CIK: 0001769456
Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 150
Invenomic Capital Management LP disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 67.2%.
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Invenomic Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CHRD
+160.5% $54.9M
Add FIS
+300.3% $31.3M
Trim MTB
-83.4% -$29.2M
Add CRM
+400.0% $29.9M
Add WIX
+421.3% $29.8M
Trim VTRS
-42.3% -$26.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | 3.36% | +2.51% | +160.46% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 3.34% | +3.34% | NEW | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 2.82% | — | +14.67% | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 2.44% | +0.40% | +16.89% | |
| 5 | TFX | Teleflex INC | Stock-Healthcare | 2.39% | +0.42% | +25.84% | |
| 6 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.34% | — | -14.46% | |
| 7 | EGO | Eldorado Gold CORP | Stock-Other | 2.26% | — | -4.17% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 2.23% | +1.43% | +300.32% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 2.14% | -0.59% | -39.60% | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | 2.00% | -1.24% | -42.27% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.91% | +1.36% | +399.98% | |
| 12 | BILL | Bill Holdings INC | Stock-Tech | 1.82% | — | +45.76% | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 1.79% | +0.85% | +179.49% | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 1.75% | +1.36% | +421.28% | |
| 15 | HAE | Haemonetics Corp/mass | Stock-Other | 1.72% | +1.72% | NEW | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.60% | +0.70% | +117.57% | |
| 17 | CLVT | Clarivate Plc | Stock-Other | 1.55% | — | +47.41% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 1.54% | — | -1.89% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.54% | — | -21.94% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 1.52% | +1.52% | NEW | |
| 21 | CNMD | Conmed CORP | Stock-Other | 1.52% | — | +26.72% | |
| 22 | INGM | Ingram Micro Holding CORP | Stock-Other | 1.47% | — | +26.45% | |
| 23 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.39% | -0.68% | -47.19% | |
| 24 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.37% | — | -28.96% | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | 1.35% | +0.57% | +72.20% | |
| 26 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.27% | -0.92% | -64.30% | |
| 27 | RAMP | Liveramp Holdings INC | Stock-Other | 1.23% | — | +66.36% | |
| 28 | SOLV | Solventum CORP | Stock-Healthcare | 1.20% | +1.20% | NEW | |
| 29 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.16% | — | -0.73% | |
| 30 | DOLE | Dole plc | Stock-Other | 1.15% | — | +10.19% | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | 1.11% | +0.80% | +528.76% | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.09% | -0.68% | -49.54% | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.07% | — | +0.63% | |
| 34 | TNC | Tennant Co | Stock-Other | 1.06% | — | +5.50% | |
| 35 | ABM | Abm Industries INC | Stock-Other | 0.99% | — | -11.16% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.98% | — | -11.45% | |
| 37 | UPWK | Upwork INC | Stock-Other | 0.96% | — | +160.44% | |
| 38 | COUR | Coursera INC | Stock-Other | 0.95% | +0.64% | +291.82% | |
| 39 | ENOV | Enovis CORP | Stock-Other | 0.94% | — | +19.39% | |
| 40 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.90% | — | -4.19% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.89% | — | -5.17% | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.87% | — | +7.43% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.87% | — | +60.84% | |
| 44 | NOMD | Nomad Foods Limited | Stock-Other | 0.86% | — | +16.78% | |
| 45 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.83% | +0.61% | +193.63% | |
| 46 | PATH | Uipath INC - Class A | Stock-Tech | 0.83% | — | +146.73% | |
| 47 | MATV | Mativ Holdings INC | Stock-Other | 0.77% | — | +12.47% | |
| 48 | LZ | Legalzoomcom INC | Stock-Other | 0.76% | — | +84.28% | |
| 49 | SSYS | Stratasys Ltd. | Stock-Other | 0.73% | — | -4.24% | |
| 50 | VSTS | Vestis CORP | Stock-Other | 0.73% | — | +16.25% |
Performance for Q3 2026
+7.5%
