Invenomic Capital Management Lp Portfolio Stock Holdings
Invenomic Capital Management Lp disclosed 148 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include CHORD ENERGY CORPORATION, WORKDAY INC, and GLOBAL PMTS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 148
- Portfolio Value
- $2.2B
Holdings by Sector
Invenomic Capital Management Lp Portfolio Holdings in Q1 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | CHRD | Energy | 3.38% | 515,084 | +317,323 | +160.46% | $73,234,643 |
| WORKDAY INC | WDAY | Technology | 3.36% | 559,955 | +559,955 | +100.00% | $72,749,354 |
| GLOBAL PMTS INC | GPN | Industrials | 2.84% | 914,505 | +117,009 | +14.67% | $61,546,186 |
| PVH CORPORATION | PVH | Consumer Cyclical | 2.46% | 763,279 | +110,312 | +16.89% | $53,246,343 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 2.41% | 436,125 | +89,566 | +25.84% | $52,164,911 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 2.35% | 4,390,093 | -741,943 | -14.46% | $50,925,079 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 2.27% | 1,433,874 | -62,409 | -4.17% | $49,224,894 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 2.24% | 1,034,189 | +775,848 | +300.32% | $48,513,806 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 2.15% | 405,632 | -265,937 | -39.60% | $46,586,835 |
| VIATRIS INC | VTRS | Healthcare | 2.01% | 3,229,112 | -2,364,496 | -42.27% | $43,625,303 |
| SALESFORCE INC | CRM | Technology | 1.93% | 223,542 | +178,832 | +399.98% | $41,728,585 |
| BILL HOLDINGS INC | BILL | Technology | 1.83% | 1,033,296 | +324,384 | +45.76% | $39,575,237 |
| LYFT INC | LYFT | Technology | 1.80% | 2,926,938 | +1,879,682 | +179.49% | $38,928,275 |
| WIX COM LTD | WIX | Other | 1.77% | 424,455 | +343,030 | +421.28% | $38,230,662 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 1.73% | 664,729 | +664,729 | +100.00% | $37,464,126 |
| FISERV INC | FI | Technology | 1.61% | 624,991 | +337,725 | +117.57% | $34,874,498 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.55% | 447,075 | -8,596 | -1.89% | $33,669,218 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 1.55% | 950,292 | -267,123 | -21.94% | $33,469,284 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.53% | 185,109 | +185,109 | +100.00% | $33,128,958 |
| CONMED CORP | CNMD | Healthcare | 1.53% | 934,601 | +197,055 | +26.72% | $33,047,491 |
| RINGCENTRAL INC | RNG | Technology | 1.39% | 812,308 | -725,726 | -47.19% | $30,209,735 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 1.38% | 8,495,551 | -3,463,954 | -28.96% | $29,819,384 |
| INGREDION INC | INGR | Consumer Defensive | 1.36% | 260,671 | +109,294 | +72.20% | $29,367,195 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 1.28% | 1,182,331 | -2,129,712 | -64.30% | $27,654,722 |
| LIVERAMP HLDGS INC | RAMP | Technology | 1.24% | 1,011,156 | +403,359 | +66.36% | $26,815,857 |
| SOLVENTUM CORP | SOLV | Healthcare | 1.21% | 401,156 | +401,156 | +100.00% | $26,195,487 |
| DOLE PLC | G27907107 | Other | 1.16% | 1,760,309 | +162,858 | +10.19% | $25,154,816 |
| SNAP INC | SNAP | Communication Services | 1.12% | 5,260,794 | +4,424,101 | +528.76% | $24,199,652 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 1.10% | 439,725 | -431,717 | -49.54% | $23,784,725 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 1.07% | 1,544,767 | +9,714 | +0.63% | $23,217,848 |
| TENNANT CO | TNC | Industrials | 1.07% | 349,392 | +18,218 | +5.50% | $23,199,629 |
