Invenomic Capital Management LP

BOSTON, MA · CIK 1769456 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2017 · limited partnership

Assets managed$3.4bn
Staff17 · 7 in investment roles
Main clients (by assets)Mutual funds and ETFs 60%, Private funds 40%
Private funds2 (2 hedge) · $547.7m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityINVENOMIC CAPITAL MANAGEMENT LP (US)

Kindhedge funds, mutual funds, futures
Others nearbyBoston, MA

As an employer

Offices in1 country
Private fundshedge 2

$1.7bn reported value -22.7% vs Q1 2026

115positions

29.2%in top 10

21 new 23 added 68 reduced 54 sold out vs Q1 2026

Options: 1 call positions ($302.5k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GLOBAL PMTS INC COM GPN	GPN	881,579	$64.0m3.82%	3.82%	Reduced -32.9k	-32,926 -3.6%
2	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	427,264	$63.5m3.80%	3.80%	Added +242.2k	+242,155 130.8%
3	WORKDAY INC CL A WDAY	WDAY	476,106	$58.3m3.48%	3.48%	Reduced -83.8k	-83,849 -15.0%
4	DENTSPLY SIRONA INC COM XRAY	XRAY	4,909,808	$52.1m3.11%	3.11%	Added +519.7k	+519,715 11.8%
5	SPS COMM INC COM SPSC	SPSC	869,410	$49.7m2.97%	2.97%	Added +605.3k	+605,315 229.2%
6	PVH CORPORATION COM PVH	PVH	575,346	$42.7m2.55%	2.55%	Reduced -187.9k	-187,933 -24.6%
7	BECTON DICKINSON & CO COM BDX	BDX	273,182	$41.3m2.47%	2.47%	New
8	FIDELITY NATL INFORMATION SV COM FIS	FIS	1,060,601	$41.2m2.46%	2.46%	Added +26.4k	+26,412 2.5%
9	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	282,416	$40.2m2.40%	2.40%	New
10	ELDORADO GOLD CORP NEW COM EGO	EGO	1,157,819	$36.0m2.15%	2.15%	Reduced -276.1k	-276,055 -19.2%
11	OMNICOM GROUP INC COM OMC	OMC	479,221	$34.9m2.08%	2.08%	Added +32.1k	+32,146 7.2%
12	LYFT INC CL A COM LYFT	LYFT	2,350,081	$34.3m2.05%	2.05%	Reduced -576.9k	-576,857 -19.7%
13	BILL HOLDINGS INC COM BILL	BILL	908,775	$32.9m1.96%	1.96%	Reduced -124.5k	-124,521 -12.1%
14	CLARIVATE PLC ORD SHS CLVT	CLVT	14,261,471	$30.8m1.84%	1.84%	Added +951.2k	+951,237 7.2%
15	SALESFORCE INC COM CRM	CRM	193,300	$30.3m1.81%	1.81%	Reduced -30.2k	-30,242 -13.5%
16	INGRAM MICRO HLDG CORP COM INGM	INGM	1,077,596	$29.6m1.77%	1.77%	Reduced -301.4k	-301,411 -21.9%
17	INTUIT COM INTU	INTU	106,609	$27.8m1.66%	1.66%	New
18	VIATRIS INC COM VTRS	VTRS	1,738,790	$27.6m1.65%	1.65%	Reduced -1.5m	-1,490,322 -46.1%
19	CONMED CORP COM CNMD	CNMD	842,162	$27.6m1.65%	1.65%	Reduced -92.4k	-92,439 -9.9%
20	OWENS CORNING NEW COM OC	OC	160,637	$25.5m1.53%	1.53%	Reduced -15.3k	-15,298 -8.7%
21	FISERV INC COM FISV	FISV	520,236	$25.5m1.52%	1.52%	Reduced -104.8k	-104,755 -16.8%
22	SONOCO PRODS CO COM SON	SON	438,219	$24.7m1.48%	1.48%	Reduced -1.5k	-1,506 -0.3%
23	ABM INDS INC COM ABM	ABM	532,082	$23.5m1.41%	1.41%	Reduced -27.1k	-27,114 -4.8%
