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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
CHORD ENERGY CORPORATIONCHRDEnergy3.38%515,084+317,323+160.46%$73,234,643
WORKDAY INCWDAYTechnology3.36%559,955+559,955+100.00%$72,749,354
GLOBAL PMTS INCGPNIndustrials2.84%914,505+117,009+14.67%$61,546,186
PVH CORPORATIONPVHConsumer Cyclical2.46%763,279+110,312+16.89%$53,246,343
TELEFLEX INCORPORATEDTFXHealthcare2.41%436,125+89,566+25.84%$52,164,911
DENTSPLY SIRONA INCXRAYHealthcare2.35%4,390,093-741,943-14.46%$50,925,079
ELDORADO GOLD CORP NEWEGOBasic Materials2.27%1,433,874-62,409-4.17%$49,224,894
FIDELITY NATL INFORMATION SVFISTechnology2.24%1,034,189+775,848+300.32%$48,513,806
AKAMAI TECHNOLOGIES INCAKAMTechnology2.15%405,632-265,937-39.60%$46,586,835
VIATRIS INCVTRSHealthcare2.01%3,229,112-2,364,496-42.27%$43,625,303
SALESFORCE INCCRMTechnology1.93%223,542+178,832+399.98%$41,728,585
BILL HOLDINGS INCBILLTechnology1.83%1,033,296+324,384+45.76%$39,575,237
LYFT INCLYFTTechnology1.80%2,926,938+1,879,682+179.49%$38,928,275
WIX COM LTDWIXOther1.77%424,455+343,030+421.28%$38,230,662
HAEMONETICS CORP MASSHAEHealthcare1.73%664,729+664,729+100.00%$37,464,126
FISERV INCFITechnology1.61%624,991+337,725+117.57%$34,874,498
OMNICOM GROUP INCOMCCommunication Services1.55%447,075-8,596-1.89%$33,669,218
SENSATA TECHNOLOGIES HLDG PLSTOther1.55%950,292-267,123-21.94%$33,469,284
UNIVERSAL HLTH SVCS INCUHSHealthcare1.53%185,109+185,109+100.00%$33,128,958
CONMED CORPCNMDHealthcare1.53%934,601+197,055+26.72%$33,047,491
RINGCENTRAL INCRNGTechnology1.39%812,308-725,726-47.19%$30,209,735
IOVANCE BIOTHERAPEUTICS INCIOVAHealthcare1.38%8,495,551-3,463,954-28.96%$29,819,384
INGREDION INCINGRConsumer Defensive1.36%260,671+109,294+72.20%$29,367,195
ACADIA HEALTHCARE COMPANY INACHCHealthcare1.28%1,182,331-2,129,712-64.30%$27,654,722
LIVERAMP HLDGS INCRAMPTechnology1.24%1,011,156+403,359+66.36%$26,815,857
SOLVENTUM CORPSOLVHealthcare1.21%401,156+401,156+100.00%$26,195,487
DOLE PLCG27907107Other1.16%1,760,309+162,858+10.19%$25,154,816
SNAP INCSNAPCommunication Services1.12%5,260,794+4,424,101+528.76%$24,199,652
SONOCO PRODS COSONConsumer Cyclical1.10%439,725-431,717-49.54%$23,784,725
PENN ENTERTAINMENT INCPENNConsumer Cyclical1.07%1,544,767+9,714+0.63%$23,217,848
TENNANT COTNCIndustrials1.07%349,392+18,218+5.50%$23,199,629
ABM INDS INCABMIndustrials0.99%559,196-70,256-11.16%$21,540,230
LEGGETT & PLATT INCLEGConsumer Cyclical0.98%2,158,533-278,986-11.45%$21,326,306
UPWORK INCUPWKCommunication Services0.97%1,914,501+1,179,401+160.44%$20,982,931
COURSERA INCCOURConsumer Defensive0.95%3,550,726+2,644,502+291.82%$20,665,225
ENOVIS CORPORATIONENOVIndustrials0.95%903,462+146,745+19.39%$20,553,760
KORNIT DIGITAL LTDKRNTOther0.91%1,339,444-58,506-4.19%$19,636,249
CONOCOPHILLIPSCOPEnergy0.89%146,220-7,975-5.17%$19,301,040
OWENS CORNING NEWOCIndustrials0.88%175,935+12,170+7.43%$19,039,686
MACYS INCMConsumer Cyclical0.88%1,051,323+397,664+60.84%$19,018,433
NOMAD FOODS LTDG6564A105Other0.87%1,956,418+281,155+16.78%$18,801,177
REGAL REXNORD CORPORATIONRRXIndustrials0.84%97,105+64,035+193.63%$18,183,882
UIPATH INCPATHTechnology0.84%1,636,902+973,468+146.73%$18,169,612
MATIV HOLDINGS INCMATVBasic Materials0.78%1,933,429+214,366+12.47%$16,820,832
LEGALZOOM COM INCLZIndustrials0.77%2,924,601+1,337,557+84.28%$16,582,488
STRATASYS LTDSSYSOther0.73%2,037,384-90,226-4.24%$15,911,969
VESTIS CORPORATIONVSTSIndustrials0.73%2,012,989+281,453+16.25%$15,822,094
ZIMMER BIOMET HOLDINGS INCZBHHealthcare0.71%169,706+35,848+26.78%$15,344,817
SPS COMM INCSPSCTechnology0.68%264,095+264,095+100.00%$14,702,169
CENTRAL GARDEN & PET COCENTAConsumer Defensive0.68%451,328-19,687-4.18%$14,632,054
RYERSON HLDG CORPRYIIndustrials0.67%644,284-9,230-1.41%$14,483,504
