Invenomic Capital Management LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Invenomic Capital Management LP reported 148 stock positions worth $2.2 billion. Its top holding was Chord Energy (CHRD) at 3.4% of the portfolio, followed by Workday Class A (WDAY, 3.4%) and Global Payments (GPN, 2.8%). Compared with Q4 2025, it opened 39 new positions, sold out of 35, added to 44 and reduced 62. The biggest buy was a new position in Workday Class A (WDAY) and the biggest sale an exit from Equinox Gold (EQX).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001769456
Portfolio Value
$2.2B (Q1 2026)
SEC Filing
0001214659-26-006456 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.2B $2.2B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 148 stocks · $2.2B
CHRD Chord Energy Corp. 3.38% 515,084 $73.2M Add +160.5%
WDAY Workday Inc. Class A 3.36% 559,955 $72.7M New
GPN Global Payments Inc. 2.84% 914,505 $61.5M Add +14.7%
PVH PVH Corp. 2.46% 763,279 $53.2M Add +16.9%
TFX Teleflex Inc. 2.41% 436,125 $52.2M Add +25.8%
XRAY Dentsply Sirona Inc. 2.35% 4,390,093 $50.9M Reduce -14.5%
EGO Eldorado Gold Corp. 2.27% 1,433,874 $49.2M Reduce -4.2%
FIS Fidelity National Info Serv 2.24% 1,034,189 $48.5M Add +300.3%
AKAM Akamai Technologies Inc. 2.15% 405,632 $46.6M Reduce -39.6%
VTRS Viatris Inc. 2.01% 3,229,112 $43.6M Reduce -42.3%
CRM Salesforce Inc. 1.93% 223,542 $41.7M Add +400.0%
BILL Bill Holdings Inc. 1.83% 1,033,296 $39.6M Add +45.8%
LYFT LYFT Inc. Class A 1.80% 2,926,938 $38.9M Add +179.5%
WIX Wix.com Ltd. 1.77% 424,455 $38.2M Add +421.3%
HAE Haemonetics Corp. 1.73% 664,729 $37.5M New
FISV Fiserv Inc. 1.61% 624,991 $34.9M Add +117.6%
CLVT Clarivate PLC 1.55% 13,310,234 $33.7M Add +47.4%
OMC Omnicom Group 1.55% 447,075 $33.7M Reduce -1.9%
ST Sensata Technologies Holdplc 1.55% 950,292 $33.5M Reduce -21.9%
UHS Universal Health Services-B 1.53% 185,109 $33.1M New
CNMD Conmed Corp. 1.53% 934,601 $33.0M Add +26.7%
INGM Ingram Micro Holding Corp. 1.48% 1,379,007 $32.1M Add +26.4%
RNG Ringcentral Inc. Class A 1.39% 812,308 $30.2M Reduce -47.2%
IOVA Iovance Biotherapeutics Inc. 1.38% 8,495,551 $29.8M Reduce -29.0%
INGR Ingredion Inc. 1.36% 260,671 $29.4M Add +72.2%
ACHC Acadia Healthcare Co. Inc. 1.28% 1,182,331 $27.7M Reduce -64.3%
RAMP Liveramp Holdings Inc. 1.24% 1,011,156 $26.8M Add +66.4%
SOLV Solventum Corp. 1.21% 401,156 $26.2M New
FUN Six Flags Entertainment Corp. 1.17% 1,426,167 $25.3M Reduce -0.7%
DOLE Dole PLC 1.16% 1,760,309 $25.2M Add +10.2%
SNAP Snap Inc. Class A 1.12% 5,260,794 $24.2M Add +528.8%
SON Sonoco Products Co. 1.10% 439,725 $23.8M Reduce -49.5%
PENN Penn Entertainment Inc. 1.07% 1,544,767 $23.2M Add +0.6%
TNC Tennant Co. 1.07% 349,392 $23.2M Add +5.5%
ABM Abm Industries Inc. 0.99% 559,196 $21.5M Reduce -11.2%
LEG Leggett & Platt Inc. 0.98% 2,158,533 $21.3M Reduce -11.4%
UPWK Upwork Inc. 0.97% 1,914,501 $21.0M Add +160.4%
COUR Coursera Inc. 0.95% 3,550,726 $20.7M Add +291.8%
ENOV Enovis Corp. 0.95% 903,462 $20.6M Add +19.4%
KRNT Kornit Digital Ltd. 0.91% 1,339,444 $19.6M Reduce -4.2%
COP Conocophillips 0.89% 146,220 $19.3M Reduce -5.2%
OC Owens Corning 0.88% 175,935 $19.0M Add +7.4%
M Macy's Inc. 0.88% 1,051,323 $19.0M Add +60.8%
NOMD Nomad Foods Ltd. 0.87% 1,956,418 $18.8M Add +16.8%
