Invenomic Capital Management LP
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$13.7M
$0 puts / $13.7M calls
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Invenomic Capital Management LP disclosed 150 positions worth $2.2B in its Form 13F-HR for Q1 2026 — $2.2B in common stock plus $13.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CHRD (Chord Energy Corp) at 3.4% of the equity portfolio, followed by $WDAY and $GPN. During the quarter the fund opened 40 new positions and exited 37 — including a new stake in $WDAY and a full exit from $AZO. The portfolio is most concentrated in Technology (28.8% of disclosed assets). All figures are sourced directly from Invenomic Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1769456.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.8#830
Quality
$73.2M515,084 sh - 74.2#165
Quality
$72.7M559,955 sh - 42.9#1,832
Quality
$61.5M914,505 sh - 45.3
Quality
$53.2M763,279 sh - 30.5
Quality
$52.2M436,125 sh - 37.0
Quality
$50.9M4,390,093 sh - —
Quality
$49.2M1,433,874 sh - 69.6
Quality
$48.5M1,034,189 sh - 62.0
Quality
$46.6M405,632 sh - 47.1
Quality
$43.6M3,229,112 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Chord Energy Corp$CHRD | 60.8#830 | $73.2M | 515,084 |
 Workday, Inc.$WDAY | 74.2#165 | $72.7M | 559,955 |
 GLOBAL PAYMENTS INC$GPN | 42.9#1,832 | $61.5M | 914,505 |
 PVH CORP. /DE/$PVH | 45.3 | $53.2M | 763,279 |
 TELEFLEX INC$TFX | 30.5 | $52.2M | 436,125 |
 DENTSPLY SIRONA Inc.$XRAY | 37.0 | $50.9M | 4,390,093 |
 ELDORADO GOLD CORP /FI$EGO | — | $49.2M | 1,433,874 |
 Fidelity National Information Services, Inc.$FIS | 69.6 | $48.5M | 1,034,189 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0 | $46.6M | 405,632 |
 Viatris Inc$VTRS | 47.1 | $43.6M | 3,229,112 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Invenomic Capital Management LP's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Technology
$623.9M
Healthcare
$410.0M
Industrials
$368.3M
Consumer Discretionary
$180.3M
Materials
$148.6M
Consumer Staples
$147.5M
Energy
$101.6M
Communication Services
$98.2M
Full Holdings — Invenomic Capital Management LP (Q1 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CHRD | Chord Energy Corp | $73.2M | 3.4% | +160% | 60.8 |
| 2 | $WDAY | Workday, Inc. | $72.7M | 3.4% | NEW | 74.2 |
| 3 | $GPN | GLOBAL PAYMENTS INC | $61.5M | 2.8% | +15% | 42.9 |
| 4 | $PVH | PVH CORP. /DE/ | $53.2M | 2.5% | +17% | 45.3 |
| 5 | $TFX | TELEFLEX INC | $52.2M | 2.4% | +26% | 30.5 |
| 6 | $XRAY | DENTSPLY SIRONA Inc. | $50.9M | 2.4% | -14% | 37 |
| 7 | $EGO | ELDORADO GOLD CORP /FI | $49.2M | 2.3% | -4% | — |
