 2 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $12.8M | 369,476 | 0.8% | 1 |
| RYERSON HLDG CORP | [RYZ](https://holderbook.com/stocks/RYZ/) | $12.5M | 508,048 | 0.7% | 4 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $12.1M | 613,972 | 0.7% | 1 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $12.0M | 233,914 | 0.7% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.9M | 152,330 | 0.7% | 1 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $11.9M | 65,146 | 0.7% | 2 |
| SHUTTERSTOCK INC | [SSTK](https://holderbook.com/stocks/SSTK/) | $11.5M | 822,696 | 0.7% | 13 |
| CALERES INC | [CAL](https://holderbook.com/stocks/CAL/) | $11.2M | 902,633 | 0.7% | 6 |
| INTEGRA LIFESCIENCES HLDGS C | [IART](https://holderbook.com/stocks/IART/) | $10.4M | 579,036 | 0.6% | 5 |
| HELEN OF TROY LTD | [HELE](https://holderbook.com/stocks/HELE/) | $10.4M | 357,451 | 0.6% | 8 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $10.3M | 90,441 | 0.6% | 1 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $10.2M | 75,225 | 0.6% | 6 |
| FULGENT GENETICS INC | [FLGT](https://holderbook.com/stocks/FLGT/) | $10.2M | 498,287 | 0.6% | 2 |
| MATIV HOLDINGS INC | [MATV](https://holderbook.com/stocks/MATV/) | $10.2M | 1,348,326 | 0.6% | 6 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $10.0M | 1,271,875 | 0.6% | 3 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $9.9M | 159,291 | 0.6% | 1 |
| DNOW INC | [DNOW](https://holderbook.com/stocks/DNOW/) | $9.8M | 756,582 | 0.6% | 1 |
| ACCENDRA HEALTH INC | [ACH](https://holderbook.com/stocks/ACH/) | $9.6M | 2,812,474 | 0.6% | 4 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $9.4M | 397,367 | 0.6% | 11 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $9.2M | 431,403 | 0.5% | 4 |
| GIBRALTAR INDS INC | [ROCK](https://holderbook.com/stocks/ROCK/) | $9.2M | 203,383 | 0.5% | 2 |
| SPROUT SOCIAL INC | [SPT](https://holderbook.com/stocks/SPT/) | $8.2M | 1,085,404 | 0.5% | 6 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $7.9M | 104,275 | 0.5% | 1 |
| DEL MONTE CORP | [DMC](https://holderbook.com/stocks/DMC/) | $7.9M | 281,867 | 0.5% | 12 |
| EDGEWELL PERSONAL CARE CO | [EPC](https://holderbook.com/stocks/EPC/) | $7.2M | 266,683 | 0.4% | 5 |
| CANADA GOOSE HLDGS INC | [GOOS](https://holderbook.com/stocks/GOOS/) | $7.1M | 747,128 | 0.4% | 2 |
| LOVESAC CO | [LOVE](https://holderbook.com/stocks/LOVE/) | $6.9M | 413,318 | 0.4% | 3 |
| OSISKO DEVELOPMENT CORP | [ODV](https://holderbook.com/stocks/ODV/) | $6.9M | 2,785,633 | 0.4% | 3 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $6.6M | 92,561 | 0.4% | 2 |
| CLEARWATER PAPER CORP | [CLW](https://holderbook.com/stocks/CLW/) | $6.6M | 420,419 | 0.4% | 4 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $6.2M | 1,482,595 | 0.4% | 6 |
| VITAL FARMS INC | [VITL](https://holderbook.com/stocks/VITL/) | $6.1M | 526,857 | 0.4% | 1 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $6.1M | 131,660 | 0.4% | 1 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $5.9M | 350,547 | 0.4% | 1 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $5.9M | 210,799 | 0.3% | 1 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $5.8M | 106,881 | 0.3% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $5.6M | 23,644 | 0.3% | 10 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $5.5M | 337,129 | 0.3% | 4 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $5.4M | 99,354 | 0.3% | 1 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $5.3M | 135,562 | 0.3% | 2 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $5.0M | 141,162 | 0.3% | 2 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $4.8M | 57,174 | 0.3% | 2 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $4.8M | 367,797 | 0.3% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $4.6M | 23,551 | 0.3% | 2 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $4.4M | 23,548 | 0.3% | 2 |
| FIVERR INTL LTD | [FVRR](https://holderbook.com/stocks/FVRR/) | $3.7M | 359,430 | 0.2% | 4 |
| SALLY BEAUTY HLDGS INC | [SBH](https://holderbook.com/stocks/SBH/) | $3.3M | 230,656 | 0.2% | 11 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $3.2M | 48,307 | 0.2% | 16 |
| FORESTAR GROUP INC | [FOR](https://holderbook.com/stocks/FOR/) | $3.1M | 97,525 | 0.2% | 2 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $3.0M | 66,929 | 0.2% | 3 |
| LIGHTSPEED COMMERCE INC | [LSPD](https://holderbook.com/stocks/LSPD/) | $2.9M | 274,203 | 0.2% | 6 |
| VIANT TECHNOLOGY INC | [DSP](https://holderbook.com/stocks/DSP/) | $2.6M | 207,258 | 0.2% | 3 |
| ADVANSIX INC | [ASIX](https://holderbook.com/stocks/ASIX/) | $2.5M | 128,043 | 0.2% | 4 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $2.2M | 88,386 | 0.1% | 2 |
| TRUEBLUE INC | [TBI](https://holderbook.com/stocks/TBI/) | $2.2M | 318,771 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.5% | +14.8% | -9.3% | 99% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +14.0% | +7.8% | +6.2% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 116 |
| Q1 2026 | $2.2B | 150 |
| Q4 2025 | $2.1B | 147 |
| Q3 2025 | $2.1B | 143 |
| Q2 2025 | $1.8B | 148 |
| Q1 2025 | $2.0B | 172 |
| Q4 2024 | $2.1B | 159 |
| Q3 2024 | $1.8B | 141 |
| Q2 2024 | $2.1B | 158 |
| Q1 2024 | $1.9B | 145 |
| Q4 2023 | $2.2B | 172 |
| Q3 2023 | $2.4B | 145 |