RRX Regal Rexnord Corp. 0.84% 97,105 $18.2M Add +193.6%
PATH Uipath Inc. Class A 0.84% 1,636,902 $18.2M Add +146.7%
MATV Mativ Holdings Inc. 0.78% 1,933,429 $16.8M Add +12.5%
LZ Legalzoomcom Inc. 0.77% 2,924,601 $16.6M Add +84.3%
SSYS Stratasys Ltd. 0.73% 2,037,384 $15.9M Reduce -4.2%
VSTS Vestis Corp. 0.73% 2,012,989 $15.8M Add +16.3%
ZBH Zimmer Biomet Holdings Inc. 0.71% 169,706 $15.3M Add +26.8%
SPSC SPS Commerce Inc. 0.68% 264,095 $14.7M New
CENTA Central Garden and Pet Co. Class A 0.68% 451,328 $14.6M Reduce -4.2%
RYZ Ryerson Holding Corp. 0.67% 644,284 $14.5M Reduce -1.4%
SSTK Shutterstock Inc. 0.66% 859,637 $14.3M Add +17.0%
FIVN FIVE9 Inc. 0.66% 936,788 $14.2M Add +251.8%
MTN Vail Resorts Inc. 0.65% 110,543 $14.2M Add +204.8%
MNDY Monday.com Ltd. 0.64% 200,517 $13.9M New
PRU Prudential Financial Inc. 0.54% 119,651 $11.7M New
CAL Caleres Inc. 0.54% 1,104,013 $11.6M Add +7.0%
OSISKO DEVELOPMENT CORP 0.53% 3,563,786 $11.6M Add +61.3%
PRKS United Parks & Resorts Inc. 0.53% 353,782 $11.6M Add +14.5%
ZD Ziff Davis Inc. 0.50% 260,392 $10.9M Reduce -53.3%
LAZ Lazard Inc. 0.50% 256,750 $10.9M New
EPC Edgewell Personal Care Co. 0.49% 494,748 $10.6M Reduce -4.2%
FLGT Fulgent Genetics Inc. 0.45% 610,318 $9.7M New
CART Maplebear Inc. 0.44% 255,043 $9.6M Reduce -5.3%
IART Integra Lifesciences Holding 0.44% 1,011,315 $9.5M Reduce -4.2%
GOOS Canada Goose Holdings Inc. 0.43% 856,253 $9.4M New
FLO Flowers Foods Inc. 0.43% 1,150,339 $9.4M Add +87.8%
HELE Helen of Troy Ltd. 0.43% 649,459 $9.4M Add +9.5%
PCTY Paylocity Holding Corp. 0.43% 85,938 $9.3M New
OVV Ovintiv Inc. 0.42% 153,463 $9.1M Reduce -5.1%
BL Blackline Inc. 0.40% 235,012 $8.7M New
WT Wisdomtree Inc. 0.39% 581,543 $8.5M Reduce -28.2%
ACH Accendra Health Inc. 0.35% 3,368,975 $7.7M Reduce -3.8%
ASIX Advansix Inc. 0.35% 313,549 $7.7M Reduce -3.9%
ROCK Gibraltar Industries Inc. 0.34% 183,072 $7.3M New
PRAA Pra Group Inc. 0.33% 407,398 $7.1M Reduce -4.7%
PYPL PayPal Holdings Inc. 0.32% 154,819 $7.0M Reduce -61.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.32% 172,242 $6.9M Reduce -4.7%
LOVE The Lovesac Co. 0.32% 466,748 $6.9M Add +28.7%
QTRX Quanterix Corp. 0.31% 1,932,386 $6.8M Add +28.4%
MANH Manhattan Associates Inc. 0.31% 50,679 $6.7M New
MG Mistras Group Inc. 0.31% 452,614 $6.7M Reduce -4.8%
SPT Sprout Social Inc. Class A 0.30% 1,157,453 $6.6M Add +376.1%
UDMY Udemy Inc. 0.30% 1,386,098 $6.4M New
HUBS HubSpot Inc. 0.30% 26,218 $6.4M New
PINS Pinterest Inc. Class A 0.29% 343,104 $6.3M Reduce -4.1%
FFWM First Foundation Inc. 0.29% 1,051,878 $6.2M Reduce -5.1%
CXT Crane NXT Co. 0.28% 148,181 $6.0M Reduce -4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.28% 28,988 $6.0M Reduce -83.4%
WSBC Wesbanco Inc. 0.27% 172,552 $6.0M New
WLTH Wealthfront Corp. 0.27% 643,328 $6.0M New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.27% 73,886 $5.9M Reduce -4.6%
UCB United Community Banks 0.26% 179,295 $5.6M New
SFM Sprouts Farmers Market Inc. 0.25% 70,174 $5.4M New
ECVT Ecovyst Inc. 0.25% 418,265 $5.4M Reduce -78.1%
MLR Miller Industries Inc. 0.24% 114,896 $5.2M Add +3.8%
HSTM Healthstream Inc. 0.23% 240,370 $5.0M New

Show all 148 holdings

Options reported separately and not counted above: RIVN calls ($13.4M), TLT calls ($303K).

