Holdings of Invenomic Capital Management LP

Name: Holdings of Invenomic Capital Management LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 131 in 2 countries
Top ten: 29.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
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 $

Download this table: CSV, JSON

Sector breakdown

Technology 8.7 %
Health care 3.4 %
Financials 3.2 %
Communication 1.9 %
Energy 1.5 %
Industrials 0.3 %
Real estate 0.3 %
Unattributed 80.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 99.8 %
United Kingdom 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	130	1.9B $	99.83 %
2	United Kingdom	1	3.1M $	0.17 %

Cite this page

Titelia. "Holdings of Invenomic Capital Management LP". https://titelia.com/en/funds/US13F1769456