Invenomic Capital Management
Latest statistics and disclosures from Invenomic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRD, WDAY, GPN, PVH, TFX, and represent 14.36% of Invenomic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WDAY (+$73M), CHRD (+$45M), HAE (+$38M), FIS (+$36M), CRM (+$33M), UHS (+$33M), WIX (+$31M), SOLV (+$26M), LYFT (+$25M), SNAP (+$20M).
- Started 40 new stock positions in PRU, HUBS, GOOS, IQV, PCTY, HSTM, AVB, FOR, WLTH, GEN.
- Reduced shares in these 10 stocks: AZO (-$54M), ACHC (-$50M), EQX (-$43M), CNXC (-$36M), VTRS (-$32M), AKAM (-$31M), MTB (-$30M), DV (-$27M), RNG (-$27M), SON (-$23M).
- Sold out of its positions in AIN, ALGN, AZO, AVA, BAX, CALY, CNXC, CXW, DV, DOW.
- Invenomic Capital Management was a net buyer of stock by $53M.
- Invenomic Capital Management has $2.2B in assets under management (AUM), dropping by 1.45%.
- Central Index Key (CIK): 0001769456
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Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chord Energy Corporation Com New (CHRD) | 3.4 | $73M | +160% | 515k | 142.18 |
|
| Workday Cl A (WDAY) | 3.3 | $73M | NEW | 560k | 129.92 |
|
| Global Payments (GPN) | 2.8 | $62M | +14% | 915k | 67.30 |
|
| Pvh Corporation (PVH) | 2.4 | $53M | +16% | 763k | 69.76 |
|
| Teleflex Incorporated (TFX) | 2.4 | $52M | +25% | 436k | 119.61 |
|
| Dentsply Sirona (XRAY) | 2.3 | $51M | -14% | 4.4M | 11.60 |
|
| Ego (EGO) | 2.3 | $49M | -4% | 1.4M | 34.33 |
|
| Fidelity National Information Services (FIS) | 2.2 | $49M | +300% | 1.0M | 46.91 |
|
| Akamai Technologies (AKAM) | 2.1 | $47M | -39% | 406k | 114.85 |
|
| Viatris (VTRS) | 2.0 | $44M | -42% | 3.2M | 13.51 |
|
| salesforce (CRM) | 1.9 | $42M | +399% | 224k | 186.67 |
|
| Bill Com Holdings Ord (BILL) | 1.8 | $40M | +45% | 1.0M | 38.30 |
|
| Lyft Cl A Com (LYFT) | 1.8 | $39M | +179% | 2.9M | 13.30 |
|
| Wix SHS (WIX) | 1.8 | $38M | +421% | 425k | 90.07 |
|
| Haemonetics Corporation (HAE) | 1.7 | $38M | NEW | 665k | 56.36 |
|
| Fiserv (FISV) | 1.6 | $35M | +117% | 625k | 55.80 |
|
| Clarivate Ord Shs (CLVT) | 1.5 | $34M | +47% | 13M | 2.53 |
|
| Omni (OMC) | 1.5 | $34M | 447k | 75.31 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $34M | -21% | 950k | 35.22 |
|
| Universal Hlth Svcs CL B (UHS) | 1.5 | $33M | NEW | 185k | 178.97 |
|
| CONMED Corporation (CNMD) | 1.5 | $33M | +26% | 935k | 35.36 |
|
| Ingram Micro Hldg Corp (INGM) | 1.5 | $32M | +26% | 1.4M | 23.31 |
|
| Ringcentral Cl A (RNG) | 1.4 | $30M | -47% | 812k | 37.19 |
|
| Iovance Biotherapeutics (IOVA) | 1.4 | $30M | -28% | 8.5M | 3.51 |
|
| Ingredion Incorporated (INGR) | 1.3 | $29M | +72% | 261k | 112.66 |
|
| Acadia Healthcare (ACHC) | 1.3 | $28M | -64% | 1.2M | 23.39 |
|
| Liveramp Holdings (RAMP) | 1.2 | $27M | +66% | 1.0M | 26.52 |
|
| Solventum Corp Com Shs (SOLV) | 1.2 | $26M | NEW | 401k | 65.30 |
|
| Six Flags Entertainment Corp (FUN) | 1.2 | $25M | 1.4M | 17.75 |
|
|
| Dole Ord Shs (DOLE) | 1.2 | $25M | +10% | 1.8M | 14.29 |
|