| ABM INDS INC | ABM | Industrials | 0.99% | 559,196 | -70,256 | -11.16% | $21,540,230 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.98% | 2,158,533 | -278,986 | -11.45% | $21,326,306 |
| UPWORK INC | UPWK | Communication Services | 0.97% | 1,914,501 | +1,179,401 | +160.44% | $20,982,931 |
| COURSERA INC | COUR | Consumer Defensive | 0.95% | 3,550,726 | +2,644,502 | +291.82% | $20,665,225 |
| ENOVIS CORPORATION | ENOV | Industrials | 0.95% | 903,462 | +146,745 | +19.39% | $20,553,760 |
| KORNIT DIGITAL LTD | KRNT | Other | 0.91% | 1,339,444 | -58,506 | -4.19% | $19,636,249 |
| CONOCOPHILLIPS | COP | Energy | 0.89% | 146,220 | -7,975 | -5.17% | $19,301,040 |
| OWENS CORNING NEW | OC | Industrials | 0.88% | 175,935 | +12,170 | +7.43% | $19,039,686 |
| MACYS INC | M | Consumer Cyclical | 0.88% | 1,051,323 | +397,664 | +60.84% | $19,018,433 |
| NOMAD FOODS LTD | G6564A105 | Other | 0.87% | 1,956,418 | +281,155 | +16.78% | $18,801,177 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.84% | 97,105 | +64,035 | +193.63% | $18,183,882 |
| UIPATH INC | PATH | Technology | 0.84% | 1,636,902 | +973,468 | +146.73% | $18,169,612 |
| MATIV HOLDINGS INC | MATV | Basic Materials | 0.78% | 1,933,429 | +214,366 | +12.47% | $16,820,832 |
| LEGALZOOM COM INC | LZ | Industrials | 0.77% | 2,924,601 | +1,337,557 | +84.28% | $16,582,488 |
| STRATASYS LTD | SSYS | Other | 0.73% | 2,037,384 | -90,226 | -4.24% | $15,911,969 |
| VESTIS CORPORATION | VSTS | Industrials | 0.73% | 2,012,989 | +281,453 | +16.25% | $15,822,094 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.71% | 169,706 | +35,848 | +26.78% | $15,344,817 |
| SPS COMM INC | SPSC | Technology | 0.68% | 264,095 | +264,095 | +100.00% | $14,702,169 |
| CENTRAL GARDEN & PET CO | CENTA | Consumer Defensive | 0.68% | 451,328 | -19,687 | -4.18% | $14,632,054 |
| RYERSON HLDG CORP | RYI | Industrials | 0.67% | 644,284 | -9,230 | -1.41% | $14,483,504 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 0.66% | 859,637 | +124,688 | +16.97% | $14,278,571 |
| FIVE9 INC | FIVN | Technology | 0.66% | 936,788 | +670,536 | +251.84% | $14,211,074 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.65% | 110,543 | +74,278 | +204.82% | $14,184,878 |
| MONDAY COM LTD | MNDY | Other | 0.64% | 200,517 | +200,517 | +100.00% | $13,857,730 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.54% | 119,651 | +119,651 | +100.00% | $11,688,706 |
| CALERES INC | CAL | Consumer Cyclical | 0.54% | 1,104,013 | +72,139 | +6.99% | $11,636,297 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.53% | 3,563,786 | +1,353,639 | +61.25% | $11,582,304 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 0.53% | 353,782 | +44,774 | +14.49% | $11,554,520 |
| ZIFF DAVIS INC | ZD | Communication Services | 0.50% | 260,392 | -297,221 | -53.30% | $10,926,048 |
| LAZARD INC | LAZ | Financial Services | 0.50% | 256,750 | +256,750 | +100.00% | $10,906,740 |
| EDGEWELL PERSONAL CARE CO | EPC | Consumer Defensive | 0.49% | 494,748 | -21,930 | -4.24% | $10,557,922 |
| FULGENT GENETICS INC | FLGT | Healthcare | 0.45% | 610,318 | +610,318 | +100.00% | $9,704,056 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.44% | 255,043 | -14,283 | -5.30% | $9,553,911 |