24	NOMAD FOODS LTD USD ORD SHS NOMD	NOMD	2,092,084	$22.9m1.37%	1.37%	Added +135.7k	+135,666 6.9%
25	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	470,222	$22.4m1.34%	1.34%	Reduced -480.1k	-480,070 -50.5%
26	MONDAY COM LTD SHS MNDY	MNDY	290,707	$21.0m1.26%	1.26%	Added +90.2k	+90,190 45.0%
27	INGREDION INC COM INGR	INGR	220,493	$20.9m1.25%	1.25%	Reduced -40.2k	-40,178 -15.4%
28	UPWORK INC COM UPWK	UPWK	2,406,922	$20.1m1.20%	1.20%	Added +492.4k	+492,421 25.7%
29	HURON CONSULTING GROUP INC COM HURN	HURN	220,073	$19.8m1.19%	1.19%	New
30	DOLE PLC ORD SHS DOLE	DOLE	1,430,966	$19.6m1.17%	1.17%	Reduced -329.3k	-329,343 -18.7%
31	UIPATH INC CL A PATH	PATH	1,787,590	$19.4m1.16%	1.16%	Added +150.7k	+150,688 9.2%
32	FIVE9 INC COM FIVN	FIVN	892,658	$19.0m1.14%	1.14%	Reduced -44.1k	-44,130 -4.7%
33	DLOCAL LTD CLASS A COM DLO	DLO	1,395,170	$18.1m1.08%	1.08%	Added +1.1m	+1,139,818 446.4%
34	PROGRESS SOFTWARE CORP COM PRGS	PRGS	511,240	$17.2m1.03%	1.03%	New
35	LEGALZOOM COM INC COM LZ	LZ	2,676,821	$16.4m0.98%	0.98%	Reduced -247.8k	-247,780 -8.5%
36	HAEMONETICS CORP MASS COM HAE	HAE	216,217	$16.2m0.97%	0.97%	Reduced -448.5k	-448,512 -67.5%
37	ENOVIS CORPORATION COM ENOV	ENOV	772,034	$16.0m0.95%	0.95%	Reduced -131.4k	-131,428 -14.6%
38	TENNANT CO COM TNC	TNC	182,387	$16.0m0.95%	0.95%	Reduced -167.0k	-167,005 -47.8%
39	COURSERA INC COM COUR	COUR	2,798,362	$15.8m0.94%	0.94%	Reduced -752.4k	-752,364 -21.2%
40	PENN ENTERTAINMENT INC COM PENN	PENN	738,495	$15.8m0.94%	0.94%	Reduced -806.3k	-806,272 -52.2%
41	COMCAST CORP NEW CL A CMCSA	CMCSA	629,808	$15.5m0.92%	0.92%	Added +542.3k	+542,298 619.7%
42	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	178,691	$15.4m0.92%	0.92%	Added +9.0k	+8,985 5.3%
43	GEN DIGITAL INC COM GEN	GEN	610,309	$15.2m0.91%	0.91%	Added +347.4k	+347,374 132.1%
44	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	233,035	$14.9m0.89%	0.89%	New
45	PRUDENTIAL FINL INC COM PRU	PRU	135,381	$14.6m0.87%	0.87%	Added +15.7k	+15,730 13.2%
46	KBR INC COM KBR	KBR	369,476	$12.8m0.76%	0.76%	New
47	RYERSON HLDG CORP COM RYZ	RYZ	508,048	$12.5m0.75%	0.75%	Reduced -136.2k	-136,236 -21.1%
48	CHEWY INC CL A CHWY	CHWY	613,972	$12.1m0.72%	0.72%	New
49	CRANE NXT CO COM CXT	CXT	233,914	$12.0m0.71%	0.71%	Added +85.7k	+85,733 57.9%
50	MEDTRONIC PLC SHS MDT	MDT	152,330	$11.9m0.71%	0.71%	New
51	HUBSPOT INC COM HUBS	HUBS	65,146	$11.9m0.71%	0.71%	Added +38.9k	+38,928 148.5%
52	SHUTTERSTOCK INC COM SSTK	SSTK	822,696	$11.5m0.69%	0.69%	Reduced -36.9k	-36,941 -4.3%
53	CALERES INC COM CAL	CAL	902,633	$11.2m0.67%	0.67%	Reduced -201.4k	-201,380 -18.2%
54	INTEGRA LIFESCIENCES HLDGS C COM NEW IART	IART	579,036	$10.4m0.62%	0.62%	Reduced -432.3k	-432,279 -42.7%