| Snap Cl A (SNAP) | 1.1 | $24M | +528% | 5.3M | 4.60 |
|
| Sonoco Products Company (SON) | 1.1 | $24M | -49% | 440k | 54.09 |
|
| Penn National Gaming (PENN) | 1.1 | $23M | 1.5M | 15.03 |
|
|
| Tennant Company (TNC) | 1.1 | $23M | +5% | 349k | 66.40 |
|
| ABM Industries (ABM) | 1.0 | $22M | -11% | 559k | 38.52 |
|
| Leggett & Platt (LEG) | 1.0 | $21M | -11% | 2.2M | 9.88 |
|
| Upwork (UPWK) | 1.0 | $21M | +160% | 1.9M | 10.96 |
|
| Coursera (COUR) | 0.9 | $21M | +291% | 3.6M | 5.82 |
|
| Colfax Corp (ENOV) | 0.9 | $21M | +19% | 904k | 22.75 |
|
| Kornit Digital SHS (KRNT) | 0.9 | $20M | -4% | 1.3M | 14.66 |
|
| ConocoPhillips (COP) | 0.9 | $19M | -5% | 146k | 132.00 |
|
| Owens Corning (OC) | 0.9 | $19M | +7% | 176k | 108.22 |
|
| Macy's (M) | 0.9 | $19M | +60% | 1.1M | 18.09 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $19M | +16% | 2.0M | 9.61 |
|
| Regal-beloit Corporation (RRX) | 0.8 | $18M | +193% | 97k | 187.26 |
|
| Uipath Cl A (PATH) | 0.8 | $18M | +146% | 1.6M | 11.10 |
|
| Schweitzer-Mauduit International (MATV) | 0.8 | $17M | +12% | 1.9M | 8.70 |
|
| Legalzoom (LZ) | 0.8 | $17M | +84% | 2.9M | 5.67 |
|
| Stratasys SHS (SSYS) | 0.7 | $16M | -4% | 2.0M | 7.81 |
|
| Vestis Corporation Com Shs (VSTS) | 0.7 | $16M | +16% | 2.0M | 7.86 |
|
| Zimmer Holdings (ZBH) | 0.7 | $15M | +26% | 170k | 90.42 |
|
| SPS Commerce (SPSC) | 0.7 | $15M | NEW | 264k | 55.67 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.7 | $15M | -4% | 451k | 32.42 |
|
| Ryerson Tull (RYZ) | 0.7 | $15M | 644k | 22.48 |
|
|
| Shutterstock (SSTK) | 0.7 | $14M | +16% | 860k | 16.61 |
|
| Five9 (FIVN) | 0.7 | $14M | +251% | 937k | 15.17 |
|
| Vail Resorts (MTN) | 0.7 | $14M | +204% | 111k | 128.32 |
|
| Monday SHS (MNDY) | 0.6 | $14M | NEW | 201k | 69.11 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.6 | $13M | NEW | 890k | 15.05 |
|
| Prudential Financial (PRU) | 0.5 | $12M | NEW | 120k | 97.69 |
|
| Caleres (CAL) | 0.5 | $12M | +6% | 1.1M | 10.54 |
|
| Osisko Development Corp Com New (ODV) | 0.5 | $12M | +61% | 3.6M | 3.25 |
|
| Seaworld Entertainment (PRKS) | 0.5 | $12M | +14% | 354k | 32.66 |
|
| J Global (ZD) | 0.5 | $11M | -53% | 260k | 41.96 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.5 | $11M | NEW | 257k | 42.48 |
|
| Edgewell Pers Care (EPC) | 0.5 | $11M | -4% | 495k | 21.34 |
|
| Fulgent Genetics (FLGT) | 0.4 | $9.7M | NEW | 610k | 15.90 |
|
| Maplebear (CART) | 0.4 | $9.6M | -5% | 255k | 37.46 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.4 | $9.5M | -4% | 1.0M | 9.42 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $9.4M | NEW | 856k | 10.97 |
|
| Flowers Foods (FLO) | 0.4 | $9.4M | +87% | 1.2M | 8.15 |
|
| Helen Of Troy (HELE) | 0.4 | $9.4M | +9% | 650k | 14.42 |
|
| Paylocity Holding Corporation (PCTY) | 0.4 | $9.3M | NEW | 86k | 108.04 |
|
| Encana Corporation (OVV) | 0.4 | $9.1M | -5% | 154k | 59.36 |
|
| Blackline (BL) | 0.4 | $8.7M | NEW | 235k | 37.00 |
|
| WisdomTree Investments (WT) | 0.4 | $8.5M | -28% | 582k | 14.56 |
|