| 8 | $FIS | Fidelity National Information Services, Inc. | $48.5M | 2.2% | +300% | 69.6 |
| 9 | $AKAM | AKAMAI TECHNOLOGIES INC | $46.6M | 2.1% | -40% | 62 |
| 10 | $VTRS | Viatris Inc | $43.6M | 2.0% | -42% | 47.1 |
| 11 |  $CRM | Salesforce, Inc. | $41.7M | 1.9% | +400% | 75.2 |
| 12 |  $BILL | BILL Holdings, Inc. | $39.6M | 1.8% | +46% | 56.8 |
| 13 |  $LYFT | Lyft, Inc. | $38.9M | 1.8% | +179% | 63.1 |
| 14 |  $WIX | Wix.com Ltd. | $38.2M | 1.8% | +421% | — |
| 15 |  $HAE | HAEMONETICS CORP | $37.5M | 1.7% | NEW | 61.1 |
| 16 |  $FISV | FISERV INC | $34.9M | 1.6% | +118% | 67.4 |
| 17 |  $CLVT | CLARIVATE PLC | $33.7M | 1.6% | +47% | — |
| 18 |  $OMC | OMNICOM GROUP INC. | $33.7M | 1.6% | -2% | 60.5 |
| 19 |  $ST | Sensata Technologies Holding plc | $33.5M | 1.6% | -22% | — |
| 20 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $33.1M | 1.5% | NEW | 71.2 |
| 21 |  $CNMD | CONMED Corp | $33.0M | 1.5% | +27% | 56.5 |
| 22 |  $INGM | Ingram Micro Holding Corp | $32.1M | 1.5% | +26% | 60.3 |
| 23 |  $RNG | RingCentral, Inc. | $30.2M | 1.4% | -47% | 57 |
| 24 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $29.8M | 1.4% | -29% | 30.6 |
| 25 |  $INGR | Ingredion Inc | $29.4M | 1.4% | +72% | 58.3 |
| 26 |  $ACHC | Acadia Healthcare Company, Inc. | $27.7M | 1.3% | -64% | 49.3 |
| 27 |  $RAMP | LiveRamp Holdings, Inc. | $26.8M | 1.2% | +66% | 66.7 |
| 28 |  $SOLV | Solventum Corp | $26.2M | 1.2% | NEW | 55.7 |
| 29 |  $FUN | Six Flags Entertainment Corporation/NEW | $25.3M | 1.2% | -1% | 23.5 |
| 30 |  $DOLE | Dole plc | $25.2M | 1.2% | +10% | — |
| 31 |  $SNAP | Snap Inc | $24.2M | 1.1% | +529% | 46.8 |
| 32 |  $SON | SONOCO PRODUCTS CO | $23.8M | 1.1% | -50% | 63 |
| 33 |  $PENN | PENN Entertainment, Inc. | $23.2M | 1.1% | +1% | 44.8 |
| 34 |  $TNC | TENNANT CO | $23.2M | 1.1% | +6% | 43.6 |
| 35 |  $ABM | ABM INDUSTRIES INC /DE/ | $21.5M | 1.0% | -11% | 53.7 |
| 36 |  $LEG | LEGGETT & PLATT INC | $21.3M | 1.0% | -11% | 55.9 |
| 37 |  $UPWK | UPWORK, INC | $21.0M | 1.0% | +160% | 67.4 |
| 38 |  $COUR | Coursera, Inc. | $20.7M | 0.9% | +292% | 47.7 |
| 39 |  $ENOV | Enovis CORP | $20.6M | 0.9% | +19% | 40.5 |
| 40 |  $KRNT | Kornit Digital Ltd. | $19.6M | 0.9% | -4% | — |
| 41 |  $COP | CONOCOPHILLIPS | $19.3M | 0.9% | -5% | 74.8 |
| 42 |  $OC | Owens Corning | $19.0M | 0.9% | +7% | 47.3 |
| 43 |  $M | Macy's, Inc. | $19.0M | 0.9% | +61% | 48.9 |
| 44 |  $NOMD | Nomad Foods Ltd | $18.8M | 0.9% | +17% | — |
| 45 |  $RRX | REGAL REXNORD CORP | $18.2M | 0.8% | +194% | 53.8 |
| 46 |  $PATH | UiPath, Inc. | $18.2M | 0.8% | +147% | 67.7 |
