Invenomic Capital Management LP

Invenomic Capital Management LP reported 116 holdings worth US$1.67B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Invenomic Capital Management LP reported 116 holdings worth US$1.67B as of Jun 30, 2026. Largest: Global Payments Inc., Universal Health Services, Inc. and Workday, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
116
Value as reported
US$1.67B

The filing in full

CompanySharesValue as reported% of portfolio
Global Payments Inc.882KUS$64M3.8%
Universal Health Services, Inc.427KUS$63.5M3.8%
Workday, Inc.476KUS$58.3M3.5%
Dentsply Sirona Inc.4.91MUS$52.1M3.1%
Sps Commerce, Inc.869KUS$49.7M3.0%
Pvh Corp.575KUS$42.7M2.6%
Becton, Dickinson And Company273KUS$41.3M2.5%
Fidelity National Information Services, Inc.1.06MUS$41.2M2.5%
Charter Communications, Inc.282KUS$40.2M2.4%
Eldorado Gold Corporation1.16MUS$36M2.1%
Omnicom Group Inc.479KUS$34.9M2.1%
Lyft, Inc.2.35MUS$34.3M2.1%
Bill Holdings, Inc.909KUS$32.9M2.0%
Salesforce, Inc.193KUS$30.3M1.8%
Ingram Micro Holding Corporation1.08MUS$29.6M1.8%
Intuit Inc.107KUS$27.8M1.7%
Viatris Inc.1.74MUS$27.6M1.6%
Conmed Corporation842KUS$27.6M1.6%
Owens Corning Inc161KUS$25.5M1.5%
Fiserv, Inc.520KUS$25.5M1.5%
Sonoco Products Company438KUS$24.7M1.5%
Abm Industries Incorporated532KUS$23.5M1.4%
Nomad Foods Limited2.09MUS$22.9M1.4%
Ingredion Incorporated220KUS$20.9M1.2%
Upwork Inc.2.41MUS$20.1M1.2%
Huron Consulting Group Inc.220KUS$19.8M1.2%
Uipath, Inc.1.79MUS$19.4M1.2%
Five9, Inc.893KUS$19M1.1%
Dlocal Limited1.4MUS$18.1M1.1%
Progress Software Corporation511KUS$17.2M1.0%
Legalzoom.com, Inc.2.68MUS$16.4M0.98%
Haemonetics Corporation216KUS$16.2M0.97%
Enovis Corporation772KUS$16M0.95%
Tennant Company182KUS$16M0.95%
Coursera, Inc.2.8MUS$15.8M0.94%
Penn Entertainment, Inc.738KUS$15.8M0.94%
Comcast Corporation630KUS$15.5M0.92%
Zimmer Biomet Holdings, Inc.179KUS$15.4M0.92%
Gen Digital Inc.610KUS$15.2M0.91%
Ge Healthcare Technologies Inc.233KUS$14.9M0.89%
Prudential Financial, Inc.135KUS$14.6M0.87%
Kbr, Inc.369KUS$12.8M0.76%
Ryerson Holding Corporation508KUS$12.5M0.75%
Chewy, Inc.614KUS$12.1M0.72%
Crane Nxt, Co.234KUS$12M0.71%
Hubspot, Inc.65,146US$11.9M0.71%
Shutterstock, Inc.823KUS$11.5M0.69%
Caleres, Inc.903KUS$11.2M0.67%
Integra Lifesciences Holdings Corporation579KUS$10.4M0.62%
Helen Of Troy Limited357KUS$10.4M0.62%
Marketaxess Holdings, Inc.90,441US$10.3M0.61%
Vail Resorts, Inc.75,225US$10.2M0.61%
Fulgent Genetics, Inc.498KUS$10.2M0.61%
Mativ Holdings, Inc.1.35MUS$10.2M0.61%
Flowers Foods, Inc.1.27MUS$10M0.60%
Ss&c Technologies Holdings, Inc.159KUS$9.88M0.59%
Dnow Inc.757KUS$9.81M0.59%
Accendra Health, Inc.2.81MUS$9.62M0.57%
Macy's Inc397KUS$9.36M0.56%
Six Flags Entertainment Corporation431KUS$9.19M0.55%
Gibraltar Industries, Inc.203KUS$9.17M0.55%
Sprout Social, Inc1.09MUS$8.19M0.49%
Best Buy Co., Inc.104KUS$7.91M0.47%
Fresh Del Monte Produce, Inc.282KUS$7.87M0.47%
Edgewell Personal Care Company267KUS$7.16M0.43%
Canada Goose Holdings, Inc.747KUS$7.11M0.42%
The Lovesac Company413KUS$6.9M0.41%
Osisko Gold Group Inc.2.79MUS$6.85M0.41%
Otis Worldwide Corporation92,561US$6.63M0.40%
Clearwater Paper Corporation420KUS$6.59M0.39%
Iovance Biotherapeutics, Inc.1.48MUS$6.17M0.37%
Vital Farms, Inc.527KUS$6.13M0.37%
Silgan Holdings Inc.132KUS$6.11M0.36%
Pacific Gas & Electric Co.351KUS$5.9M0.35%
Walker & Dunlop, Inc107KUS$5.85M0.35%
M&t Bank Corporation23,644US$5.63M0.34%
Roblox Corporation99,354US$5.4M0.32%
Wesbanco, Inc.136KUS$5.29M0.32%
United Community Banks, Inc.141KUS$4.95M0.30%
Sprouts Farmers Market, Inc.57,174US$4.84M0.29%
Bellring Brands, Inc.368KUS$4.76M0.28%
Iqvia Holdings, Inc.23,551US$4.55M0.27%
Avalonbay Communities, Inc.23,548US$4.44M0.27%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)231KUS$3.26M0.19%
Eastman Chemical Company48,307US$3.24M0.19%
Forestar Group Inc97,525US$3.09M0.18%
Lightspeed Commerce Inc274KUS$2.88M0.17%
Viant Technology Inc.207KUS$2.62M0.16%
Advansix Inc.128KUS$2.55M0.15%
Gentex Corporation88,386US$2.23M0.13%
Trueblue, Inc.319KUS$2.22M0.13%
Quantumscape Corporation294KUS$2.22M0.13%
Central Garden & Pet Company55,760US$2.16M0.13%
Hurco Companies, Inc.90,967US$2.08M0.12%
Resources Connection, Inc.477KUS$2.03M0.12%
Getty Images Holdings, Inc.2.32MUS$1.99M0.12%
Fox Factory Holding Corp.114KUS$1.93M0.12%
Maximus, Inc.34,026US$1.83M0.11%
8x8 Inc819KUS$1.4M0.08%
Lexaria Bioscience Corp.346KUS$194K0.01%

Every holding of Invenomic Capital Management LP

Source

View original at SEC

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