| Owens & Minor (ACH) | 0.4 | $7.7M | -3% | 3.4M | 2.28 |
|
| Advansix (ASIX) | 0.4 | $7.7M | -3% | 314k | 24.40 |
|
| Gibraltar Industries (ROCK) | 0.3 | $7.3M | NEW | 183k | 39.87 |
|
| Pra (PRAA) | 0.3 | $7.1M | -4% | 407k | 17.50 |
|
| Paypal Holdings (PYPL) | 0.3 | $7.0M | -61% | 155k | 45.23 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $6.9M | -4% | 172k | 40.26 |
|
| Lovesac Company (LOVE) | 0.3 | $6.9M | +28% | 467k | 14.77 |
|
| Quanterix Ord (QTRX) | 0.3 | $6.8M | +28% | 1.9M | 3.52 |
|
| Manhattan Associates (MANH) | 0.3 | $6.7M | NEW | 51k | 133.12 |
|
| Mistras (MG) | 0.3 | $6.7M | -4% | 453k | 14.78 |
|
| Sprout Social Com Cl A (SPT) | 0.3 | $6.6M | +376% | 1.2M | 5.70 |
|
| Udemy (UDMY) | 0.3 | $6.4M | NEW | 1.4M | 4.62 |
|
| Hubspot (HUBS) | 0.3 | $6.4M | NEW | 26k | 244.10 |
|
| Pinterest Cl A (PINS) | 0.3 | $6.3M | -4% | 343k | 18.34 |
|
| First Fndtn | 0.3 | $6.2M | -5% | 1.1M | 5.90 |
|
| Crane Holdings (CXT) | 0.3 | $6.0M | -3% | 148k | 40.59 |
|
| M&T Bank Corporation (MTB) | 0.3 | $6.0M | -83% | 29k | 206.72 |
|
| WesBan (WSBC) | 0.3 | $6.0M | NEW | 173k | 34.49 |
|
| Wealthfront Corp (WLTH) | 0.3 | $6.0M | NEW | 643k | 9.25 |
|
| John B. Sanfilippo & Son (JBSS) | 0.3 | $5.9M | -4% | 74k | 79.33 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $5.6M | NEW | 179k | 31.49 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $5.4M | NEW | 70k | 77.13 |
|
| Ecovyst (ECVT) | 0.2 | $5.4M | -78% | 418k | 12.86 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $5.2M | +3% | 115k | 45.55 |
|
| HealthStream (HSTM) | 0.2 | $5.0M | NEW | 240k | 20.71 |
|
| Nortonlifelock (GEN) | 0.2 | $5.0M | NEW | 263k | 18.83 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $4.9M | NEW | 64k | 77.08 |
|
| Iqvia Holdings (IQV) | 0.2 | $4.9M | NEW | 29k | 170.54 |
|
| Polaris Industries (PII) | 0.2 | $4.8M | NEW | 88k | 54.50 |
|
| Oxford Industries (OXM) | 0.2 | $4.8M | -3% | 124k | 38.51 |
|
| AvalonBay Communities (AVB) | 0.2 | $4.8M | NEW | 29k | 163.35 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $4.6M | -4% | 454k | 10.02 |
|
| Eastman Chemical Company (EMN) | 0.2 | $4.5M | -78% | 59k | 76.32 |
|
| Etsy (ETSY) | 0.2 | $4.4M | -4% | 88k | 49.98 |
|
| Clearwater Paper (CLW) | 0.2 | $4.4M | -5% | 304k | 14.38 |
|
| Sally Beauty Holdings (SBH) | 0.2 | $3.9M | -58% | 285k | 13.85 |
|
| Dlocal Class A Com (DLO) | 0.2 | $3.3M | NEW | 255k | 12.97 |
|
| American Axle & Manufact. Holdings (DCH) | 0.2 | $3.3M | -68% | 557k | 5.93 |
|
| Belden (BDC) | 0.1 | $3.3M | NEW | 28k | 114.83 |
|
| Forestar Group (FOR) | 0.1 | $3.2M | NEW | 131k | 24.44 |
|
| 8x8 (EGHT) | 0.1 | $3.2M | -37% | 1.9M | 1.66 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $3.2M | -6% | 352k | 8.96 |
|
| Endava Ads (DAVA) | 0.1 | $3.1M | -4% | 710k | 4.42 |
|
| Viant Technology Com Cl A (DSP) | 0.1 | $3.1M | +21% | 277k | 11.20 |
|
| Visteon Corp Com New (VC) | 0.1 | $2.8M | NEW | 31k | 91.11 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $2.8M | NEW | 175k | 16.09 |