| 47 |  $MATV | Mativ Holdings, Inc. | $16.8M | 0.8% | +12% | 33.4 |
| 48 |  $LZ | LEGALZOOM.COM, INC. | $16.6M | 0.8% | +84% | 51.3 |
| 49 |  $SSYS | STRATASYS LTD. | $15.9M | 0.7% | -4% | — |
| 50 |  $VSTS | Vestis Corp | $15.8M | 0.7% | +16% | 37.7 |
| 51 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $15.3M | 0.7% | +27% | 64.9 |
| 52 |  $SPSC | SPS COMMERCE INC | $14.7M | 0.7% | NEW | 68.5 |
| 53 |  $CENT | CENTRAL GARDEN & PET CO | $14.6M | 0.7% | -4% | 54 |
| 54 |  $RYZ | Ryerson Holding Corp | $14.5M | 0.7% | -1% | 43.2 |
| 55 |  $SSTK | Shutterstock, Inc. | $14.3M | 0.7% | +17% | 43.2 |
| 56 |  $FIVN | Five9, Inc. | $14.2M | 0.7% | +252% | 58.1 |
| 57 |  $MTN | VAIL RESORTS INC | $14.2M | 0.7% | +205% | 65 |
| 58 |  $MNDY | monday.com Ltd. | $13.9M | 0.6% | NEW | — |
| 59 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $13.4M | — | NEW | 36 |
| 60 |  $PFH | PRUDENTIAL FINANCIAL INC | $11.7M | 0.5% | NEW | 58.6 |
| 61 |  $CAL | CALERES INC | $11.6M | 0.5% | +7% | 37.3 |
| 62 |  $ODV | Osisko Development Corp. | $11.6M | 0.5% | +61% | — |
| 63 |  $PRKS | United Parks & Resorts Inc. | $11.6M | 0.5% | +14% | 48.2 |
| 64 |  $ZD | ZIFF DAVIS, INC. | $10.9M | 0.5% | -53% | 51.3 |
| 65 |  $LAZ | Lazard, Inc. | $10.9M | 0.5% | NEW | 59.3 |
| 66 |  $EPC | EDGEWELL PERSONAL CARE Co | $10.6M | 0.5% | -4% | 36.8 |
| 67 |  $FLGT | Fulgent Genetics, Inc. | $9.7M | 0.5% | NEW | 27.2 |
| 68 |  $CART | Maplebear Inc. | $9.6M | 0.4% | -5% | 76.4 |
| 69 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $9.5M | 0.4% | -4% | 31.7 |
| 70 |  $GOOS | Canada Goose Holdings Inc. | $9.4M | 0.4% | NEW | — |
| 71 |  $FLO | FLOWERS FOODS INC | $9.4M | 0.4% | +88% | 57.2 |
| 72 |  $HELE | HELEN OF TROY LTD | $9.4M | 0.4% | +9% | 34.9 |
| 73 |  $PCTY | Paylocity Holding Corp | $9.3M | 0.4% | NEW | 72.7 |
| 74 |  $OVV | Ovintiv Inc. | $9.1M | 0.4% | -5% | 46.5 |
| 75 |  $BL | BLACKLINE, INC. | $8.7M | 0.4% | NEW | 49.9 |
| 76 |  $WT | WisdomTree, Inc. | $8.5M | 0.4% | -28% | 62.9 |
| 77 |  $ACH | ACCENDRA HEALTH INC/VA/ | $7.7M | 0.3% | -4% | 26.6 |
| 78 |  $ASIX | AdvanSix Inc. | $7.7M | 0.3% | -4% | 45.5 |
| 79 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $7.3M | 0.3% | NEW | 47 |
| 80 |  $PRAA | PRA GROUP INC | $7.1M | 0.3% | -5% | 29.1 |
| 81 |  $PYPL | PayPal Holdings, Inc. | $7.0M | 0.3% | -62% | 70.5 |
| 82 |  $DMC | DEL MONTE CORP | $6.9M | 0.3% | -5% | 48 |
| 83 |  $LOVE | Lovesac Co | $6.9M | 0.3% | +29% | 31.2 |
| 84 |  $QTRX | Quanterix Corp | $6.8M | 0.3% | +28% | 22.2 |
| 85 |  $MANH | MANHATTAN ASSOCIATES INC | $6.7M | 0.3% | NEW | 70.1 |