Performance Last 4 Quarters
+13.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 150 | $2.2B | 67 | |
| 2025-12-31 | 147 | $2.1B | 51 | |
| 2025-09-30 | 143 | $2.1B | 97 | |
| 2025-06-30 | 148 | $1.8B | 0 | |
| 2025-03-31 | 172 | $2.0B | 100 | |
| 2024-12-31 | 159 | $2.1B | 0 | |
| 2024-09-30 | 142 | $1.8B | 0 | |
| 2024-06-30 | 158 | $2.1B | 0 | |
| 2024-03-31 | 145 | $1.9B | 0 | |
| 2023-12-31 | 172 | $2.2B | 0 | |
| 2023-09-30 | 146 | $2.4B | 0 | |
| 2023-06-30 | 134 | $2.0B | 0 | |
| 2023-03-31 | 140 | $1.8B | 0 | |
| 2022-12-31 | 140 | $1.5B | 0 | |
| 2022-09-30 | 146 | $1.2B | 0 | |
| 2022-06-30 | 147 | $1.4B | 0 | |
| 2022-03-31 | 154 | $936.6M | 0 | 146090E278462F300206R |
| 2021-12-31 | 142 | $467.9M | 0 | |
| 2021-09-30 | 119 | $308.1M | 0 | |
| 2021-06-30 | 124 | $417.6M | 100 | 146090E278462F378464A |
| 2021-03-31 | 121 | $448.4M | 100 | |
| 2020-12-31 | 142 | $392.3M | 100 | |
| 2020-09-30 | 141 | $181.5M | 94 | |
| 2020-06-30 | 152 | $135.1M | 69 | |
| 2020-03-31 | 153 | $122.3M | 100 | |
| 2019-12-31 | 127 | $249.1M | 0 |
Invenomic Capital Management LP's most significant position changes for 2026-03-31: New buy: Workday Inc-class A (WDAY); Sold out: Autozone INC (AZO); Sold out: Equinox Gold CORP (EQX); New buy: Haemonetics Corp/mass (HAE); Sold out: Concentrix CORP (CNXC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | +2.5% | +160.46% | Add |
| 2 | FIS | Fidelity National Info Serv | +1.4% | +300.32% | Add |
| 3 | CRM | Salesforce INC | +1.4% | +399.98% | Add |
| 4 | WIX | Wix.com Ltd. | +1.4% | +421.28% | Add |
| 5 | LYFT | Lyft Inc-a | +0.9% | +179.49% | Add |
| 6 | SNAP | Snap INC - A | +0.8% | +528.76% | Add |
| 7 | FISV | Fiserv INC | +0.7% | +117.57% | Add |
| 8 | COUR | Coursera INC | +0.6% | +291.82% | Add |
| 9 | RRX | Regal Rexnord CORP | +0.6% | +193.63% | Add |
| 10 | INGR | Ingredion INC | +0.6% | +72.20% | Add |
| 11 | MTN | Vail Resorts INC | +0.4% | +204.82% | Add |
| 12 | TFX | Teleflex INC | +0.4% | +25.84% | Add |
| 13 | PVH | Pvh CORP | +0.4% | +16.89% | Add |
| 14 | JACK | Jack In THE Box INC | -0.4% | -77.83% | Trim |
| 15 | AKAM | Akamai Technologies INC | -0.6% | -39.60% | Trim |
| 16 | ECVT | Ecovyst INC | -0.6% | -78.06% | Trim |
| 17 | EMN | Eastman Chemical Co | -0.6% | -78.63% | Trim |
| 18 | SON | Sonoco Products Co | -0.7% | -49.54% | Trim |
| 19 | RNG | Ringcentral Inc-class A | -0.7% | -47.19% | Trim |
| 20 | PYPL | Paypal Holdings INC | -0.8% | -61.74% | Trim |
| 21 | ACHC | Acadia Healthcare Co INC | -0.9% | -64.30% | Trim |
| 22 | VTRS | Viatris INC | -1.2% | -42.27% | Trim |
| 23 | MTB | M & T Bank CORP | -1.4% | -83.39% | Trim |
| 24 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 25 | AZO | Autozone INC | — | EXIT | Sold out |
| 26 | EQX | Equinox Gold CORP | — | EXIT | Sold out |
| 27 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 28 | CNXC | Concentrix CORP | — | EXIT | Sold out |
| 29 | UHS | Universal Health Services-b | — | NEW | New buy |
| 30 | DV | Doubleverify Holdings INC | — | EXIT | Sold out |
| 31 | SOLV | Solventum CORP | — | NEW | New buy |
| 32 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 33 | AIN | Albany Intl Corp-cl A | — | EXIT | Sold out |
| 34 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 35 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 36 | BPOP | Popular INC | — | EXIT | Sold out |
| 37 | BAX | Baxter International INC | — | EXIT | Sold out |
| 38 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 39 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 40 | PRU | Prudential Financial INC | — | NEW | New buy |
| 41 | LAZ | Lazard INC | — | NEW | New buy |
| 42 | VSH | Vishay Intertechnology INC | — | EXIT | Sold out |
| 43 | FLGT | Fulgent Genetics INC | — | NEW | New buy |
| 44 | RPD | Rapid7 INC | — | EXIT | Sold out |
| 45 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 46 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 47 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 48 | AVA | Avista CORP | — | EXIT | Sold out |
| 49 | MYE | Myers Industries INC | — | EXIT | Sold out |
| 50 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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