Holdings of Invenomic Capital Management LP
131 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.1 % of the equity sleeve
Sector breakdown
- Technology 8.7 %
- Financials 3.2 %
- Materials 2.3 %
- Communication 1.9 %
- Energy 1.5 %
- Health care 1.1 %
- Industrials 0.3 %
- Real estate 0.3 %
- Unattributed 80.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 130 | 1.9B $ | 99.83 % |
| 2 | GB | 1 | 3.1M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Chord Energy Corp | 515,084 | 73.2M $ | |
| 2 | Workday Inc | 559,955 | 72.7M $ | |
| 3 | Global Payments Inc | 914,505 | 61.5M $ | |
| 4 | PVH Corp | 763,279 | 53.2M $ | |
| 5 | Teleflex Inc | 436,125 | 52.2M $ | |
| 6 | DENTSPLY SIRONA Inc | 4,390,093 | 50.9M $ | |
| 7 | Fidelity National Information Services Inc | 1,034,189 | 48.5M $ | |
| 8 | Akamai Technologies Inc | 405,632 | 46.6M $ | |
| 9 | Viatris Inc | 3,229,112 | 43.6M $ | |
| 10 | Salesforce Inc | 223,542 | 41.7M $ | |
| 11 | BILL Holdings Inc | 1,033,296 | 39.6M $ | |
| 12 | Lyft Inc | 2,926,938 | 38.9M $ | |
| 13 | Haemonetics Corp | 664,729 | 37.5M $ | |
| 14 | Fiserv Inc | 624,991 | 34.9M $ | |
| 15 | Omnicom Group Inc | 447,075 | 33.7M $ | |
| 16 | Universal Health Services Inc | 185,109 | 33.1M $ | |
| 17 | CONMED Corp | 934,601 | 33M $ | |
| 18 | Ingram Micro Holding Corp | 1,379,007 | 32.1M $ | |
| 19 | RingCentral Inc | 812,308 | 30.2M $ | |
| 20 | Iovance Biotherapeutics Inc | 8,495,551 | 29.8M $ | |
| 21 | Ingredion Inc | 260,671 | 29.4M $ | |
| 22 | Acadia Healthcare Co Inc | 1,182,331 | 27.7M $ | |
| 23 | LiveRamp Holdings Inc | 1,011,156 | 26.8M $ | |
| 24 | Solventum Corp | 401,156 | 26.2M $ | |
| 25 | Six Flags Entertainment Corp | 1,426,167 | 25.3M $ | |
| 26 | Snap Inc | 5,260,794 | 24.2M $ | |
| 27 | Sonoco Products Co | 439,725 | 23.8M $ | |
| 28 | Penn Entertainment Inc | 1,544,767 | 23.2M $ | |
| 29 | Tennant Co | 349,392 | 23.2M $ | |
| 30 | ABM Industries Inc | 559,196 | 21.5M $ | |
| 31 | Leggett & Platt Inc | 2,158,533 | 21.3M $ | |
| 32 | Upwork Inc | 1,914,501 | 21M $ | |
| 33 | Coursera Inc | 3,550,726 | 20.7M $ | |
| 34 | Enovis Corp | 903,462 | 20.6M $ | |
| 35 | ConocoPhillips | 146,220 | 19.3M $ | |
| 36 | Owens Corning | 175,935 | 19M $ | |
| 37 | Macy's Inc | 1,051,323 | 19M $ | |
| 38 | Regal Rexnord Corp | 97,105 | 18.2M $ | |
| 39 | UiPath Inc | 1,636,902 | 18.2M $ | |
| 40 | Mativ Holdings Inc | 1,933,429 | 16.8M $ | |
| 41 | Legalzoom.com Inc | 2,924,601 | 16.6M $ | |
| 42 | Vestis Corp | 2,012,989 | 15.8M $ | |
| 43 | Zimmer Biomet Holdings Inc | 169,706 | 15.3M $ | |
| 44 | SPS Commerce Inc | 264,095 | 14.7M $ | |
| 45 | Central Garden & Pet Co | 451,328 | 14.6M $ | |
