Invenomic Capital Management LP

Name: Invenomic Capital Management LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1769456.

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Reported value$1.67bn
Positions116

Holdings: 116 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Invenomic Capital Management LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Global PMTS IncGPN	COM	37940X102	64.0	3.8%	881,579		Reduced−32,926
Universal HLTH SVCS IncUHS	CL B	913903100	63.5	3.8%	427,264		Added+242,155
Workday IncWDAY	CL A	98138H101	58.3	3.5%	476,106		Reduced−83,849
Dentsply Sirona IncXRAY	COM	24906P109	52.1	3.1%	4,909,808		Added+519,715
SPS Comm IncSPSC	COM	78463M107	49.7	3.0%	869,410		Added+605,315
PVH CorporationPVH	COM	693656100	42.7	2.6%	575,346		Reduced−187,933
Becton Dickinson & CoBDX	COM	075887109	41.3	2.5%	273,182		New+273,182
Fidelity Natl Information SVFIS	COM	31620M106	41.2	2.5%	1,060,601		Added+26,412
Charter Communications IncCHTR	CL A	16119P108	40.2	2.4%	282,416		New+282,416
Eldorado Gold Corp NewEGO	COM	284902509	36.0	2.1%	1,157,819		Reduced−276,055
Omnicom Group IncOMC	COM	681919106	34.9	2.1%	479,221		Added+32,146
Lyft IncLYFT	CL A COM	55087P104	34.3	2.1%	2,350,081		Reduced−576,857
Bill Holdings IncBILL	COM	090043100	32.9	2.0%	908,775		Reduced−124,521
Clarivate plc	ORD SHS	G21810109	30.8	1.8%	14,261,471		Added+951,237
Salesforce IncCRM	COM	79466L302	30.3	1.8%	193,300		Reduced−30,242
Ingram Micro HLDG CorpINGM	COM	457152106	29.6	1.8%	1,077,596		Reduced−301,411
IntuitINTU	COM	461202103	27.8	1.7%	106,609		New+106,609
Viatris IncVTRS	COM	92556V106	27.6	1.6%	1,738,790		Reduced−1,490,322
Conmed CorpCNMD	COM	207410101	27.6	1.6%	842,162		Reduced−92,439
Owens Corning NewOC	COM	690742101	25.5	1.5%	160,637		Reduced−15,298
Fiserv IncFISV	COM	337738108	25.5	1.5%	520,236		Reduced−104,755
Sonoco Prods CoSON	COM	835495102	24.7	1.5%	438,219		Reduced−1,506
ABM Inds IncABM	COM	000957100	23.5	1.4%	532,082		Reduced−27,114
Nomad Foods Ltd	USD ORD SHS	G6564A105	22.9	1.4%	2,092,084		Added+135,666
Sensata Technologies HLDG PL	SHS	G8060N102	22.4	1.3%	470,222		Reduced−480,070
Monday Com Ltd	SHS	M7S64H106	21.0	1.3%	290,707		Added+90,190
Ingredion IncINGR	COM	457187102	20.9	1.2%	220,493		Reduced−40,178
Upwork IncUPWK	COM	91688F104	20.1	1.2%	2,406,922		Added+492,421
Huron Consulting Group IncHURN	COM	447462102	19.8	1.2%	220,073		New+220,073
Dole plc	ORD SHS	G27907107	19.6	1.2%	1,430,966		Reduced−329,343
Uipath IncPATH	CL A	90364P105	19.4	1.2%	1,787,590		Added+150,688
FIVE9 IncFIVN	COM	338307101	19.0	1.1%	892,658		Reduced−44,130
Dlocal Ltd	CLASS A COM	G29018101	18.1	1.1%	1,395,170		Added+1,139,818
Progress Software CorpPRGS	COM	743312100	17.2	1.0%	511,240		New+511,240
Legalzoom Com IncLZ	COM	52466B103	16.4	1.0%	2,676,821		Reduced−247,780