55	HELEN OF TROY LTD COM HELE	HELE	357,451	$10.4m0.62%	0.62%	Reduced -292.0k	-292,008 -45.0%
56	MARKETAXESS HLDGS INC COM MKTX	MKTX	90,441	$10.3m0.61%	0.61%	New
57	VAIL RESORTS INC COM MTN	MTN	75,225	$10.2m0.61%	0.61%	Reduced -35.3k	-35,318 -31.9%
58	FULGENT GENETICS INC COM FLGT	FLGT	498,287	$10.2m0.61%	0.61%	Reduced -112.0k	-112,031 -18.4%
59	MATIV HOLDINGS INC COM MATV	MATV	1,348,326	$10.2m0.61%	0.61%	Reduced -585.1k	-585,103 -30.3%
60	FLOWERS FOODS INC COM FLO	FLO	1,271,875	$10.0m0.60%	0.60%	Added +121.5k	+121,536 10.6%
61	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	159,291	$9.9m0.59%	0.59%	New
62	DNOW INC COM DNOW	DNOW	756,582	$9.8m0.59%	0.59%	New
63	OWENS & MINOR INC NEW COM ACH	ACH	2,812,474	$9.6m0.57%	0.57%	Reduced -556.5k	-556,501 -16.5%
64	MACYS INC COM M	M	397,367	$9.4m0.56%	0.56%	Reduced -654.0k	-653,956 -62.2%
65	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	431,403	$9.2m0.55%	0.55%	Reduced -994.8k	-994,764 -69.8%
66	GIBRALTAR INDS INC COM ROCK	ROCK	203,383	$9.2m0.55%	0.55%	Added +20.3k	+20,311 11.1%
67	SPROUT SOCIAL INC COM CL A SPT	SPT	1,085,404	$8.2m0.49%	0.49%	Reduced -72.0k	-72,049 -6.2%
68	BEST BUY INC COM BBY	BBY	104,275	$7.9m0.47%	0.47%	New
69	FRESH DEL MONTE PRODUCE INC ORD DMC	DMC	281,867	$7.9m0.47%	0.47%	Added +109.6k	+109,625 63.6%
70	EDGEWELL PERS CARE CO COM EPC	EPC	266,683	$7.2m0.43%	0.43%	Reduced -228.1k	-228,065 -46.1%
71	CANADA GOOSE HLDGS INC SHS SUB VTG GOOS	GOOS	747,128	$7.1m0.42%	0.42%	Reduced -109.1k	-109,125 -12.7%
72	LOVESAC COMPANY COM LOVE	LOVE	413,318	$6.9m0.41%	0.41%	Reduced -53.4k	-53,430 -11.4%
73	OSISKO DEVELOPMENT CORP COM NEW COM NEW		2,785,633	$6.9m0.41%	0.41%	Reduced -778.2k	-778,153 -21.8%
74	OTIS WORLDWIDE CORP COM OTIS	OTIS	92,561	$6.6m0.40%	0.40%	Added +28.5k	+28,509 44.5%
75	CLEARWATER PAPER CORP COM CLW	CLW	420,419	$6.6m0.39%	0.39%	Added +116.3k	+116,269 38.2%
76	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	1,482,595	$6.2m0.37%	0.37%	Reduced -7.0m	-7,012,956 -82.5%
77	VITAL FARMS INC COM VITL	VITL	526,857	$6.1m0.37%	0.37%	New
78	SILGAN HLDGS INC COM SLGN	SLGN	131,660	$6.1m0.36%	0.36%	New
79	PG&E CORP COM PCG	PCG	350,547	$5.9m0.35%	0.35%	New
80	EVERTEC INC COM EVTC	EVTC	210,799	$5.9m0.35%	0.35%	New
81	WALKER & DUNLOP INC COM WD	WD	106,881	$5.8m0.35%	0.35%	New
82	M & T BK CORP COM MTB	MTB	23,644	$5.6m0.34%	0.34%	Reduced -5.3k	-5,344 -18.4%
83	KORNIT DIGITAL LTD SHS KRNT	KRNT	337,129	$5.5m0.33%	0.33%	Reduced -1.0m	-1,002,315 -74.8%
84	ROBLOX CORP CL A RBLX	RBLX	99,354	$5.4m0.32%	0.32%	New
85	WESBANCO INC COM WSBC	WSBC	135,562	$5.3m0.32%	0.32%	Reduced -37.0k	-36,990 -21.4%
86	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	141,162	$5.0m0.30%	0.30%	Reduced -38.1k	-38,133 -21.3%
87	SPROUTS FMRS MKT INC COM SFM	SFM	57,174	$4.8m0.29%	0.29%	Reduced -13.0k	-13,000 -18.5%
