Invenomic Capital Management LP
118 holdingsFiling period: 2026-06-30Current AUM: $1.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | 881.6K | $64.0M | $78.4M | 4.16% | -32,926 | 2026-06-30 |
| 2 | UHS | UNIVERSAL HLTH SVCS INC | 427.3K | $63.5M | $75.6M | 4.01% | +242.2K | 2026-06-30 |
| 3 | WDAY | WORKDAY INC | 476.1K | $58.3M | $90.8M | 4.81% | -83,849 | 2026-06-30 |
| 4 | XRAY | DENTSPLY SIRONA INC | 4.91M | $52.1M | $48.3M | 2.56% | +519.7K | 2026-06-30 |
| 5 | SPSC | SPS COMM INC | 869.4K | $49.7M | $71.3M | 3.78% | +605.3K | 2026-06-30 |
| 6 | PVH | PVH CORPORATION | 575.3K | $42.7M | $41.2M | 2.18% | -187,933 | 2026-06-30 |
| 7 | BDX | BECTON DICKINSON & CO | 273.2K | $41.3M | $50.8M | 2.69% | -- | 2026-06-30 |
| 8 | FIS | FIDELITY NATL INFORMATION SV | 1.06M | $41.2M | $39.6M | 2.10% | +26.4K | 2026-06-30 |
| 9 | CHTR | CHARTER COMMUNICATIONS INC | 282.4K | $40.2M | $39.9M | 2.11% | -- | 2026-06-30 |
| 10 | EGO | ELDORADO GOLD CORP NEW | 1.16M | $36.0M | $46.6M | 2.47% | -276,055 | 2026-06-30 |
| 11 | OMC | OMNICOM GROUP INC | 479.2K | $34.9M | $38.3M | 2.03% | +32.1K | 2026-06-30 |
| 12 | LYFT | LYFT INC | 2.35M | $34.3M | $36.9M | 1.95% | -576,857 | 2026-06-30 |
| 13 | BILL | BILL HOLDINGS INC | 908.8K | $32.9M | $45.4M | 2.41% | -124,521 | 2026-06-30 |
| 14 | — | CLARIVATE PLC | 14.26M | $30.8M | $30.8M | 1.63% | +951.2K | 2026-06-30 |
| 15 | CRM | SALESFORCE INC | 193.3K | $30.3M | $49.4M | 2.62% | -30,242 | 2026-06-30 |
| 16 | INGM | INGRAM MICRO HLDG CORP | 1.08M | $29.6M | $28.4M | 1.50% | -301,411 | 2026-06-30 |
| 17 | INTU | INTUIT | 106.6K | $27.8M | $35.1M | 1.86% | -- | 2026-06-30 |
| 18 | VTRS | VIATRIS INC | 1.74M | $27.6M | $28.9M | 1.53% | -1,490,322 | 2026-06-30 |
| 19 | CNMD | CONMED CORP | 842.2K | $27.6M | $39.5M | 2.10% | -92,439 | 2026-06-30 |
| 20 | OC | OWENS CORNING NEW | 160.6K | $25.5M | $20.7M | 1.10% | -15,298 | 2026-06-30 |
| 21 | FISV | FISERV INC | 520.2K | $25.5M | $26.0M | 1.38% | -104,755 | 2026-06-30 |
| 22 | SON | SONOCO PRODS CO | 438.2K | $24.7M | $21.2M | 1.12% | -1,506 | 2026-06-30 |
| 23 | ABM | ABM INDS INC | 532.1K | $23.5M | $26.6M | 1.41% | -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 | 1.19% | -480,070 | 2026-06-30 |
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