Portfolio Sells Q4 2025 → Q1 2026
EQX Equinox Gold Corp. Sold out 0.00% −2.05
CNXC Concentrix Corp. Sold out 0.00% −1.76
MTB M & T Bank Corp. Reduce -83.4% 0.28% −1.42
VTRS Viatris Inc. Reduce -42.3% 2.01% −1.35
DV Doubleverify Holdings Inc. Sold out 0.00% −1.32
ACHC Acadia Healthcare Co. Inc. Reduce -64.3% 1.28% −0.99
AIN Albany Intl Corp. Class A Sold out 0.00% −0.94
PYPL PayPal Holdings Inc. Reduce -61.7% 0.32% −0.82
MOS The Mosaic Co. Sold out 0.00% −0.79
RNG Ringcentral Inc. Class A Reduce -47.2% 1.39% −0.75
SON Sonoco Products Co. Reduce -49.5% 1.10% −0.74
BPOP Popular Inc. Sold out 0.00% −0.69
BAX Baxter International Inc. Sold out 0.00% −0.69
AKAM Akamai Technologies Inc. Reduce -39.6% 2.15% −0.68
ECVT Ecovyst Inc. Reduce -78.1% 0.25% −0.65
EMN Eastman Chemical Co. Reduce -78.6% 0.21% −0.65
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.49
XRAY Dentsply Sirona Inc. Reduce -14.5% 2.35% −0.48
JACK Jack in the Box Inc. Reduce -77.8% 0.06% −0.46
RPD RAPID7 Inc. Sold out 0.00% −0.46
TROX Tronox Holdings PLC Sold out 0.00% −0.44
ZD Ziff Davis Inc. Reduce -53.3% 0.50% −0.44
AVA Avista Corp. Sold out 0.00% −0.44
MYE Myers Industries Inc. Sold out 0.00% −0.44
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.43
ZEUS Olympic Steel Inc. Sold out 0.00% −0.43
JHX James Hardie Ind PLC Sold out 0.00% −0.42
VZ Verizon Communications Inc. Sold out 0.00% −0.42
SCL Stepan Co. Sold out 0.00% −0.42
HLF Herbalife Ltd. Reduce -88.3% 0.06% −0.42
ST Sensata Technologies Holdplc Reduce -21.9% 1.55% −0.41
DCH Dauch Corporation Reduce -68.7% 0.15% −0.40
OLN Olin Corp. Sold out 0.00% −0.39
ALGN Align Technology Inc. Sold out 0.00% −0.35
MTX Minerals Technologies Inc. Sold out 0.00% −0.34
CALY Callaway Golf Company Sold out 0.00% −0.33
EGO Eldorado Gold Corp. Reduce -4.2% 2.27% −0.32
GNRC Generac Holdings Inc. Sold out 0.00% −0.32
MNRO Monro Inc. Sold out 0.00% −0.31
LEG Leggett & Platt Inc. Reduce -11.4% 0.98% −0.31
SBH Sally Beauty Holdings Inc. Reduce -58.6% 0.18% −0.29
ABM Abm Industries Inc. Reduce -11.2% 0.99% −0.29
STT State Street Corp. Sold out 0.00% −0.25
FVRR Fiverr International Ltd. Reduce -4.9% 0.21% −0.25
DOW Dow Inc. Sold out 0.00% −0.23
CXW Corecivic Inc. Sold out 0.00% −0.23
OMC Omnicom Group Reduce -1.9% 1.55% −0.22
UTZ Utz Brands Inc. Sold out 0.00% −0.21
IOVA Iovance Biotherapeutics Inc. Reduce -29.0% 1.38% −0.20
IART Integra Lifesciences Holding Reduce -4.2% 0.44% −0.19

Portfolio Buys Q4 2025 → Q1 2026
WDAY Workday Inc. Class A New 3.36% +3.36
CHRD Chord Energy Corp. Add +160.5% 3.38% +2.50
HAE Haemonetics Corp. New 1.73% +1.73
UHS Universal Health Services-B New 1.53% +1.53
