Invenomic Capital Management LP
Net seller this quarter
$1.67B
112
-$609M
29.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GPN | $64M | 3.82% | 0.33% | -3.6% | Q1 2023 |
 UHS | $63.5M | 3.79% | Not reported | +130.8% | Q1 2020 |
 WDAY | $58.3M | 3.48% | 0.22% | -15.0% | Q3 2022 |
 XRAY | $52.1M | 3.11% | 2.46% | +11.8% | Q3 2024 |
 SPSC | $49.7M | 2.97% | 2.40% | +229.2% | Q1 2026 |
 PVH | $42.7M | 2.55% | 1.25% | -24.6% | Q2 2022 |
 BDX | $41.3M | 2.47% | 0.10% | New | Q2 2026 |
 FIS | $41.2M | 2.46% | 0.21% | +2.6% | Q1 2022 |
 CHTR | $40.2M | 2.40% | 0.10% | Not reported | Q3 2023 |
 EGO | $36M | 2.15% | 0.58% | -19.3% | Q1 2021 |
 OMC | $34.9M | 2.08% | 0.17% | +7.2% | Q2 2025 |
 LYFT | $34.3M | 2.05% | 0.62% | -19.7% | Q2 2022 |
 BILL | $32.9M | 1.96% | 0.99% | -12.1% | Q2 2024 |
 CLVT | $30.8M | 1.84% | 2.23% | +7.2% | Q4 2022 |
 CRM | $30.3M | 1.81% | 0.02% | -13.5% | Q2 2022 |
 INGM | $29.6M | 1.77% | 0.46% | -21.9% | Q4 2024 |
 INTU | $27.8M | 1.66% | 0.04% | New | Q2 2026 |
 VTRS | $27.6M | 1.65% | 0.15% | -46.2% | Q4 2020 |
 CNMD | $27.6M | 1.65% | 2.73% | -9.9% | Q3 2025 |
 OC | $25.5M | 1.53% | 0.20% | -8.7% | Q4 2019 |
 FISV | $25.5M | 1.52% | 0.10% | -16.8% | Q4 2021 |
 SON | $24.7M | 1.47% | 0.44% | -0.3% | Q1 2023 |
 ABM | $23.5M | 1.41% | 0.91% | -4.9% | Q4 2021 |
 NOMD | $22.9M | 1.37% | 1.47% | +6.9% | Q1 2020 |
 ST | $22.4M | 1.34% | 0.32% | -50.5% | Q2 2022 |
 MNDY | $21M | 1.26% | 0.57% | +45.0% | Q1 2026 |
 INGR | $20.9M | 1.25% | 0.35% | -15.4% | Q1 2022 |
 UPWK | $20.1M | 1.20% | 1.93% | +25.7% | Q4 2022 |
 HURN | $19.8M | 1.19% | 1.36% | New | Q2 2026 |
 DOLE | $19.6M | 1.17% | 1.51% | -18.7% | Q4 2021 |
 PATH | $19.4M | 1.16% | Not reported | +9.2% | Q3 2024 |
 FIVN | $19M | 1.14% | 1.19% | -4.7% | Q4 2025 |
 DLO | $18.1M | 1.08% | 0.47% | +446.4% | Q1 2026 |
 PRGS | $17.2M | 1.03% | 1.25% | Not reported | Q1 2020 |
 LZ | $16.4M | 0.98% | 1.60% | -8.5% | Q2 2024 |
 HAE | $16.2M | 0.97% | 0.48% | -67.5% | Q1 2025 |
 ENOV | $16M | 0.95% | 1.34% | -14.6% | Q4 2024 |
 TNC | $16M | 0.95% | 1.07% | -47.8% | Q4 2024 |
 COUR | $15.8M | 0.94% | 1.02% | -21.2% | Q1 2022 |
 PENN | $15.8M | 0.94% | 0.55% | -52.2% | Q3 2023 |
 CMCSA | $15.5M | 0.92% | 0.02% | +619.7% | Q4 2019 |
 ZBH | $15.4M | 0.92% | 0.09% | +5.3% | Q2 2025 |
 GEN | $15.2M | 0.91% | 0.10% | +132.1% | Q1 2022 |
 GEHC | $14.9M | 0.89% | 0.05% | Not reported | Q2 2025 |
 PRU | $14.6M | 0.87% | 0.04% | +13.2% | Q4 2019 |
 KBR | $12.8M | 0.76% | 0.29% | Not reported | Q1 2020 |