| 86 |  $MG | Mistras Group, Inc. | $6.7M | 0.3% | -5% | 42.3 |
| 87 |  $SPT | Sprout Social, Inc. | $6.6M | 0.3% | +376% | 44.8 |
| 88 |  $UDMY | Udemy, Inc. | $6.4M | 0.3% | NEW | 46.3 |
| 89 |  $HUBS | HUBSPOT INC | $6.4M | 0.3% | NEW | 58.1 |
| 90 |  $PINS | PINTEREST, INC. | $6.3M | 0.3% | -4% | 62 |
| 91 |  $FFWM | First Foundation Inc. | $6.2M | 0.3% | -5% | 25.6 |
| 92 |  $CXT | Crane NXT, Co. | $6.0M | 0.3% | -4% | 43.3 |
| 93 |  $MTB | M&T BANK CORP | $6.0M | 0.3% | -83% | 64.1 |
| 94 |  $WSBC | WESBANCO INC | $6.0M | 0.3% | NEW | — |
| 95 |  $WLTH | WEALTHFRONT CORP | $6.0M | 0.3% | NEW | — |
| 96 |  $JBSS | SANFILIPPO JOHN B & SON INC | $5.9M | 0.3% | -5% | 62.8 |
| 97 |  $UCB | UNITED COMMUNITY BANKS INC | $5.6M | 0.3% | NEW | 64.8 |
| 98 |  $SFM | Sprouts Farmers Market, Inc. | $5.4M | 0.3% | NEW | 73.4 |
| 99 |  $ECVT | Ecovyst Inc. | $5.4M | 0.3% | -78% | 36.6 |
| 100 |  $MLR | MILLER INDUSTRIES INC /TN/ | $5.2M | 0.2% | +4% | 40.2 |
| 101 |  $HSTM | HEALTHSTREAM INC | $5.0M | 0.2% | NEW | 56.4 |
| 102 |  $GEN | Gen Digital Inc. | $5.0M | 0.2% | NEW | 67.7 |
| 103 |  $OTIS | Otis Worldwide Corp | $4.9M | 0.2% | NEW | 60.3 |
| 104 |  $IQV | IQVIA HOLDINGS INC. | $4.9M | 0.2% | NEW | 59.7 |
| 105 |  $PII | Polaris Inc. | $4.8M | 0.2% | NEW | 34.3 |
| 106 |  $OXM | OXFORD INDUSTRIES INC | $4.8M | 0.2% | -4% | 34.9 |
| 107 |  $AVB | AVALONBAY COMMUNITIES INC | $4.8M | 0.2% | NEW | 57.5 |
| 108 |  $FVRR | Fiverr International Ltd. | $4.6M | 0.2% | -5% | — |
| 109 |  $EMN | EASTMAN CHEMICAL CO | $4.5M | 0.2% | -79% | 49.4 |
| 110 |  $ETSY | ETSY INC | $4.4M | 0.2% | -5% | 50.4 |
| 111 |  $CLW | Clearwater Paper Corp | $4.4M | 0.2% | -5% | 31 |
| 112 |  $SBH | Sally Beauty Holdings, Inc. | $3.9M | 0.2% | -59% | 53.6 |
| 113 |  $DLO | dLocal Ltd | $3.3M | 0.1% | NEW | — |
| 114 |  $DCH | Dauch Corp | $3.3M | 0.1% | -69% | 49.4 |
| 115 |  $BDC | BELDEN INC. | $3.3M | 0.1% | NEW | 57.4 |
| 116 |  $FOR | Forestar Group Inc. | $3.2M | 0.1% | NEW | 46.6 |
| 117 |  $EGHT | 8X8 INC /DE/ | $3.2M | 0.1% | -38% | 45.1 |
| 118 |  $LSPD | Lightspeed Commerce Inc. | $3.2M | 0.1% | -7% | — |
| 119 |  $DAVA | Endava plc | $3.1M | 0.1% | -4% | — |
| 120 |  $DSP | Viant Technology Inc. | $3.1M | 0.1% | +21% | 47.1 |
| 121 |  $VC | VISTEON CORP | $2.8M | 0.1% | NEW | 57.6 |
| 122 |  $BRBR | BELLRING BRANDS, INC. | $2.8M | 0.1% | NEW | 58.7 |
| 123 |  $TYL | TYLER TECHNOLOGIES INC | $2.7M | 0.1% | NEW | 69.3 |
| 124 |  $CCZ | COMCAST CORP | $2.5M | 0.1% | -0% | 70.4 |
| 125 |  $GETY | Getty Images Holdings, Inc. | $2.4M | 0.1% | -7% | 42.8 |
