Holders — by stockHoldings — by fund
Invenomic Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001769456
$1.67B
disclosed book value
116
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GPNGLOBAL PMTS INC | 881,579 | $64.0M | 3.8% |
| 2 | UHSUNIVERSAL HLTH SVCS INC | 427,264 | $63.5M | 3.8% |
| 3 | WDAYWORKDAY INC | 476,106 | $58.3M | 3.5% |
| 4 | XRAYDENTSPLY SIRONA INC | 4.9M | $52.1M | 3.1% |
| 5 | SPSCSPS COMM INC | 869,410 | $49.7M | 3% |
| 6 | PVHPVH CORPORATION | 575,346 | $42.7M | 2.6% |
| 7 | BDXBECTON DICKINSON & CO | 273,182 | $41.3M | 2.5% |
| 8 | FISFIDELITY NATL INFORMATION SV | 1.1M | $41.2M | 2.5% |
| 9 | CHTRCHARTER COMMUNICATIONS INC | 282,416 | $40.2M | 2.4% |
| 10 | EGOELDORADO GOLD CORP NEW | 1.2M | $36.0M | 2.1% |
| 11 | OMCOMNICOM GROUP INC | 479,221 | $34.9M | 2.1% |
| 12 | LYFTLYFT INC | 2.4M | $34.3M | 2.1% |
| 13 | BILLBILL HOLDINGS INC | 908,775 | $32.9M | 2% |
| 14 | CLARIVATE PLC | 14.3M | $30.8M | 1.8% |
| 15 | CRMSALESFORCE INC | 193,300 | $30.3M | 1.8% |
| 16 | INGMINGRAM MICRO HLDG CORP | 1.1M | $29.6M | 1.8% |
| 17 | INTUINTUIT | 106,609 | $27.8M | 1.7% |
| 18 | VTRSVIATRIS INC | 1.7M | $27.6M | 1.6% |
| 19 | CNMDCONMED CORP | 842,162 | $27.6M | 1.6% |
| 20 | OCOWENS CORNING NEW | 160,637 | $25.5M | 1.5% |
| 21 | FISVFISERV INC | 520,236 | $25.5M | 1.5% |
| 22 | SONSONOCO PRODS CO | 438,219 | $24.7M | 1.5% |
| 23 | ABMABM INDS INC | 532,082 | $23.5M | 1.4% |
| 24 | NOMAD FOODS LTD | 2.1M | $22.9M | 1.4% |
| 25 | SENSATA TECHNOLOGIES HLDG PL | 470,222 | $22.4M | 1.3% |
| 26 | MONDAY COM LTD | 290,707 | $21.0M | 1.3% |
| 27 | INGRINGREDION INC | 220,493 | $20.9M | 1.2% |
| 28 | UPWKUPWORK INC | 2.4M | $20.1M | 1.2% |
| 29 | HURNHURON CONSULTING GROUP INC | 220,073 | $19.8M | 1.2% |
| 30 | DOLE PLC | 1.4M | $19.6M | 1.2% |
| 31 | PATHUIPATH INC | 1.8M | $19.4M | 1.2% |
| 32 | FIVNFIVE9 INC | 892,658 | $19.0M | 1.1% |
| 33 | DLOCAL LTD | 1.4M | $18.1M | 1.1% |
| 34 | PRGSPROGRESS SOFTWARE CORP | 511,240 | $17.2M | 1% |
| 35 | LZLEGALZOOM COM INC | 2.7M | $16.4M | 1% |
| 36 | HAEHAEMONETICS CORP MASS | 216,217 | $16.2M | 1% |
| 37 | ENOVENOVIS CORPORATION | 772,034 | $16.0M | 1% |
| 38 | TNCTENNANT CO | 182,387 | $16.0M | 1% |
| 39 | COURCOURSERA INC | 2.8M | $15.8M | 0.9% |
| 40 | PENNPENN ENTERTAINMENT INC | 738,495 | $15.8M | 0.9% |
| 41 | CMCSACOMCAST CORP NEW | 629,808 | $15.5M | 0.9% |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC | 178,691 | $15.4M | 0.9% |
| 43 | GENGEN DIGITAL INC | 610,309 | $15.2M | 0.9% |
| 44 | GEHCGE HEALTHCARE TECHNOLOGIES I | 233,035 | $14.9M | 0.9% |
| 45 | PRUPRUDENTIAL FINL INC | 135,381 | $14.6M | 0.9% |
| 46 | KBRKBR INC | 369,476 | $12.8M | 0.8% |
| 47 | RYZRYERSON HLDG CORP | 508,048 | $12.5M | 0.7% |
| 48 | CHWYCHEWY INC | 613,972 | $12.1M | 0.7% |
| 49 | CXTCRANE NXT CO | 233,914 | $12.0M | 0.7% |