 RYZ | $12.5M | 0.75% | 0.98% | -21.2% | Q3 2020 |
 CHWY | $12.1M | 0.72% | 613972.00% | New | Q2 2026 |
 CXT | $12M | 0.71% | 0.41% | +57.9% | Q4 2024 |
 MDT | $11.9M | 0.71% | 0.01% | Not reported | Q4 2022 |
| Q1 2026 | |||||
 CHRD | $73.2M | 3.36% | 0.92% | +160.5% | Q3 2022 |
| WDAY | $72.7M | 3.34% | 0.25% | Not reported | Q3 2022 |
| GPN | $61.5M | 2.82% | 0.33% | +14.7% | Q1 2023 |
| PVH | $53.2M | 2.44% | 1.67% | +16.9% | Q2 2022 |
 TFX | $52.2M | 2.39% | 0.99% | +25.8% | Q4 2024 |
| XRAY | $50.9M | 2.34% | 2.19% | -14.5% | Q3 2024 |
| EGO | $49.2M | 2.26% | 0.72% | -4.2% | Q1 2021 |
| FIS | $48.5M | 2.23% | 0.20% | +300.3% | Q1 2022 |
 AKAM | $46.6M | 2.14% | 0.28% | -39.6% | Q1 2023 |
| VTRS | $43.6M | 2.00% | 0.28% | -42.3% | Q4 2020 |
| CRM | $41.7M | 1.91% | 0.02% | +400.0% | Q2 2022 |
| BILL | $39.6M | 1.82% | 1.04% | +45.8% | Q2 2024 |
| LYFT | $38.9M | 1.79% | 0.74% | +179.5% | Q2 2022 |
 WIX | $38.2M | 1.75% | 0.77% | +421.3% | Q2 2022 |
| HAE | $37.5M | 1.72% | 1.47% | Not reported | Q1 2025 |
| FISV | $34.9M | 1.60% | 0.12% | +117.6% | Q4 2021 |
| CLVT | $33.7M | 1.55% | 2.08% | +47.4% | Q4 2022 |
| OMC | $33.7M | 1.54% | 0.14% | -1.9% | Q2 2025 |
| ST | $33.5M | 1.54% | 0.65% | -21.9% | Q2 2022 |
| UHS | $33.1M | 1.52% | Not reported | Not reported | Q1 2020 |
| CNMD | $33M | 1.52% | 3.03% | +26.7% | Q3 2025 |
| INGM | $32.1M | 1.47% | 0.59% | +26.5% | Q4 2024 |
 RNG | $30.2M | 1.39% | 2.19% | -47.2% | Q2 2025 |
 IOVA | $29.8M | 1.37% | 1.94% | -29.0% | Q4 2023 |
| INGR | $29.4M | 1.35% | 0.41% | +72.2% | Q1 2022 |
 ACHC | $27.7M | 1.27% | 1.30% | -64.3% | Q1 2025 |
 RAMP | $26.8M | 1.23% | 1.60% | +66.4% | Q3 2022 |
 SOLV | $26.2M | 1.20% | 0.23% | Not reported | Q2 2024 |
 FUN | $25.3M | 1.16% | 1.40% | -0.7% | Q3 2025 |
| DOLE | $25.2M | 1.15% | 1.85% | +10.2% | Q4 2021 |
 SNAP | $24.2M | 1.11% | 0.30% | +528.8% | Q1 2022 |
| SON | $23.8M | 1.09% | 0.44% | -49.5% | Q1 2023 |
| PENN | $23.2M | 1.07% | 1.16% | +0.6% | Q3 2023 |
| TNC | $23.2M | 1.06% | 2.05% | +5.5% | Q4 2024 |
| ABM | $21.5M | 0.99% | 0.96% | -11.2% | Q4 2021 |
| LEG | $21.3M | 0.98% | 1.59% | -11.5% | Q1 2024 |
| UPWK | $21M | 0.96% | 1.55% | +160.4% | Q4 2022 |
| COUR | $20.7M | 0.95% | 2.10% | +291.8% | Q1 2022 |
| ENOV | $20.6M | 0.94% | 1.58% | +19.4% | Q4 2024 |
 KRNT | $19.6M | 0.90% | 2.89% | -4.2% | Q3 2025 |
 COP | $19.3M | 0.89% | 0.01% | -5.2% | Q3 2024 |
| OC | $19M | 0.87% | 0.22% | +7.4% | Q4 2019 |
 M | $19M | 0.87% | 0.40% | +60.8% | Q4 2023 |