| 126 |  $GNTX | GENTEX CORP | $2.4M | 0.1% | NEW | 65.5 |
| 127 |  $VNO | VORNADO REALTY TRUST | $2.4M | 0.1% | NEW | 69.1 |
| 128 |  $QS | QuantumScape Corp | $2.3M | 0.1% | NEW | — |
| 129 |  $RGP | RESOURCES CONNECTION, INC. | $2.3M | 0.1% | -5% | 22.9 |
| 130 |  $JILL | J.Jill, Inc. | $2.2M | 0.1% | -4% | 49.6 |
| 131 |  $HURC | HURCO COMPANIES INC | $1.7M | 0.1% | -6% | 30 |
| 132 |  $TBI | TrueBlue, Inc. | $1.6M | 0.1% | -7% | 34.1 |
| 133 |  $OPRX | OptimizeRx Corp | $1.4M | 0.1% | NEW | 51.3 |
| 134 |  $COTY | COTY INC. | $1.4M | 0.1% | NEW | 35.2 |
| 135 |  $UFI | UNIFI INC | $1.4M | 0.1% | -6% | 29.9 |
| 136 |  $HLF | HERBALIFE LTD. | $1.3M | 0.1% | -88% | — |
| 137 |  $KLC | KinderCare Learning Companies, Inc. | $1.3M | 0.1% | NEW | 38 |
| 138 |  $QDEL | QuidelOrtho Corp | $1.3M | 0.1% | NEW | 26.4 |
| 139 |  $JACK | JACK IN THE BOX INC | $1.2M | 0.1% | -78% | 28 |
| 140 |  $ALIT | Alight, Inc. / Delaware | $1.2M | 0.1% | -6% | 34.4 |
| 141 |  $RMAX | RE/MAX Holdings, Inc. | $1.1M | 0.1% | -5% | 34.9 |
| 142 |  $AVD | AMERICAN VANGUARD CORP | $1.0M | 0.1% | -6% | 27.7 |
| 143 |  $SNBR | Sleep Number Corp | $807,632 | 0.0% | -7% | 29.1 |
| 144 |  $EAF | GRAFTECH INTERNATIONAL LTD | $673,335 | 0.0% | -6% | — |
| 145 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $491,558 | 0.0% | +0% | — |
| 146 |  $LEXX | Lexaria Bioscience Corp. | $344,995 | 0.0% | -6% | 4.6 |
| 147 |  $PRPL | Purple Innovation, Inc. | $330,600 | 0.0% | -20% | 20.1 |
| 148 | — | ISHARES TR | $303,415 | — | +0% | — |
| 149 | — | DBX ETF TR | $241,144 | 0.0% | +0% | — |
| 150 | — | PACER FDS TR | $216,363 | 0.0% | +0% | — |
New Positions (40)
$WDAY Workday, Inc.$72.7M$HAE HAEMONETICS CORP$37.5M$UHS UNIVERSAL HEALTH SERVICES INC$33.1M$SOLV Solventum Corp$26.2M$SPSC SPS COMMERCE INC$14.7M$MNDY monday.com Ltd.$13.9M$RIVNCALL Rivian Automotive, Inc. / DE$13.4M$PFH PRUDENTIAL FINANCIAL INC$11.7M$LAZ Lazard, Inc.$10.9M$FLGT Fulgent Genetics, Inc.$9.7M$GOOS Canada Goose Holdings Inc.$9.4M$PCTY Paylocity Holding Corp$9.3M$BL BLACKLINE, INC.$8.7M$ROCK GIBRALTAR INDUSTRIES, INC.$7.3M$MANH MANHATTAN ASSOCIATES INC$6.7MExited Positions (37)
$AZOPUT AUTOZONE INC
$EQX Equinox Gold Corp.
$CNXC Concentrix Corp
$DV DoubleVerify Holdings, Inc.
$ORLYPUT O REILLY AUTOMOTIVE INC
$AIN ALBANY INTERNATIONAL CORP /DE/
$MOS MOSAIC CO
$BPOP POPULAR, INC.
$BAX BAXTER INTERNATIONAL INC
$VSH VISHAY INTERTECHNOLOGY INC
$RPD Rapid7, Inc.
$TROX Tronox Holdings plc
$AVA AVISTA CORP
$MYE MYERS INDUSTRIES INC
$GT GOODYEAR TIRE & RUBBER CO /OH/Browse Top Institutional Investors
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