Haemonetics Corp MassHAE	COM	405024100	16.2	1.0%	216,217		Reduced−448,512
Enovis CorporationENOV	COM	194014502	16.0	1.0%	772,034		Reduced−131,428
Tennant CoTNC	COM	880345103	16.0	1.0%	182,387		Reduced−167,005
Coursera IncCOUR	COM	22266M104	15.8	0.9%	2,798,362		Reduced−752,364
Penn Entertainment IncPENN	COM	707569109	15.8	0.9%	738,495		Reduced−806,272
Comcast Corp NewCMCSA	CL A	20030N101	15.5	0.9%	629,808		Added+542,298
Zimmer Biomet Holdings IncZBH	COM	98956P102	15.4	0.9%	178,691		Added+8,985
GEN Digital IncGEN	COM	668771108	15.2	0.9%	610,309		Added+347,374
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	14.9	0.9%	233,035		New+233,035
Prudential Finl IncPRU	COM	744320102	14.6	0.9%	135,381		Added+15,730
KBR IncKBR	COM	48242W106	12.8	0.8%	369,476		New+369,476
Ryerson HLDG CorpRYZ	COM	783754104	12.5	0.7%	508,048		Reduced−136,236
Chewy IncCHWY	CL A	16679L109	12.1	0.7%	613,972		New+613,972
Crane NXT CoCXT	COM	224441105	12.0	0.7%	233,914		Added+85,733
Medtronic plc	SHS	G5960L103	11.9	0.7%	152,330		New+152,330
Hubspot IncHUBS	COM	443573100	11.9	0.7%	65,146		Added+38,928
Shutterstock IncSSTK	COM	825690100	11.5	0.7%	822,696		Reduced−36,941
Caleres IncCAL	COM	129500104	11.2	0.7%	902,633		Reduced−201,380
Integra Lifesciences Holdings CIART	COM NEW	457985208	10.4	0.6%	579,036		Reduced−432,279
Helen of Troy Ltd	COM	G4388N106	10.4	0.6%	357,451		Reduced−292,008
Marketaxess Holdings IncMKTX	COM	57060D108	10.3	0.6%	90,441		New+90,441
Vail Resorts IncMTN	COM	91879Q109	10.2	0.6%	75,225		Reduced−35,318
Fulgent Genetics IncFLGT	COM	359664109	10.2	0.6%	498,287		Reduced−112,031
Mativ Holdings IncMATV	COM	808541106	10.2	0.6%	1,348,326		Reduced−585,103
Flowers Foods IncFLO	COM	343498101	10.0	0.6%	1,271,875		Added+121,536
SS&C Tech HoldingsSSNC	COM	78467J100	9.9	0.6%	159,291		New+159,291
Dnow IncDNOW	COM	67011P100	9.8	0.6%	756,582		New+756,582
Accendra Health IncACH	COM	690732102	9.6	0.6%	2,812,474		Reduced−556,501
Macys IncM	COM	55616P104	9.4	0.6%	397,367		Reduced−653,956
SIX Flags Entertainment CorpFUN	COM	83001C108	9.2	0.5%	431,403		Reduced−994,764
Gibraltar Inds IncROCK	COM	374689107	9.2	0.5%	203,383		Added+20,311
Sprout Social IncSPT	COM CL A	85209W109	8.2	0.5%	1,085,404		Reduced−72,049
Best Buy IncBBY	COM	086516101	7.9	0.5%	104,275		New+104,275
DEL Monte Corp	ORD	G36738105	7.9	0.5%	281,867		Added+109,625
Edgewell Personal Care CoEPC	COM	28035Q102	7.2	0.4%	266,683		Reduced−228,065
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	7.1	0.4%	747,128		Reduced−109,125
Lovesac CoLOVE	COM	54738L109	6.9	0.4%	413,318		Reduced−53,430
Osisko Development Corp	COM NEW	68828E809	6.9	0.4%	2,785,633		Reduced−778,153
Otis Worldwide CorpOTIS	COM	68902V107	6.6	0.4%	92,561		Added+28,509
Clearwater Paper CorpCLW	COM	18538R103	6.6	0.4%	420,419		Added+116,269
Iovance Biotherapeutics IncIOVA	COM	462260100	6.2	0.4%	1,482,595		Reduced−7,012,956