|
| Tyler Technologies (TYL) | 0.1 | $2.7M | NEW | 8.0k | 342.38 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | 88k | 28.71 |
|
|
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $2.4M | -6% | 3.1M | 0.79 |
|
| Gentex Corporation (GNTX) | 0.1 | $2.4M | NEW | 109k | 21.85 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $2.4M | NEW | 91k | 25.99 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $2.3M | NEW | 362k | 6.38 |
|
| Resources Connection (RGP) | 0.1 | $2.3M | -4% | 608k | 3.73 |
|
| J Jill Group (JILL) | 0.1 | $2.2M | -4% | 194k | 11.46 |
|
| Hurco Companies (HURC) | 0.1 | $1.7M | -6% | 117k | 14.71 |
|
| TrueBlue (TBI) | 0.1 | $1.6M | -7% | 409k | 3.91 |
|
| Optimizerx Corp Com New (OPRX) | 0.1 | $1.4M | NEW | 229k | 6.28 |
|
| Coty Com Cl A (COTY) | 0.1 | $1.4M | NEW | 714k | 2.01 |
|
| Unifi Com New (UFI) | 0.1 | $1.4M | -5% | 401k | 3.57 |
|
| Herbalife Com Shs (HLF) | 0.1 | $1.3M | -88% | 90k | 14.72 |
|
| Kindercare Learning Companie (KLC) | 0.1 | $1.3M | NEW | 584k | 2.20 |
|
| Quidel Corp (QDEL) | 0.1 | $1.3M | NEW | 76k | 16.43 |
|
| Jack in the Box (JACK) | 0.1 | $1.2M | -77% | 126k | 9.67 |
|
| Alight Com Cl A (ALIT) | 0.1 | $1.2M | -5% | 2.0M | 0.58 |
|
| Re/max Hldgs Cl A (RMAX) | 0.1 | $1.1M | -5% | 196k | 5.76 |
|
| American Vanguard (AVD) | 0.0 | $1.0M | -5% | 417k | 2.49 |
|
| Sleep Number Corp (SNBR) | 0.0 | $808k | -7% | 450k | 1.79 |
|
| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.0 | $673k | -6% | 99k | 6.78 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $492k | 797.00 | 616.76 |
|
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $345k | -6% | 442k | 0.78 |
|
| Purple Innovatio (PRPL) | 0.0 | $331k | -20% | 500k | 0.66 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $303k | 3.5k | 86.69 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $241k | 7.4k | 32.64 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $216k | 4.8k | 44.87 |
|
Past Filings by Invenomic Capital Management
SEC 13F filings are viewable for Invenomic Capital Management going back to 2019
- Invenomic Capital Management 2026 Q1 filed May 15, 2026
- Invenomic Capital Management 2025 Q4 filed Feb. 17, 2026
- Invenomic Capital Management 2025 Q3 filed Nov. 14, 2025
- Invenomic Capital Management 2025 Q2 filed Aug. 14, 2025
- Invenomic Capital Management 2025 Q1 filed May 15, 2025
- Invenomic Capital Management 2024 Q4 filed Feb. 14, 2025
- Invenomic Capital Management 2024 Q3 filed Nov. 14, 2024
- Invenomic Capital Management 2024 Q2 filed Aug. 14, 2024
- Invenomic Capital Management 2024 Q1 filed May 15, 2024
- Invenomic Capital Management 2023 Q4 filed Feb. 14, 2024
- Invenomic Capital Management 2023 Q3 filed Nov. 14, 2023
- Invenomic Capital Management 2023 Q2 filed Aug. 14, 2023
- Invenomic Capital Management 2023 Q1 filed May 15, 2023
- Invenomic Capital Management 2022 Q4 filed Feb. 14, 2023
- Invenomic Capital Management 2022 Q3 filed Nov. 14, 2022
- Invenomic Capital Management 2022 Q2 filed Aug. 15, 2022