Invenomic Capital Management LP
Long book
$2.17B
Q1 2026
Positions
148
Top-10 weight
25%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsInvenomic Capital Management LP is an institutional manager, running a $2.17B US long book across 148 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CHORD ENERGY CORP, WORKDAY INC-CLASS A, GLOBAL PAYMENTS INC, PVH CORP, TELEFLEX INC.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-7.5%
Q2 2024
+10.0%
Q3 2024
+0.4%
Q4 2024
-6.0%
Q1 2025
+4.5%
Q2 2025
+13.0%
Q3 2025
+0.8%
Q4 2025
-0.2%
Q1 2026
+9.2%
Sector allocation
Technology 26%
Services media 19%
Healthcare 19%
Other 8%
Industrials 6%
Consumer discretionary 6%
Energy 5%
Consumer staples 5%
Long book by quarter
What does Invenomic Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CHRD CHORD ENERGY CORP | Energy | 515.1K | $73.2M | 3.4% | +160.5% |
| WDAY WORKDAY INC-CLASS A | Technology | 560.0K | $72.7M | 3.4% | New |
| GPN GLOBAL PAYMENTS INC | Services media | 914.5K | $61.5M | 2.8% | +14.7% |
| PVH PVH CORP | Other | 763.3K | $53.2M | 2.5% | +16.9% |
| TFX TELEFLEX INC | Healthcare | 436.1K | $52.2M | 2.4% | +25.8% |
| XRAY DENTSPLY SIRONA INC | Healthcare | 4.4M | $50.9M | 2.4% | -14.5% |
| EGO ELDORADO GOLD CORP | Materials | 1.4M | $49.2M | 2.3% | -4.2% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 1.0M | $48.5M | 2.2% | +300.3% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 405.6K | $46.6M | 2.2% | -39.6% |
| VTRS VIATRIS INC | Healthcare | 3.2M | $43.6M | 2.0% | -42.3% |
| CRM SALESFORCE INC | Technology | 223.5K | $41.7M | 1.9% | +400.0% |
| BILL BILL HOLDINGS INC | Technology | 1.0M | $39.6M | 1.8% | +45.8% |
| LYFT LYFT INC-A | Services media | 2.9M | $38.9M | 1.8% | +179.5% |
| WIX WIX.COM LTD | Technology | 424.5K | $38.2M | 1.8% | +421.3% |
| HAE HAEMONETICS CORP/MASS | Healthcare | 664.7K | $37.5M | 1.7% | New |
| FISV FISERV INC | Services media | 625.0K | $34.9M | 1.6% | +117.6% |
| CLVT CLARIVATE PLC | Technology | 13.3M | $33.7M | 1.6% | +47.4% |
| OMC OMNICOM GROUP | Services media | 447.1K | $33.7M | 1.6% | -1.9% |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 950.3K | $33.5M | 1.5% | -21.9% |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 185.1K | $33.1M | 1.5% | New |
| CNMD CONMED CORP | Healthcare | 934.6K | $33.0M | 1.5% | +26.7% |
| INGM INGRAM MICRO HOLDING CORP | Consumer discretionary | 1.4M | $32.1M | 1.5% | +26.4% |
| RNG RINGCENTRAL INC-CLASS A | Technology | 812.3K | $30.2M | 1.4% | -47.2% |
| IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 8.5M | $29.8M | 1.4% | -29.0% |
| INGR INGREDION INC | Consumer staples | 260.7K | $29.4M | 1.4% | +72.2% |
| ACHC ACADIA HEALTHCARE CO INC | Healthcare | 1.2M | $27.7M | 1.3% | -64.3% |
| RAMP LIVERAMP HOLDINGS INC | Technology | 1.0M | $26.8M | 1.2% | +66.4% |
| SOLV SOLVENTUM CORP | Healthcare | 401.2K | $26.2M | 1.2% | New |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 1.4M | $25.3M | 1.2% | -0.7% |
| DOLE DOLE PLC | Consumer staples | 1.8M | $25.2M | 1.2% | +10.2% |
| SNAP SNAP INC - A | Technology | 5.3M | $24.2M | 1.1% | +528.8% |
| SON SONOCO PRODUCTS CO | Other | 439.7K | $23.8M | 1.1% | -49.5% |
| PENN PENN ENTERTAINMENT INC | Services media | 1.5M | $23.2M | 1.1% | +0.6% |
| TNC TENNANT CO | Industrials | 349.4K | $23.2M | 1.1% | +5.5% |
| ABM ABM INDUSTRIES INC | Services media | 559.2K | $21.5M | 1.0% | -11.2% |
| LEG LEGGETT & PLATT INC | Other | 2.2M | $21.3M | 1.0% | -11.4% |
| UPWK UPWORK INC | Technology | 1.9M | $21.0M | 1.0% | +160.4% |
| COUR COURSERA INC | Technology | 3.6M | $20.7M | 1.0% | +291.8% |
| ENOV ENOVIS CORP | Healthcare | 903.5K | $20.6M | 0.9% | +19.4% |
| KRNT KORNIT DIGITAL LTD | Industrials | 1.3M | $19.6M | 0.9% | -4.2% |
| COP CONOCOPHILLIPS | Energy | 146.2K | $19.3M | 0.9% | -5.2% |
| OC OWENS CORNING | Industrials | 175.9K | $19.0M | 0.9% | +7.4% |
| M MACY'S INC | Consumer discretionary | 1.1M | $19.0M | 0.9% | +60.8% |
| NOMD NOMAD FOODS LTD | Consumer staples | 2.0M | $18.8M | 0.9% | +16.8% |
| RRX REGAL REXNORD CORP | Industrials | 97.1K | $18.2M | 0.8% | +193.6% |
| PATH UIPATH INC - CLASS A | Technology | 1.6M | $18.2M | 0.8% | +146.7% |
| MATV MATIV HOLDINGS INC | Other | 1.9M | $16.8M | 0.8% | +12.5% |
| LZ LEGALZOOMCOM INC | Technology | 2.9M | $16.6M | 0.8% | +84.3% |
| SSYS STRATASYS LTD | Technology | 2.0M | $15.9M | 0.7% | -4.2% |
| VSTS VESTIS CORP | Consumer discretionary | 2.0M | $15.8M | 0.7% | +16.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 150 | $2.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 147 | $2.15B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 143 | $2.07B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 148 | $1.76B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 172 | $1.98B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 159 | $2.10B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 142 | $1.82B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 158 | $2.05B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 145 | $1.88B | canonical | SEC ↗ |
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