88	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	367,797	$4.8m0.28%	0.28%	Added +192.5k	+192,462 109.8%
89	IQVIA HLDGS INC COM IQV	IQV	23,551	$4.6m0.27%	0.27%	Reduced -5.3k	-5,308 -18.4%
90	AVALONBAY CMNTYS INC COM AVB	AVB	23,548	$4.4m0.27%	0.27%	Reduced -5.6k	-5,604 -19.2%
91	FIVERR INTL LTD ORD SHS FVRR	FVRR	359,430	$3.7m0.22%	0.22%	Reduced -94.9k	-94,882 -20.9%
92	SALLY BEAUTY HLDGS INC COM SBH	SBH	230,656	$3.3m0.19%	0.19%	Reduced -54.3k	-54,310 -19.1%
93	EASTMAN CHEM CO COM EMN	EMN	48,307	$3.2m0.19%	0.19%	Reduced -10.9k	-10,936 -18.5%
94	FORESTAR GROUP INC COM FOR	FOR	97,525	$3.1m0.18%	0.18%	Reduced -33.1k	-33,117 -25.4%
95	WIX COM LTD SHS WIX	WIX	66,929	$3.0m0.18%	0.18%	Reduced -357.5k	-357,526 -84.2%
96	LIGHTSPEED COMMERCE INC SUB VTG SHS LSPD	LSPD	274,203	$2.9m0.17%	0.17%	Reduced -77.6k	-77,647 -22.1%
97	VIANT TECHNOLOGY INC COM CL A DSP	DSP	207,258	$2.6m0.16%	0.16%	Reduced -69.6k	-69,632 -25.1%
98	ADVANSIX INC COM ASIX	ASIX	128,043	$2.5m0.15%	0.15%	Reduced -185.5k	-185,506 -59.2%
99	GENTEX CORP COM GNTX	GNTX	88,386	$2.2m0.13%	0.13%	Reduced -20.6k	-20,580 -18.9%
100	TRUEBLUE INC COM TBI	TBI	318,771	$2.2m0.13%	0.13%	Reduced -90.7k	-90,665 -22.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CHORD ENERGY CORPORATION CHRD	CHRD	515,084	$73.2m515.1k shares
TELEFLEX INCORPORATED TFX	TFX	436,125	$52.2m436.1k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	405,632	$46.6m405.6k shares
RINGCENTRAL INC RNG	RNG	812,308	$30.2m812.3k shares
ACADIA HEALTHCARE COMPANY IN ACHC	ACHC	1,182,331	$27.7m1.2m shares
LIVERAMP HLDGS INC RAMP	RAMP	1,011,156	$26.8m1.0m shares
SOLVENTUM CORP SOLV	SOLV	401,156	$26.2m401.2k shares
SNAP INC SNAP	SNAP	5,260,794	$24.2m5.3m shares
LEGGETT & PLATT INC LEG	LEG	2,158,533	$21.3m2.2m shares
CONOCOPHILLIPS COP	COP	146,220	$19.3m146.2k shares
REGAL REXNORD CORPORATION RRX	RRX	97,105	$18.2m97.1k shares
STRATASYS LTD SSYS	SSYS	2,037,384	$15.9m2.0m shares
VESTIS CORPORATION VSTS	VSTS	2,012,989	$15.8m2.0m shares
UNITED PARKS & RESORTS INC PRKS	PRKS	353,782	$11.6m353.8k shares
ZIFF DAVIS INC ZD	ZD	260,392	$10.9m260.4k shares
LAZARD INC LAZ	LAZ	256,750	$10.9m256.8k shares
MAPLEBEAR INC CART	CART	255,043	$9.6m255.0k shares
PAYLOCITY HLDG CORP PCTY	PCTY	85,938	$9.3m85.9k shares
OVINTIV INC OVV	OVV	153,463	$9.1m153.5k shares
BLACKLINE INC BL	BL	235,012	$8.7m235.0k shares
WISDOMTREE INC WT	WT	581,543	$8.5m581.5k shares
PRA GROUP INC PRAA	PRAA	407,398	$7.1m407.4k shares
PAYPAL HLDGS INC PYPL	PYPL	154,819	$7.0m154.8k shares
QUANTERIX CORP QTRX	QTRX	1,932,386	$6.8m1.9m shares
MANHATTAN ASSOCIATES INC MANH	MANH	50,679	$6.7m50.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR TLT · Call	TLT	Call	3,500	$302.5k3.5k shares	Unchanged