| NOMD | $18.8M | 0.86% | 1.37% | +16.8% | Q1 2020 |
 RRX | $18.2M | 0.83% | 0.15% | +193.6% | Q2 2022 |
| PATH | $18.2M | 0.83% | Not reported | +146.7% | Q3 2024 |
 MATV | $16.8M | 0.77% | 3.51% | +12.5% | Q2 2021 |
| LZ | $16.6M | 0.76% | 1.69% | +84.3% | Q2 2024 |
 SSYS | $15.9M | 0.73% | 2.37% | -4.2% | Q3 2024 |
 VSTS | $15.8M | 0.73% | 1.53% | +16.3% | Q2 2025 |
| Q4 2025 | |||||
| VTRS | $69.6M | 3.24% | 0.49% | +3.3% | Q4 2020 |
| GPN | $61.7M | 2.87% | 0.34% | +17.1% | Q1 2023 |
| XRAY | $58.7M | 2.73% | 2.57% | +18.0% | Q3 2024 |
| AKAM | $58.6M | 2.73% | 0.46% | +34.6% | Q1 2023 |
| EGO | $53.7M | 2.50% | 0.75% | -20.4% | Q1 2021 |
| ACHC | $47M | 2.19% | 3.66% | +71.0% | Q1 2025 |
| RNG | $44.4M | 2.07% | 4.15% | +3.8% | Q2 2025 |
| PVH | $43.8M | 2.04% | 1.43% | +32.3% | Q2 2022 |
 EQX | $42.5M | 1.98% | 0.39% | +1.7% | Q1 2023 |
| TFX | $42.3M | 1.97% | 0.78% | -10.1% | Q4 2024 |
| ST | $40.5M | 1.89% | 0.84% | +3.9% | Q2 2022 |
| BILL | $38.7M | 1.80% | 0.71% | +10.8% | Q2 2024 |
| SON | $38M | 1.77% | 0.88% | +3.3% | Q1 2023 |
| OMC | $36.8M | 1.71% | 0.15% | +127.9% | Q2 2025 |
 CNXC | $36.4M | 1.69% | 1.42% | +6.3% | Q2 2023 |
 MTB | $35.2M | 1.64% | 0.11% | +18.7% | Q1 2024 |
| IOVA | $32.6M | 1.52% | 2.90% | +13.5% | Q4 2023 |
| CLVT | $30.2M | 1.40% | 1.41% | +3.8% | Q4 2022 |
| CNMD | $29.9M | 1.39% | 2.38% | +75.6% | Q3 2025 |
 DV | $27.3M | 1.27% | 1.47% | +31.8% | Q1 2025 |
| LEG | $26.8M | 1.25% | 1.80% | +4.0% | Q1 2024 |
| ABM | $26.6M | 1.24% | 1.05% | +25.9% | Q4 2021 |
| TNC | $24.4M | 1.14% | 1.86% | +0.4% | Q4 2024 |
| DOLE | $23.9M | 1.11% | 1.68% | +3.7% | Q4 2021 |
 PYPL | $23.6M | 1.10% | 0.04% | +103.6% | Q1 2022 |
| INGM | $23.3M | 1.08% | 0.46% | +17.4% | Q4 2024 |
| PENN | $22.6M | 1.05% | 1.15% | -2.2% | Q3 2023 |
| FUN | $22M | 1.03% | 1.41% | +38.9% | Q3 2025 |
| NOMD | $21M | 0.98% | 1.18% | +75.9% | Q1 2020 |
| MATV | $20.9M | 0.97% | 3.14% | +1.8% | Q2 2021 |
| LYFT | $20.3M | 0.94% | 0.26% | -25.8% | Q2 2022 |
| ENOV | $20.2M | 0.94% | 1.32% | +6.2% | Q4 2024 |
| KRNT | $20.1M | 0.94% | 3.02% | +196.9% | Q3 2025 |
 ZD | $19.6M | 0.91% | 1.45% | +36.5% | Q4 2019 |
 AIN | $19.6M | 0.91% | 1.35% | +19.2% | Q4 2024 |
| FISV | $19.3M | 0.90% | 0.05% | Not reported | Q4 2021 |
 ECVT | $18.6M | 0.86% | 1.71% | -0.2% | Q3 2025 |
| SSYS | $18.5M | 0.86% | 2.47% | -0.3% | Q3 2024 |
| CHRD | $18.3M | 0.85% | 0.35% | +0.2% | Q3 2022 |
| OC | $18.3M | 0.85% | 0.20% | Not reported | Q4 2019 |
