EdgeMarket › What Invenomic Capital Management Lp reported owning
What Invenomic Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
150Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CHRD Chord Energy Corp | 73.2M | 3.4% | 515.1K | 147.85 | +44.1% |
| WDAY Workday, Inc. | 72.7M | 3.3% | 560.0K | 200.01 | -12.1% |
| GPN GLOBAL PAYMENTS INC | 61.5M | 2.8% | 914.5K | 93.49 | +9.0% |
| PVH PVH CORP. /DE/ | 53.2M | 2.4% | 763.3K | 78.50 | +3.4% |
| TFX TELEFLEX INC | 52.2M | 2.4% | 436.1K | 138.83 | +10.5% |
| XRAY DENTSPLY SIRONA Inc. | 50.9M | 2.3% | 4.4M | 10.92 | -23.4% |
| EGO ELDORADO GOLD CORP /FI | 49.2M | 2.3% | 1.4M | 45.72 | +102.5% |
| FIS Fidelity National Information Services, Inc. | 48.5M | 2.2% | 1.0M | 41.34 | -40.7% |
| AKAM AKAMAI TECHNOLOGIES INC | 46.6M | 2.1% | 405.6K | 110.42 | +45.2% |
| VTRS Viatris Inc | 43.6M | 2.0% | 3.2M | 16.32 | +53.2% |
| CRM Salesforce, Inc. | 41.7M | 1.9% | 223.5K | 209.17 | -15.1% |
| BILL BILL Holdings, Inc. | 39.6M | 1.8% | 1.0M | 47.82 | +14.8% |
| LYFT Lyft, Inc. | 38.9M | 1.8% | 2.9M | 17.47 | +12.2% |
| WIX Wix.com Ltd. | 38.2M | 1.8% | 424.5K | 82.07 | -35.3% |
| HAE HAEMONETICS CORP | 37.5M | 1.7% | 664.7K | 108.80 | +99.8% |
| FISV FISERV INC | 34.9M | 1.6% | 625.0K | 52.58 | -62.4% |
| CLVT CLARIVATE PLC | 33.7M | 1.5% | 13.3M | 2.08 | -53.2% |
| OMC OMNICOM GROUP INC. | 33.7M | 1.5% | 447.1K | 87.54 | +12.6% |
| ST Sensata Technologies Holding plc | 33.5M | 1.5% | 950.3K | 42.83 | +35.2% |
| UHS UNIVERSAL HEALTH SERVICES INC | 33.1M | 1.5% | 185.1K | 177.26 | -4.0% |
| CNMD CONMED Corp | 33.0M | 1.5% | 934.6K | 51.07 | -4.5% |
| INGM Ingram Micro Holding Corp | 32.1M | 1.5% | 1.4M | 27.50 | +42.3% |
| RNG RingCentral, Inc. | 30.2M | 1.4% | 812.3K | 67.01 | +127.8% |
| IOVA IOVANCE BIOTHERAPEUTICS, INC. | 29.8M | 1.4% | 8.5M | 8.29 | +227.7% |
| INGR Ingredion Inc | 29.4M | 1.3% | 260.7K | 106.84 | -15.7% |
| ACHC Acadia Healthcare Company, Inc. | 27.7M | 1.3% | 1.2M | 27.82 | +30.6% |
| RAMP LiveRamp Holdings, Inc. | 26.8M | 1.2% | 1.0M | 37.58 | +41.0% |
| SOLV Solventum Corp | 26.2M | 1.2% | 401.2K | 89.57 | +23.0% |
| FUN Six Flags Entertainment Corporation/NEW | 25.3M | 1.2% | 1.4M | 16.73 | -36.0% |
| DOLE Dole plc | 25.2M | 1.2% | 1.8M | 13.31 | -7.1% |
| SNAP Snap Inc | 24.2M | 1.1% | 5.3M | 5.24 | -26.8% |
| SON SONOCO PRODUCTS CO | 23.8M | 1.1% | 439.7K | 59.48 | +29.4% |
| PENN PENN Entertainment, Inc. | 23.2M | 1.1% | 1.5M | 18.64 | -0.1% |
| TNC TENNANT CO | 23.2M | 1.1% | 349.4K | 68.68 | -15.7% |
| ABM ABM INDUSTRIES INC /DE/ | 21.5M | 1.0% | 559.2K | 46.81 | -2.8% |
| LEG LEGGETT & PLATT INC | 21.3M | 1.0% | 2.2M | 9.41 | +1.3% |
| UPWK UPWORK, INC | 21.0M | 1.0% | 1.9M | 8.61 | -39.4% |
| COUR Coursera, Inc. | 20.7M | 0.9% | 3.6M | 6.00 | -47.2% |
| ENOV Enovis CORP | 20.6M | 0.9% | 903.5K | 26.06 | -13.1% |
| KRNT Kornit Digital Ltd. | 19.6M | 0.9% | 1.3M | 16.77 | +9.9% |
| COP CONOCOPHILLIPS | 19.3M | 0.9% | 146.2K | 134.87 | +42.1% |
| OC Owens Corning | 19.0M | 0.9% | 175.9K | 148.06 | -0.4% |
| M Macy's, Inc. | 19.0M | 0.9% | 1.1M | 22.82 | +77.2% |
| NOMD Nomad Foods Ltd | 18.8M | 0.9% | 2.0M | 11.81 | -21.5% |
| RRX REGAL REXNORD CORP | 18.2M | 0.8% | 97.1K | 166.15 | +14.7% |
| PATH UiPath, Inc. | 18.2M | 0.8% | 1.6M | 16.39 | +49.5% |
| MATV Mativ Holdings, Inc. | 16.8M | 0.8% | 1.9M | 12.47 | +4.2% |
| LZ LEGALZOOM.COM, INC. | 16.6M | 0.8% | 2.9M | 5.83 | -44.6% |
| SSYS STRATASYS LTD. | 15.9M | 0.7% | 2.0M | 7.90 | -23.4% |
| VSTS Vestis Corp | 15.8M | 0.7% | 2.0M | 12.69 | +162.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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