FIS Fidelity National Info Serv Add +300.3% 2.24% +1.41
WIX Wix.com Ltd. Add +421.3% 1.77% +1.36
CRM Salesforce Inc. Add +400.0% 1.93% +1.35
SOLV Solventum Corp. New 1.21% +1.21
LYFT LYFT Inc. Class A Add +179.5% 1.80% +0.82
SNAP Snap Inc. Class A Add +528.8% 1.12% +0.79
SPSC SPS Commerce Inc. New 0.68% +0.68
FISV Fiserv Inc. Add +117.6% 1.61% +0.68
MNDY Monday.com Ltd. New 0.64% +0.64
COUR Coursera Inc. Add +291.8% 0.95% +0.63
RRX Regal Rexnord Corp. Add +193.6% 0.84% +0.62
INGR Ingredion Inc. Add +72.2% 1.36% +0.55
PRU Prudential Financial Inc. New 0.54% +0.54
LAZ Lazard Inc. New 0.50% +0.50
FLGT Fulgent Genetics Inc. New 0.45% +0.45
GOOS Canada Goose Holdings Inc. New 0.43% +0.43
PCTY Paylocity Holding Corp. New 0.43% +0.43
MTN Vail Resorts Inc. Add +204.8% 0.65% +0.42
BL Blackline Inc. New 0.40% +0.40
FIVN FIVE9 Inc. Add +251.8% 0.66% +0.40
RAMP Liveramp Holdings Inc. Add +66.4% 1.24% +0.38
TFX Teleflex Inc. Add +25.8% 2.41% +0.37
INGM Ingram Micro Holding Corp. Add +26.4% 1.48% +0.36
PVH PVH Corp. Add +16.9% 2.46% +0.35
ROCK Gibraltar Industries Inc. New 0.34% +0.34
PATH Uipath Inc. Class A Add +146.7% 0.84% +0.31
MANH Manhattan Associates Inc. New 0.31% +0.31
UDMY Udemy Inc. New 0.30% +0.30
HUBS HubSpot Inc. New 0.30% +0.30
WLTH Wealthfront Corp. New 0.27% +0.27
WSBC Wesbanco Inc. New 0.27% +0.27
UPWK Upwork Inc. Add +160.4% 0.97% +0.27
UCB United Community Banks New 0.26% +0.26
SFM Sprouts Farmers Market Inc. New 0.25% +0.25
HSTM Healthstream Inc. New 0.23% +0.23
GEN Gen Digital Inc. New 0.23% +0.23
OTIS Otis Worldwide Corp. New 0.23% +0.23
IQV Iqvia Holdings Inc. New 0.23% +0.23
PII Polaris Inc. New 0.22% +0.22
AVB Avalonbay Communities Inc. New 0.22% +0.22
M Macy's Inc. Add +60.8% 0.88% +0.18
VSTS Vestis Corp. Add +16.3% 0.73% +0.17
SPT Sprout Social Inc. Class A Add +376.1% 0.30% +0.17
OSISKO DEVELOPMENT CORP Add +61.3% 0.53% +0.16
DLO Dlocal Ltd. New 0.15% +0.15
BDC Belden Inc. New 0.15% +0.15

Options Activity Q4 2025 → Q1 2026
AZO AutoZone Inc. put Sold out 16,000 $54.3Mbefore exit
ORLY O'reilly Automotive Inc. put Sold out 249,200 $22.7Mbefore exit
RIVN Rivian Automotive Inc. Class A call New 890,000 $13.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$1.7BGPN, UHS, WDAY, XRAY, SPSC
Q1 2026 148$2.2BCHRD, WDAY, GPN, PVH, TFX
Q4 2025 144$2.1BVTRS, GPN, XRAY, AKAM, EGO
Q3 2025 141$1.9BGPN, XRAY, EGO, VTRS, ACHC
Q2 2025 148$1.8BGPN, XRAY, VTRS, EGO, RNG
Q1 2025 168$2.0BVTRS, AKAM, GPN, TFX, LYFT
Q4 2024 153$1.8BGPN, XRAY, ES, VTRS, TAP
Q3 2024 141$1.8BGPN, MTB, LYFT, VTRS, ZM
Q2 2024 157$1.9BES, CHRD, GPN, T, VTRS
Q1 2024 145$1.9BCHRD, CLVT, VTRS, SSNC, T