Invenomic Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Invenomic Capital Management Lp disclosed 114 stock positions valued at approximately $1.67B as of quarter-end June 30, 2026. The largest holdings include GLOBAL PMTS INC, UNIVERSAL HLTH SVCS INC, and WORKDAY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $1.67B
Holdings by Sector
Invenomic Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | GPN | Industrials | 3.82% | 881,579 | -32,926 | -3.60% | $63,967,372 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 3.80% | 427,264 | +242,155 | +130.82% | $63,529,884 |
| WORKDAY INC | WDAY | Technology | 3.48% | 476,106 | -83,849 | -14.97% | $58,284,897 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 3.11% | 4,909,808 | +519,715 | +11.84% | $52,093,063 |
| SPS COMM INC | SPSC | Technology | 2.97% | 869,410 | +605,315 | +229.20% | $49,704,170 |
| PVH CORPORATION | PVH | Consumer Cyclical | 2.55% | 575,346 | -187,933 | -24.62% | $42,725,194 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.47% | 273,182 | +273,182 | +100.00% | $41,340,632 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 2.46% | 1,060,601 | +26,412 | +2.55% | $41,236,167 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 2.40% | 282,416 | +282,416 | +100.00% | $40,162,379 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 2.15% | 1,157,819 | -276,055 | -19.25% | $35,996,593 |
| OMNICOM GROUP INC | OMC | Communication Services | 2.08% | 479,221 | +32,146 | +7.19% | $34,901,665 |
| LYFT INC | LYFT | Technology | 2.05% | 2,350,081 | -576,857 | -19.71% | $34,334,683 |
| BILL HOLDINGS INC | BILL | Technology | 1.96% | 908,775 | -124,521 | -12.05% | $32,861,304 |
| CLARIVATE PLC | CLVT | Other | 1.84% | 14,261,471 | +951,237 | +7.15% | $30,804,777 |
| SALESFORCE INC | CRM | Technology | 1.81% | 193,300 | -30,242 | -13.53% | $30,282,378 |
| INGRAM MICRO HLDG CORP | INGM | Other | 1.77% | 1,077,596 | -301,411 | -21.86% | $29,558,458 |
| INTUIT | INTU | Technology | 1.66% | 106,609 | +106,609 | +100.00% | $27,824,949 |
| VIATRIS INC | VTRS | Healthcare | 1.65% | 1,738,790 | -1,490,322 | -46.15% | $27,611,985 |
| CONMED CORP | CNMD | Healthcare | 1.65% | 842,162 | -92,439 | -9.89% | $27,563,962 |
| OWENS CORNING NEW | OC | Industrials | 1.53% | 160,637 | -15,298 | -8.70% | $25,534,858 |
| FISERV INC | FI | Technology | 1.52% | 520,236 | -104,755 | -16.76% | $25,517,576 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 1.48% | 438,219 | -1,506 | -0.34% | $24,693,641 |
| ABM INDS INC | ABM | Industrials | 1.41% | 532,082 | -27,114 | -4.85% | $23,539,308 |
| NOMAD FOODS LTD | NOMD | Consumer Defensive | 1.37% | 2,092,084 | +135,666 | +6.93% | $22,908,320 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 1.34% | 470,222 | -480,070 | -50.52% | $22,448,398 |
| MONDAY COM LTD | MNDY | Other | 1.26% | 290,707 | +90,190 | +44.98% | $21,044,280 |
| INGREDION INC | INGR | Consumer Defensive | 1.25% | 220,493 | -40,178 | -15.41% | $20,882,892 |
| UPWORK INC | UPWK | Communication Services | 1.20% | 2,406,922 | +492,421 | +25.72% | $20,121,868 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 1.19% | 220,073 | +220,073 | +100.00% | $19,841,782 |
| DOLE PLC | DOLE | Consumer Defensive | 1.17% | 1,430,966 | -329,343 | -18.71% | $19,632,854 |
Showing 30 of 114 holdings in the latest reporting period.
Invenomic Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 3,500 | $302,470 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.