Vital Farms IncVITL	COM	92847W103	6.1	0.4%	526,857		New+526,857
Silgan Holdings IncSLGN	COM	827048109	6.1	0.4%	131,660		New+131,660
PG&E CorpPCG	COM	69331C108	5.9	0.4%	350,547		New+350,547
Evertec IncEVTC	COM	30040P103	5.9	0.3%	210,799		New+210,799
Walker & Dunlop IncWD	COM	93148P102	5.8	0.3%	106,881		New+106,881
M & T BK CorpMTB	COM	55261F104	5.6	0.3%	23,644		Reduced−5,344
Kornit Digital Ltd	SHS	M6372Q113	5.5	0.3%	337,129		Reduced−1,002,315
Roblox CorpRBLX	CL A	771049103	5.4	0.3%	99,354		New+99,354
Wesbanco IncWSBC	COM	950810101	5.3	0.3%	135,562		Reduced−36,990
United Cmnty BKS Blairsvle GUCB	COM	90984P303	5.0	0.3%	141,162		Reduced−38,133
Sprouts FMRS MKT IncSFM	COM	85208M102	4.8	0.3%	57,174		Reduced−13,000
Bellring Brands IncBRBR	COMMON STOCK	07831C103	4.8	0.3%	367,797		Added+192,462
Iqvia Holdings IncIQV	COM	46266C105	4.6	0.3%	23,551		Reduced−5,308
Avalonbay Cmntys Inc	COM	053484101	4.4	0.3%	23,548		Reduced−5,604
Fiverr International Ltd	ORD SHS	M4R82T106	3.7	0.2%	359,430		Reduced−94,882
Sally Beauty Holdings IncSBH	COM	79546E104	3.3	0.2%	230,656		Reduced−54,310
Eastman Chem CoEMN	COM	277432100	3.2	0.2%	48,307		Reduced−10,936
Forestar Group IncFOR	COM	346232101	3.1	0.2%	97,525		Reduced−33,117
WIX Com Ltd	SHS	M98068105	3.0	0.2%	66,929		Reduced−357,526
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	2.9	0.2%	274,203		Reduced−77,647
Viant Technology IncDSP	COM CL A	92557A101	2.6	0.2%	207,258		Reduced−69,632
Advansix IncASIX	COM	00773T101	2.5	0.2%	128,043		Reduced−185,506
Gentex CorpGNTX	COM	371901109	2.2	0.1%	88,386		Reduced−20,580
Trueblue IncTBI	COM	89785X101	2.2	0.1%	318,771		Reduced−90,665
Quantumscape CorpQS	COM CL A	74767V109	2.2	0.1%	293,708		Reduced−68,647
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	2.2	0.1%	55,760		Reduced−395,568
Hurco CoHURC	COM	447324104	2.1	0.1%	90,967		Reduced−25,761
Resources Connection IncRGP	COM	76122Q105	2.0	0.1%	476,710		Reduced−131,105
Getty Images Holdings IncGETY	CL A COM	374275105	2.0	0.1%	2,316,030		Reduced−745,164
Fox Factory HLDG CorpFOXF	COM	35138V102	1.9	0.1%	114,060		New+114,060
Maximus IncMMS	COM	577933104	1.8	0.1%	34,026		New+34,026
8X8 Inc NewEGHT	COM	282914100	1.4	<0.1%	818,755		Reduced−1,102,420
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	797		Unchanged
Endava plcDAVA	ADS	29260V105	0.4	<0.1%	144,240		Reduced−566,105
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,500	Call	Unchanged
DBX ETF TR	XTRACK HRVST CSI	233051879	0.3	<0.1%	7,388		Unchanged
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.2	<0.1%	4,822		Unchanged
Lexaria Bioscience Corp	COM NEW	52886N406	0.2	<0.1%	345,685		Reduced−96,616
American Vanguard CorpAVD	COM	030371108	0.2	<0.1%	63,349		Reduced−353,491
Unifi IncUFI	COM NEW	904677200	0.1	<0.1%	25,252		Reduced−375,595