SHUTTERSTOCK INCSSTKCommunication Services0.66%859,637+124,688+16.97%$14,278,571
FIVE9 INCFIVNTechnology0.66%936,788+670,536+251.84%$14,211,074
VAIL RESORTS INCMTNConsumer Cyclical0.65%110,543+74,278+204.82%$14,184,878
MONDAY COM LTDMNDYOther0.64%200,517+200,517+100.00%$13,857,730
PRUDENTIAL FINL INCPRUFinancial Services0.54%119,651+119,651+100.00%$11,688,706
CALERES INCCALConsumer Cyclical0.54%1,104,013+72,139+6.99%$11,636,297
OSISKO DEVELOPMENT CORPODVBasic Materials0.53%3,563,786+1,353,639+61.25%$11,582,304
UNITED PARKS & RESORTS INCPRKSConsumer Cyclical0.53%353,782+44,774+14.49%$11,554,520
ZIFF DAVIS INCZDCommunication Services0.50%260,392-297,221-53.30%$10,926,048
LAZARD INCLAZFinancial Services0.50%256,750+256,750+100.00%$10,906,740
EDGEWELL PERSONAL CARE COEPCConsumer Defensive0.49%494,748-21,930-4.24%$10,557,922
FULGENT GENETICS INCFLGTHealthcare0.45%610,318+610,318+100.00%$9,704,056
MAPLEBEAR INCCARTConsumer Cyclical0.44%255,043-14,283-5.30%$9,553,911
INTEGRA LIFESCIENCES HLDGS CIARTHealthcare0.44%1,011,315-44,626-4.23%$9,526,587
CANADA GOOSE HLDGS INCGOOSConsumer Cyclical0.43%856,253+856,253+100.00%$9,393,095
FLOWERS FOODS INCFLOConsumer Defensive0.43%1,150,339+537,884+87.82%$9,375,263
HELEN OF TROY LTDG4388N106Other0.43%649,459+56,149+9.46%$9,365,199
PAYLOCITY HLDG CORPPCTYTechnology0.43%85,938+85,938+100.00%$9,284,742
OVINTIV INCOVVEnergy0.42%153,463-8,244-5.10%$9,109,564
BLACKLINE INCBLTechnology0.40%235,012+235,012+100.00%$8,695,444
WISDOMTREE INCWTFinancial Services0.39%581,543-228,359-28.20%$8,467,266
ACCENDRA HEALTH INCOMIHealthcare0.35%3,368,975-133,370-3.81%$7,681,263
ADVANSIX INCASIXBasic Materials0.35%313,549-12,678-3.89%$7,650,596
GIBRALTAR INDS INCROCKIndustrials0.34%183,072+183,072+100.00%$7,299,081
PRA GROUP INCPRAAFinancial Services0.33%407,398-19,978-4.67%$7,129,465
PAYPAL HLDGS INCPYPLFinancial Services0.32%154,819-249,798-61.74%$7,002,463
LOVESAC COMPANYLOVEConsumer Cyclical0.32%466,748+104,041+28.68%$6,893,868
QUANTERIX CORPQTRXHealthcare0.31%1,932,386+427,178+28.38%$6,801,999
MANHATTAN ASSOCIATES INCMANHTechnology0.31%50,679+50,679+100.00%$6,746,388
MISTRAS GROUP INCMGIndustrials0.31%452,614-23,078-4.85%$6,689,635
SPROUT SOCIAL INCSPTTechnology0.30%1,157,453+914,341+376.10%$6,597,482
UDEMY INCUDMYConsumer Defensive0.30%1,386,098+1,386,098+100.00%$6,403,773
HUBSPOT INCHUBSTechnology0.30%26,218+26,218+100.00%$6,399,814
PINTEREST INCPINSCommunication Services0.29%343,104-14,755-4.12%$6,292,527
FIRST FNDTN INCFFWMFinancial Services0.29%1,051,878-56,578-5.10%$6,206,080
CRANE NXT COCXTIndustrials0.28%148,181-6,120-3.97%$6,014,667
M & T BK CORPMTBFinancial Services0.28%28,988-145,519-83.39%$5,992,399
WESBANCO INCWSBCFinancial Services0.27%172,552+172,552+100.00%$5,951,318
SANFILIPPO JOHN B & SON INCJBSSConsumer Defensive0.27%73,886-3,588-4.63%$5,861,376
UNITED CMNTY BKS BLAIRSVLE GUCBFinancial Services0.26%179,295+179,295+100.00%$5,646,000
SPROUTS FMRS MKT INCSFMConsumer Defensive0.25%70,174+70,174+100.00%$5,412,521
ECOVYST INCECVTBasic Materials0.25%418,265-1,488,575-78.07%$5,378,888
MILLER INDS INC TENNMLRConsumer Cyclical0.24%114,896+4,189+3.78%$5,233,513
HEALTHSTREAM INCHSTMHealthcare0.23%240,370+240,370+100.00%$4,978,063
GEN DIGITAL INCGENTechnology0.23%262,935+262,935+100.00%$4,951,066
OTIS WORLDWIDE CORPOTISIndustrials0.23%64,052+64,052+100.00%$4,937,128
IQVIA HLDGS INCIQVHealthcare0.23%28,859+28,859+100.00%$4,921,614
POLARIS INCPIIConsumer Cyclical0.22%87,768+87,768+100.00%$4,783,356
OXFORD INDS INCOXMConsumer Cyclical0.22%123,740-5,048-3.92%$4,765,227
Invenomic Capital Management Lp Options Holdings in Q1 2026

2 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026RIVNRivian Automotive, Inc.CALL890,000$13,394,500
Q1 2026TLTiShares 20+ Year Treasury Bond CALL3,500$303,415

Notional value represents the total exposure of the options position.