Invenomic Capital Management LP
118 holdingsFiling period: 2026-06-30Current AUM: $1.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Pmts Inc | 881.6K | $64.0M | $85.4M | 4.50% | -32,926 | 2026-06-30 |
| 2 | UHS | Universal Hlth Svcs Inc | 427.3K | $63.5M | $75.2M | 3.96% | +242.2K | 2026-06-30 |
| 3 | WDAY | Workday Inc | 476.1K | $58.3M | $94.2M | 4.96% | -83,849 | 2026-06-30 |
| 4 | XRAY | Dentsply Sirona Inc | 4.91M | $52.1M | $46.8M | 2.46% | +519.7K | 2026-06-30 |
| 5 | SPSC | Sps Comm Inc | 869.4K | $49.7M | $72.2M | 3.80% | +605.3K | 2026-06-30 |
| 6 | PVH | Pvh Corporation | 575.3K | $42.7M | $51.9M | 2.73% | -187,933 | 2026-06-30 |
| 7 | BDX | Becton Dickinson & Co | 273.2K | $41.3M | $54.1M | 2.85% | -- | 2026-06-30 |
| 8 | FIS | Fidelity Natl Information SV | 1.06M | $41.2M | $40.9M | 2.15% | +26.4K | 2026-06-30 |
| 9 | CHTR | Charter Communications Inc | 282.4K | $40.2M | $31.5M | 1.66% | -- | 2026-06-30 |
| 10 | EGO | Eldorado Gold Corp New | 1.16M | $36.0M | $35.4M | 1.87% | -276,055 | 2026-06-30 |
| 11 | OMC | Omnicom Group Inc | 479.2K | $34.9M | $38.9M | 2.05% | +32.1K | 2026-06-30 |
| 12 | LYFT | Lyft Inc | 2.35M | $34.3M | $38.0M | 2.00% | -576,857 | 2026-06-30 |
| 13 | BILL | Bill Holdings Inc | 908.8K | $32.9M | $43.9M | 2.31% | -124,521 | 2026-06-30 |
| 14 | — | Clarivate PLC | 14.26M | $30.8M | $30.8M | 1.62% | +951.2K | 2026-06-30 |
| 15 | CRM | Salesforce Inc | 193.3K | $30.3M | $44.3M | 2.33% | -30,242 | 2026-06-30 |
| 16 | INGM | Ingram Micro Hldg Corp | 1.08M | $29.6M | $30.6M | 1.61% | -301,411 | 2026-06-30 |
| 17 | INTU | Intuit | 106.6K | $27.8M | $36.4M | 1.91% | -- | 2026-06-30 |
| 18 | VTRS | Viatris Inc | 1.74M | $27.6M | $33.1M | 1.74% | -1,490,322 | 2026-06-30 |
| 19 | CNMD | Conmed Corp | 842.2K | $27.6M | $37.3M | 1.96% | -92,439 | 2026-06-30 |
| 20 | OC | Owens Corning New | 160.6K | $25.5M | $19.5M | 1.02% | -15,298 | 2026-06-30 |
| 21 | FISV | Fiserv Inc | 520.2K | $25.5M | $26.0M | 1.37% | -104,755 | 2026-06-30 |
| 22 | SON | Sonoco Prods Co | 438.2K | $24.7M | $21.9M | 1.15% | -1,506 | 2026-06-30 |
| 23 | ABM | Abm Inds Inc | 532.1K | $23.5M | $28.5M | 1.50% | -27,114 | 2026-06-30 |
| 24 | — | Nomad Foods Ltd | 2.09M | $22.9M | $22.9M | 1.21% | +135.7K | 2026-06-30 |
| 25 | — | Sensata Technologies Hldg PL | 470.2K | $22.4M | $22.4M | 1.18% | -480,070 | 2026-06-30 |
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