Sold out: 55 positions

Held at the end of the quarter before and not reported this quarter.

Invenomic Capital Management LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Acadia Healthcare Company inACHC	COM	00404A109	0.0%		Sold out−1,182,331
Akamai Technologies IncAKAM	COM	00971T101	0.0%		Sold out−405,632
Alight Inc	COM CL A	01626W101	0.0%		Sold out−2,022,863
Belden IncBDC	COM	077454106	0.0%		Sold out−28,440
Blackline IncBL	COM	09239B109	0.0%		Sold out−235,012
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%		Sold out−515,084
ConocophillipsCOP	COM	20825C104	0.0%		Sold out−146,220
Coty IncCOTY	COM CL A	222070203	0.0%		Sold out−714,212
Dauch CorpDCH	COM	024061103	0.0%		Sold out−556,876
Ecovyst IncECVT	COM	27923Q109	0.0%		Sold out−418,265
Etsy IncETSY	COM	29786A106	0.0%		Sold out−87,679
First FNDTN Inc	COM	32026V104	0.0%		Sold out−1,051,878
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0%		Sold out−99,312
Healthstream IncHSTM	COM	42222N103	0.0%		Sold out−240,370
Herbalife Ltd	COM SHS	G4412G101	0.0%		Sold out−89,773
Jack in the Box IncJACK	COM	466367109	0.0%		Sold out−125,915
J Jill IncJILL	COM	46620W201	0.0%		Sold out−194,318
Kindercare Learning CompanieKLC	COM	49456W105	0.0%		Sold out−583,486
Lazard IncLAZ	COM	52110M109	0.0%		Sold out−256,750
Leggett & Platt Inc	COM	524660107	0.0%		Sold out−2,158,533
Liveramp Holdings IncRAMP	COM	53815P108	0.0%		Sold out−1,011,156
Manhattan Associates IncMANH	COM	562750109	0.0%		Sold out−50,679
Maplebear IncCART	COM	565394103	0.0%		Sold out−255,043
Miller Inds Inc TennMLR	COM NEW	600551204	0.0%		Sold out−114,896
Mistras Group IncMG	COM	60649T107	0.0%		Sold out−452,614
Optimizerx CorpOPRX	COM NEW	68401U204	0.0%		Sold out−229,370
Ovintiv IncOVV	COM	69047Q102	0.0%		Sold out−153,463
Oxford Inds IncOXM	COM	691497309	0.0%		Sold out−123,740
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%		Sold out−85,938
Paypal Holdings IncPYPL	COM	70450Y103	0.0%		Sold out−154,819
Pinterest IncPINS	CL A	72352L106	0.0%		Sold out−343,104
Polaris IncPII	COM	731068102	0.0%		Sold out−87,768
PRA Group IncPRAA	COM	69354N106	0.0%		Sold out−407,398
Purple Innovation Inc	COM	74640Y106	0.0%		Sold out−500,000
Quanterix CorpQTRX	COM	74766Q101	0.0%		Sold out−1,932,386
Quidelortho CorpQDEL	COM	219798105	0.0%		Sold out−76,267
Regal Rexnord CorporationRRX	COM	758750103	0.0%		Sold out−97,105
Re/Max Holdings Inc	CL A	75524W108	0.0%		Sold out−195,990
Ringcentral IncRNG	CL A	76680R206	0.0%		Sold out−812,308
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	Call	Sold out−890,000
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0%		Sold out−73,886
Sleep Number CorpSNBRQ	COM	83125X103	0.0%		Sold out−449,934
Snap IncSNAP	CL A	83304A106	0.0%		Sold out−5,260,794
Solventum CorpSOLV	COM SHS	83444M101	0.0%		Sold out−401,156
Stratasys Ltd	SHS	M85548101	0.0%		Sold out−2,037,384
Teleflex IncorporatedTFX	COM	879369106	0.0%		Sold out−436,125
Tyler Technologies IncTYL	COM	902252105	0.0%		Sold out−7,988
Udemy Inc	COM	902685106	0.0%		Sold out−1,386,098
United Parks & Resorts IncPRKS	COM	81282V100	0.0%		Sold out−353,782
Vestis CorporationVSTS	COM SHS	29430C102	0.0%		Sold out−2,012,989
Visteon CorpVC	COM NEW	92839U206	0.0%		Sold out−31,278
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0%		Sold out−91,102
Wealthfront CorpWLTH	COM	947002101	0.0%		Sold out−643,328
Wisdomtree IncWT	COM	97717P104	0.0%		Sold out−581,543
Ziff Davis IncZD	COM	48123V102	0.0%		Sold out−260,392

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010369 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.