| 46 | Ryerson Holding Corp | 644,284 | 14.5M $ | |
| 47 | Shutterstock Inc | 859,637 | 14.3M $ | |
| 48 | Five9 Inc | 936,788 | 14.2M $ | |
| 49 | Vail Resorts Inc | 110,543 | 14.2M $ | |
| 50 | Prudential Financial, Inc. | 119,651 | 11.7M $ | |
| 51 | Caleres Inc | 1,104,013 | 11.6M $ | |
| 52 | United Parks & Resorts Inc | 353,782 | 11.6M $ | |
| 53 | Ziff Davis Inc | 260,392 | 10.9M $ | |
| 54 | Lazard Inc | 256,750 | 10.9M $ | |
| 55 | Edgewell Personal Care Co | 494,748 | 10.6M $ | |
| 56 | Fulgent Genetics Inc | 610,318 | 9.7M $ | |
| 57 | Maplebear Inc | 255,043 | 9.6M $ | |
| 58 | Integra LifeSciences Holdings Corp | 1,011,315 | 9.5M $ | |
| 59 | Flowers Foods Inc | 1,150,339 | 9.4M $ | |
| 60 | Paylocity Holding Corp | 85,938 | 9.3M $ | |
| 61 | Ovintiv Inc | 153,463 | 9.1M $ | |
| 62 | BlackLine Inc | 235,012 | 8.7M $ | |
| 63 | WisdomTree Inc | 581,543 | 8.5M $ | |
| 64 | Accendra Health Inc | 3,368,975 | 7.7M $ | |
| 65 | AdvanSix Inc | 313,549 | 7.7M $ | |
| 66 | Gibraltar Industries Inc | 183,072 | 7.3M $ | |
| 67 | PRA Group Inc | 407,398 | 7.1M $ | |
| 68 | PayPal Holdings Inc | 154,819 | 7M $ | |
| 69 | Lovesac Co/The | 466,748 | 6.9M $ | |
| 70 | Quanterix Corp | 1,932,386 | 6.8M $ | |
| 71 | Manhattan Associates Inc | 50,679 | 6.7M $ | |
| 72 | Mistras Group Inc | 452,614 | 6.7M $ | |
| 73 | Sprout Social Inc | 1,157,453 | 6.6M $ | |
| 74 | Udemy Inc | 1,386,098 | 6.4M $ | |
| 75 | HubSpot Inc | 26,218 | 6.4M $ | |
| 76 | Pinterest Inc | 343,104 | 6.3M $ | |
| 77 | First Foundation Inc | 1,051,878 | 6.2M $ | |
| 78 | Crane NXT Co | 148,181 | 6M $ | |
| 79 | M&T Bank Corp | 28,988 | 6M $ | |
| 80 | WesBanco Inc | 172,552 | 6M $ | |
| 81 | Wealthfront Corp | 643,328 | 6M $ | |
| 82 | John B Sanfilippo & Son Inc | 73,886 | 5.9M $ | |
| 83 | United Community Banks Inc/GA | 179,295 | 5.6M $ | |
| 84 | Sprouts Farmers Market Inc | 70,174 | 5.4M $ | |
| 85 | Ecovyst Inc | 418,265 | 5.4M $ | |
| 86 | Miller Industries Inc/TN | 114,896 | 5.2M $ | |
| 87 | HealthStream Inc | 240,370 | 5M $ | |
| 88 | Gen Digital Inc | 262,935 | 5M $ | |
| 89 | Otis Worldwide Corp | 64,052 | 4.9M $ | |
| 90 | IQVIA Holdings Inc | 28,859 | 4.9M $ | |
| 91 | Polaris Inc | 87,768 | 4.8M $ | |
| 92 | Oxford Industries Inc | 123,740 | 4.8M $ | |
| 93 | AvalonBay Communities, Inc. | 29,152 | 4.8M $ | |
| 94 | Eastman Chemical Co | 59,243 | 4.5M $ | |
| 95 | Etsy Inc | 87,679 | 4.4M $ | |
| 96 | Clearwater Paper Corp | 304,150 | 4.4M $ | |
| 97 | Sally Beauty Holdings Inc | 284,966 | 3.9M $ | |
| 98 | Dauch Corporation | 556,876 | 3.3M $ | |
| 99 | Belden Inc | 28,440 | 3.3M $ | |
| 100 | Forestar Group Inc | 130,642 | 3.2M $ | |