Q1 2026 · 13F-HR
Invenomic Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006456
$2.18B
Reported value
150
Positions
2026-03-31
Period end
The Brief · Invenomic Capital Management LP · Q1 2026
AI · grounded in 13F
Invenomic Capital Management LP established a new position in WDAY worth $72.7M. The fund also exited its positions in AZO and EQX, reducing exposure by $54.3M and $42.5M respectively. Other notable activity includes new entries into HAE and UHS, alongside a 399.9% increase in shares of CRM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $73.2M | 3.36% | 515,084 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $72.7M | 3.34% | 559,955 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $61.5M | 2.82% | 914,505 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $53.2M | 2.44% | 763,279 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $52.2M | 2.39% | 436,125 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $50.9M | 2.34% | 4,390,093 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $49.2M | 2.26% | 1,433,874 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $48.5M | 2.23% | 1,034,189 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $46.6M | 2.14% | 405,632 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $43.6M | 2.00% | 3,229,112 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41.7M | 1.91% | 223,542 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $39.6M | 1.82% | 1,033,296 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $38.9M | 1.79% | 2,926,938 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $38.2M | 1.75% | 424,455 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $37.5M | 1.72% | 664,729 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34.9M | 1.60% | 624,991 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $33.7M | 1.55% | 13,310,234 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $33.7M | 1.54% | 447,075 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $33.5M | 1.54% | 950,292 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $33.1M | 1.52% | 185,109 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $33.0M | 1.52% | 934,601 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $32.1M | 1.47% | 1,379,007 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $30.2M | 1.39% | 812,308 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $29.8M | 1.37% | 8,495,551 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $29.4M | 1.35% | 260,671 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $27.7M | 1.27% | 1,182,331 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $26.8M | 1.23% | 1,011,156 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $26.2M | 1.20% | 401,156 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $25.3M | 1.16% | 1,426,167 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $25.2M | 1.15% | 1,760,309 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $24.2M | 1.11% | 5,260,794 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $23.8M | 1.09% | 439,725 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $23.2M | 1.07% | 1,544,767 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $23.2M | 1.06% | 349,392 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $21.5M | 0.99% | 559,196 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $21.3M | 0.98% | 2,158,533 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $21.0M | 0.96% | 1,914,501 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $20.7M | 0.95% | 3,550,726 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $20.6M | 0.94% | 903,462 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $19.6M | 0.90% | 1,339,444 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.3M | 0.89% | 146,220 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19.0M | 0.87% | 175,935 | Common | SOLE |
| 55616P104 | M | MACYS INC | $19.0M | 0.87% | 1,051,323 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $18.8M | 0.86% | 1,956,418 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $18.2M | 0.83% | 97,105 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $18.2M | 0.83% | 1,636,902 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $16.8M | 0.77% | 1,933,429 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $16.6M | 0.76% | 2,924,601 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $15.9M | 0.73% | 2,037,384 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $15.8M | 0.73% | 2,012,989 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15.3M | 0.70% | 169,706 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $14.7M | 0.67% | 264,095 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $14.6M | 0.67% | 451,328 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $14.5M | 0.66% | 644,284 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $14.3M | 0.66% | 859,637 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14.2M | 0.65% | 936,788 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.2M | 0.65% | 110,543 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $13.9M | 0.64% | 200,517 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13.4M | 0.61% | 890,000 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.7M | 0.54% | 119,651 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $11.6M | 0.53% | 1,104,013 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $11.6M | 0.53% | 3,563,786 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $11.6M | 0.53% | 353,782 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $10.9M | 0.50% | 260,392 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $10.9M | 0.50% | 256,750 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $10.6M | 0.48% | 494,748 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $9.7M | 0.45% | 610,318 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $9.6M | 0.44% | 255,043 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $9.5M | 0.44% | 1,011,315 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $9.4M | 0.43% | 856,253 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $9.4M | 0.43% | 1,150,339 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $9.4M | 0.43% | 649,459 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $9.3M | 0.43% | 85,938 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9.1M | 0.42% | 153,463 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $8.7M | 0.40% | 235,012 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $8.5M | 0.39% | 581,543 | Common | SOLE |
| 690732102 | ACH | ACCENDRA HEALTH INC | $7.7M | 0.35% | 3,368,975 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $7.7M | 0.35% | 313,549 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $7.3M | 0.33% | 183,072 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $7.1M | 0.33% | 407,398 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.0M | 0.32% | 154,819 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $6.9M | 0.32% | 172,242 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $6.9M | 0.32% | 466,748 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $6.8M | 0.31% | 1,932,386 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.7M | 0.31% | 50,679 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $6.7M | 0.31% | 452,614 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $6.6M | 0.30% | 1,157,453 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $6.4M | 0.29% | 1,386,098 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.4M | 0.29% | 26,218 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.3M | 0.29% | 343,104 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $6.2M | 0.28% | 1,051,878 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.0M | 0.28% | 148,181 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.0M | 0.27% | 28,988 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $6.0M | 0.27% | 172,552 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $6.0M | 0.27% | 643,328 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $5.9M | 0.27% | 73,886 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $5.6M | 0.26% | 179,295 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.4M | 0.25% | 70,174 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $5.4M | 0.25% | 418,265 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $5.2M | 0.24% | 114,896 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $5.0M | 0.23% | 240,370 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.0M | 0.23% | 262,935 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.23% | 64,052 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.9M | 0.23% | 28,859 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.8M | 0.22% | 87,768 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $4.8M | 0.22% | 123,740 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.8M | 0.22% | 29,152 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $4.6M | 0.21% | 454,312 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.5M | 0.21% | 59,243 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.4M | 0.20% | 87,679 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.4M | 0.20% | 304,150 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.9M | 0.18% | 284,966 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $3.3M | 0.15% | 255,352 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $3.3M | 0.15% | 556,876 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.3M | 0.15% | 28,440 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $3.2M | 0.15% | 130,642 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $3.2M | 0.15% | 1,921,175 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.2M | 0.14% | 351,850 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $3.1M | 0.14% | 710,345 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $3.1M | 0.14% | 276,890 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.8M | 0.13% | 31,278 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.8M | 0.13% | 175,335 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.7M | 0.13% | 7,988 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.12% | 87,510 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $2.4M | 0.11% | 3,061,194 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.4M | 0.11% | 108,966 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.4M | 0.11% | 91,102 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.3M | 0.11% | 362,355 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $2.3M | 0.10% | 607,815 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $2.2M | 0.10% | 194,318 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $1.7M | 0.08% | 116,728 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.6M | 0.07% | 409,436 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $1.4M | 0.07% | 229,370 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.4M | 0.07% | 714,212 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $1.4M | 0.07% | 400,847 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.3M | 0.06% | 89,773 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $1.3M | 0.06% | 583,486 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.3M | 0.06% | 76,267 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.2M | 0.06% | 125,915 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.2M | 0.05% | 2,022,863 | Common | SOLE |
| 75524W108 | RMAX | RE/MAX HLDGS INC | $1.1M | 0.05% | 195,990 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.0M | 0.05% | 416,840 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $807,632 | 0.04% | 449,934 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD SR NT | $673,335 | 0.03% | 99,312 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $491,558 | 0.02% | 797 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $344,995 | 0.02% | 442,301 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $330,600 | 0.02% | 500,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $303,415 | 0.01% | 3,500 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $241,144 | 0.01% | 7,388 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $216,363 | 0.01% | 4,822 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.