13FBOX
Invenomic Capital Management LP · 13F Holdings
Options Calculator Rankings

Invenomic Capital Management LP

No.1977
Latest AUM (Q2 2026)
$1.67B
QoQ Change Q1 2026
-$505.3M-23.2%
Holdings
116
New Buys
21
Adds
23
Reduces
68
Exits
55
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GLOBAL PMTS INC COMGPN
3.82%2.82%$64.0M881,579$61.5M914,505-32,926-3.60%Reduce
UUNIVERSAL HLTH SVCS INCUHS
3.79%1.52%$63.5M427,264$33.1M185,109+242,155+130.82%Add
WORKDAY INCWDAY
3.48%3.34%$58.3M476,106$72.7M559,955-83,849-14.97%Reduce
DENTSPLY SIRONA INCXRAY
3.11%2.34%$52.1M4.9M$50.9M4.4M+519,715+11.84%Add
SSPS COMM INCSPSC
2.97%0.67%$49.7M869,410$14.7M264,095+605,315+229.20%Add
PPVH CORPORATIONPVH
2.55%2.44%$42.7M575,346$53.2M763,279-187,933-24.62%Reduce
BBECTON DICKINSON & CO COMBDX
2.47%$41.3M273,182$00+273,182New Buy
FIDELITY NATL INFORMATION SVCS COMFIS
2.46%2.23%$41.2M1.1M$48.5M1.0M+26,412+2.55%Add
CHARTER COMMUNICATIONSCHTR
2.4%$40.2M282,416$00+282,416New Buy
EELDORADO GOLD CORP NEWEGO
2.15%2.26%$36.0M1.2M$49.2M1.4M-276,055-19.25%Reduce
OOMNICOM GROUP INCOMC
2.08%1.54%$34.9M479,221$33.7M447,075+32,146+7.19%Add
LLYFT INC CLASS ALYFT
2.05%1.79%$34.3M2.4M$38.9M2.9M-576,857-19.71%Reduce
BBILL HOLDINGS INCBILL
1.96%1.82%$32.9M908,775$39.6M1.0M-124,521-12.05%Reduce
CCLARIVATE PLCCLVT
1.84%1.55%$30.8M14.3M$33.7M13.3M+951,237+7.15%Add
SALESFORCE INCCRM
1.81%1.91%$30.3M193,300$41.7M223,542-30,242-13.53%Reduce
IINGRAM MICRO HLDG CORP COMINGM
1.77%1.47%$29.6M1.1M$32.1M1.4M-301,411-21.86%Reduce
INTUITINTU
1.66%$27.8M106,609$00+106,609New Buy
VIATRIS INCVTRS
1.65%2%$27.6M1.7M$43.6M3.2M-1.5M-46.15%Reduce
CCONMED CORPCONE
1.65%1.52%$27.6M842,162$33.0M934,601-92,439-9.89%Reduce
OWENS CORNING NEW COMOC
1.53%0.87%$25.5M160,637$19.0M175,935-15,298-8.70%Reduce
FFISERV INCFISV
1.52%1.6%$25.5M520,236$34.9M624,991-104,755-16.76%Reduce
SONOCO PRODS COSON
1.47%1.09%$24.7M438,219$23.8M439,725-1,506-0.34%Reduce
AABM INDS INCABM
1.41%0.99%$23.5M532,082$21.5M559,196-27,114-4.85%Reduce
NOMAD FOODS LTD USD ORD SHSNOMD
1.37%0.86%$22.9M2.1M$18.8M2.0M+135,666+6.93%Add
SENSATA TECHNOLOGIES HLDG PLST
1.34%1.54%$22.4M470,222$33.5M950,292-480,070-50.52%Reduce
MMONDAY COM LTDMNDY
1.26%0.64%$21.0M290,707$13.9M200,517+90,190+44.98%Add
INGREDION INC COMINGR
1.25%1.35%$20.9M220,493$29.4M260,671-40,178-15.41%Reduce
UPWORK INCUPWK
1.2%0.96%$20.1M2.4M$21.0M1.9M+492,421+25.72%Add
HHURON CONSULTING GROUP INCHURN
1.19%$19.8M220,073$00+220,073New Buy
DOLE PLCDOLE
1.17%1.15%$19.6M1.4M$25.2M1.8M-329,343-18.71%Reduce
UUIPATH INCPATH
1.16%0.83%$19.4M1.8M$18.2M1.6M+150,688+9.21%Add
FFIVE9 INCFIVN
1.14%0.65%$19.0M892,658$14.2M936,788-44,130-4.71%Reduce
DLOCAL LTDDLO
1.08%0.15%$18.1M1.4M$3.3M255,352+1.1M+446.37%Add
PPROGRESS SOFTWARE CORPPRGS
1.03%$17.2M511,240$00+511,240New Buy
LEGALZOOM COM INCLZ
0.98%0.76%$16.4M2.7M$16.6M2.9M-247,780-8.47%Reduce
HHAEMONETICS CORP MASSHAE
0.97%1.72%$16.2M216,217$37.5M664,729-448,512-67.47%Reduce
EENOVIS CORPORATIONENOV
0.95%0.94%$16.0M772,034$20.6M903,462-131,428-14.55%Reduce
TTENNANT COTNC
0.95%1.06%$16.0M182,387$23.2M349,392-167,005-47.80%Reduce
COURSERA INCCOUR
0.94%0.95%$15.8M2.8M$20.7M3.6M-752,364-21.19%Reduce
PPENN ENTERTAINMENT INCPENN
0.94%1.07%$15.8M738,495$23.2M1.5M-806,272-52.19%Reduce
COMCAST CORP NEW CL ACMCSA
0.92%0.12%$15.5M629,808$2.5M87,510+542,298+619.70%Add
ZIMMER BIOMET HOLDINGS INCZBH
0.92%0.7%$15.4M178,691$15.3M169,706+8,985+5.29%Add
GEN DIGITAL INCGEN
0.91%0.23%$15.2M610,309$5.0M262,935+347,374+132.11%Add
GGE HEALTHCARE TECHNOLOGIES IGEHC
0.89%$14.9M233,035$00+233,035New Buy
PRUDENTIAL FINL INCPRU
0.87%0.54%$14.6M135,381$11.7M119,651+15,730+13.15%Add
KKBR INCKBR
0.76%$12.8M369,476$00+369,476New Buy
RRYERSON HLDG CORPRYZ
0.75%0.66%$12.5M508,048$14.5M644,284-136,236-21.15%Reduce
CCHEWY INC CL ACHWY
0.72%$12.1M613,972$00+613,972New Buy
CRANE NXT COCXT
0.71%0.28%$12.0M233,914$6.0M148,181+85,733+57.86%Add
MEDTRONIC PLCMDT
0.71%$11.9M152,330$00+152,330New Buy

🧭 Institutional Sector Flow Heatmap

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