| INTEGRA LIFESCIENCES HLDGS C | IART | Healthcare | 0.44% | 1,011,315 | -44,626 | -4.23% | $9,526,587 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 0.43% | 856,253 | +856,253 | +100.00% | $9,393,095 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.43% | 1,150,339 | +537,884 | +87.82% | $9,375,263 |
| HELEN OF TROY LTD | G4388N106 | Other | 0.43% | 649,459 | +56,149 | +9.46% | $9,365,199 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.43% | 85,938 | +85,938 | +100.00% | $9,284,742 |
| OVINTIV INC | OVV | Energy | 0.42% | 153,463 | -8,244 | -5.10% | $9,109,564 |
| BLACKLINE INC | BL | Technology | 0.40% | 235,012 | +235,012 | +100.00% | $8,695,444 |
| WISDOMTREE INC | WT | Financial Services | 0.39% | 581,543 | -228,359 | -28.20% | $8,467,266 |
| ACCENDRA HEALTH INC | OMI | Healthcare | 0.35% | 3,368,975 | -133,370 | -3.81% | $7,681,263 |
| ADVANSIX INC | ASIX | Basic Materials | 0.35% | 313,549 | -12,678 | -3.89% | $7,650,596 |
| GIBRALTAR INDS INC | ROCK | Industrials | 0.34% | 183,072 | +183,072 | +100.00% | $7,299,081 |
| PRA GROUP INC | PRAA | Financial Services | 0.33% | 407,398 | -19,978 | -4.67% | $7,129,465 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.32% | 154,819 | -249,798 | -61.74% | $7,002,463 |
| LOVESAC COMPANY | LOVE | Consumer Cyclical | 0.32% | 466,748 | +104,041 | +28.68% | $6,893,868 |
| QUANTERIX CORP | QTRX | Healthcare | 0.31% | 1,932,386 | +427,178 | +28.38% | $6,801,999 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.31% | 50,679 | +50,679 | +100.00% | $6,746,388 |
| MISTRAS GROUP INC | MG | Industrials | 0.31% | 452,614 | -23,078 | -4.85% | $6,689,635 |
| SPROUT SOCIAL INC | SPT | Technology | 0.30% | 1,157,453 | +914,341 | +376.10% | $6,597,482 |
| UDEMY INC | UDMY | Consumer Defensive | 0.30% | 1,386,098 | +1,386,098 | +100.00% | $6,403,773 |
| HUBSPOT INC | HUBS | Technology | 0.30% | 26,218 | +26,218 | +100.00% | $6,399,814 |
| PINTEREST INC | PINS | Communication Services | 0.29% | 343,104 | -14,755 | -4.12% | $6,292,527 |
| FIRST FNDTN INC | FFWM | Financial Services | 0.29% | 1,051,878 | -56,578 | -5.10% | $6,206,080 |
| CRANE NXT CO | CXT | Industrials | 0.28% | 148,181 | -6,120 | -3.97% | $6,014,667 |
| M & T BK CORP | MTB | Financial Services | 0.28% | 28,988 | -145,519 | -83.39% | $5,992,399 |
| WESBANCO INC | WSBC | Financial Services | 0.27% | 172,552 | +172,552 | +100.00% | $5,951,318 |
| SANFILIPPO JOHN B & SON INC | JBSS | Consumer Defensive | 0.27% | 73,886 | -3,588 | -4.63% | $5,861,376 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.26% | 179,295 | +179,295 | +100.00% | $5,646,000 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.25% | 70,174 | +70,174 | +100.00% | $5,412,521 |
| ECOVYST INC | ECVT | Basic Materials | 0.25% | 418,265 | -1,488,575 | -78.07% | $5,378,888 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 0.24% | 114,896 | +4,189 | +3.78% | $5,233,513 |
| HEALTHSTREAM INC | HSTM | Healthcare | 0.23% | 240,370 | +240,370 | +100.00% | $4,978,063 |
| GEN DIGITAL INC | GEN | Technology | 0.23% | 262,935 | +262,935 | +100.00% | $4,951,066 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.23% | 64,052 | +64,052 | +100.00% | $4,937,128 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.23% | 28,859 | +28,859 | +100.00% | $4,921,614 |
| POLARIS INC | PII | Consumer Cyclical | 0.22% | 87,768 | +87,768 | +100.00% | $4,783,356 |
| OXFORD INDS INC | OXM | Consumer Cyclical | 0.22% | 123,740 | -5,048 | -3.92% | $4,765,227 |
Invenomic Capital Management Lp Options Holdings in Q1 2026