| 50 | MEDTRONIC PLC | 152,330 | $11.9M | 0.7% |
| 51 | HUBSHUBSPOT INC | 65,146 | $11.9M | 0.7% |
| 52 | SSTKSHUTTERSTOCK INC | 822,696 | $11.5M | 0.7% |
| 53 | CALCALERES INC | 902,633 | $11.2M | 0.7% |
| 54 | IARTINTEGRA LIFESCIENCES HLDGS C | 579,036 | $10.4M | 0.6% |
| 55 | HELEN OF TROY LTD | 357,451 | $10.4M | 0.6% |
| 56 | MKTXMARKETAXESS HLDGS INC | 90,441 | $10.3M | 0.6% |
| 57 | MTNVAIL RESORTS INC | 75,225 | $10.2M | 0.6% |
| 58 | FLGTFULGENT GENETICS INC | 498,287 | $10.2M | 0.6% |
| 59 | MATVMATIV HOLDINGS INC | 1.3M | $10.2M | 0.6% |
| 60 | FLOFLOWERS FOODS INC | 1.3M | $10.0M | 0.6% |
| 61 | SSNCSS&C TECH HLDGS | 159,291 | $9.9M | 0.6% |
| 62 | DNOWDNOW INC | 756,582 | $9.8M | 0.6% |
| 63 | ACHACCENDRA HEALTH INC | 2.8M | $9.6M | 0.6% |
| 64 | MMACYS INC | 397,367 | $9.4M | 0.6% |
| 65 | FUNSIX FLAGS ENTERTAINMENT CORP | 431,403 | $9.2M | 0.5% |
| 66 | ROCKGIBRALTAR INDS INC | 203,383 | $9.2M | 0.5% |
| 67 | SPTSPROUT SOCIAL INC | 1.1M | $8.2M | 0.5% |
| 68 | BBYBEST BUY INC | 104,275 | $7.9M | 0.5% |
| 69 | DEL MONTE CORP | 281,867 | $7.9M | 0.5% |
| 70 | EPCEDGEWELL PERSONAL CARE CO | 266,683 | $7.2M | 0.4% |
| 71 | GOOSCANADA GOOSE HLDGS INC | 747,128 | $7.1M | 0.4% |
| 72 | LOVELOVESAC CO | 413,318 | $6.9M | 0.4% |
| 73 | NPDEUROSISKO DEVELOPMENT CORP | 2.8M | $6.9M | 0.4% |
| 74 | OTISOTIS WORLDWIDE CORP | 92,561 | $6.6M | 0.4% |
| 75 | CLWCLEARWATER PAPER CORP | 420,419 | $6.6M | 0.4% |
| 76 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1.5M | $6.2M | 0.4% |
| 77 | VITLVITAL FARMS INC | 526,857 | $6.1M | 0.4% |
| 78 | SLGNSILGAN HLDGS INC | 131,660 | $6.1M | 0.4% |
| 79 | PCGPG&E CORP | 350,547 | $5.9M | 0.4% |
| 80 | EVTCEVERTEC INC | 210,799 | $5.9M | 0.3% |
| 81 | WDWALKER & DUNLOP INC | 106,881 | $5.8M | 0.3% |
| 82 | MTBM & T BK CORP | 23,644 | $5.6M | 0.3% |
| 83 | KORNIT DIGITAL LTD | 337,129 | $5.5M | 0.3% |
| 84 | RBLXROBLOX CORP | 99,354 | $5.4M | 0.3% |
| 85 | WSBCWESBANCO INC | 135,562 | $5.3M | 0.3% |
| 86 | UCBUNITED CMNTY BKS BLAIRSVLE G | 141,162 | $5.0M | 0.3% |
| 87 | SFMSPROUTS FMRS MKT INC | 57,174 | $4.8M | 0.3% |
| 88 | BRBRBELLRING BRANDS INC | 367,797 | $4.8M | 0.3% |
| 89 | IQVIQVIA HLDGS INC | 23,551 | $4.6M | 0.3% |
| 90 | AVBAVALONBAY CMNTYS INC | 23,548 | $4.4M | 0.3% |
| 91 | FIVERR INTL LTD | 359,430 | $3.7M | 0.2% |
| 92 | SBHSALLY BEAUTY HLDGS INC | 230,656 | $3.3M | 0.2% |
| 93 | EMNEASTMAN CHEM CO | 48,307 | $3.2M | 0.2% |
| 94 | FORFORESTAR GROUP INC | 97,525 | $3.1M | 0.2% |
| 95 | WIX COM LTD | 66,929 | $3.0M | 0.2% |
| 96 | LSPDLIGHTSPEED COMMERCE INC | 274,203 | $2.9M | 0.2% |
| 97 | DSPVIANT TECHNOLOGY INC | 207,258 | $2.6M | 0.2% |
| 98 | ASIXADVANSIX INC | 128,043 | $2.5M | 0.2% |
| 99 | GNTXGENTEX CORP | 88,386 | $2.2M | 0.1% |
| 100 | TBITRUEBLUE INC | 318,771 | $2.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.