| RAMP | $17.9M | 0.83% | 0.95% | +29.4% | Q3 2022 |
 EMN | $17.7M | 0.82% | 0.24% | +110.5% | Q4 2019 |
| FIS | $17.2M | 0.80% | 0.05% | +90.8% | Q1 2022 |
| INGR | $16.7M | 0.78% | 0.24% | Not reported | Q1 2022 |
| RYZ | $16.4M | 0.77% | 2.03% | +270.5% | Q3 2020 |
 MOS | $16.3M | 0.76% | 0.21% | Not reported | Q4 2019 |
| LZ | $15.8M | 0.73% | 0.89% | +23.8% | Q2 2024 |
| UPWK | $14.6M | 0.68% | 0.56% | -44.9% | Q4 2022 |
| COP | $14.4M | 0.67% | 0.01% | 0.0% | Q3 2024 |
| M | $14.4M | 0.67% | 0.25% | +0.2% | Q4 2023 |
| Q3 2025 | |||||
| GPN | $56.6M | 2.74% | 0.29% | +11.1% | Q1 2023 |
| XRAY | $55.2M | 2.67% | 2.18% | +48.7% | Q3 2024 |
| EGO | $54.3M | 2.63% | 0.92% | -7.5% | Q1 2021 |
| VTRS | $53.6M | 2.59% | 0.46% | +16.6% | Q4 2020 |
| ACHC | $47.9M | 2.32% | 2.14% | +41.6% | Q1 2025 |
| TFX | $47.2M | 2.28% | 0.87% | +35.6% | Q4 2024 |
| RNG | $42M | 2.03% | 4.00% | +3.9% | Q2 2025 |
| PVH | $41.3M | 2.00% | 1.03% | +19.1% | Q2 2022 |
| CNXC | $38M | 1.84% | 1.32% | +19.7% | Q2 2023 |
| AKAM | $37.8M | 1.83% | 0.35% | +16.6% | Q1 2023 |
| SON | $36.3M | 1.76% | 0.86% | +30.6% | Q1 2023 |
| ST | $35.8M | 1.73% | 0.80% | -1.8% | Q2 2022 |
| BILL | $33.9M | 1.64% | 0.63% | -0.7% | Q2 2024 |
| EQX | $33.4M | 1.62% | 0.65% | -17.7% | Q1 2023 |
| CLVT | $33.3M | 1.61% | 1.32% | -7.3% | Q4 2022 |
| LYFT | $31.1M | 1.50% | 3.94% | -37.1% | Q2 2022 |
| PENN | $30.2M | 1.46% | 1.08% | +6.9% | Q3 2023 |
| MTB | $29M | 1.41% | 0.09% | -7.0% | Q1 2024 |
| TNC | $26.7M | 1.29% | 1.81% | -5.9% | Q4 2024 |
| UPWK | $24.8M | 1.20% | 1.02% | Not reported | Q4 2022 |
| HAE | $24.3M | 1.18% | 1.07% | +1691.5% | Q1 2025 |
| SSYS | $23.9M | 1.16% | 2.98% | -20.1% | Q3 2024 |
 VZ | $23.7M | 1.15% | 0.01% | +280.1% | Q3 2022 |
| FUN | $23.5M | 1.14% | 1.02% | New | Q3 2025 |
| ABM | $23.1M | 1.12% | 0.82% | +86.6% | Q4 2021 |
| IOVA | $22.9M | 1.11% | 2.73% | +27.1% | Q4 2023 |
| DV | $21.7M | 1.05% | 1.12% | Not reported | Q1 2025 |
| ENOV | $21.6M | 1.05% | 1.25% | +22.7% | Q4 2024 |
| LEG | $20.8M | 1.01% | 1.73% | +44.1% | Q1 2024 |
| DOLE | $20.7M | 1.00% | 1.62% | +24.3% | Q4 2021 |
| INGM | $20M | 0.97% | 0.40% | +58.2% | Q4 2024 |
| CNMD | $19.8M | 0.96% | 1.36% | New | Q3 2025 |
 BKH | $19.6M | 0.95% | 0.44% | Not reported | Q3 2024 |
| CHRD | $19.6M | 0.95% | 0.35% | -7.7% | Q3 2022 |
| MATV | $19.1M | 0.92% | 3.09% | -20.3% | Q2 2021 |
 CART | $17.6M | 0.85% | 0.18% | -14.9% | Q1 2024 |
| AIN | $17.3M | 0.84% | 1.10% | Not reported | Q4 2024 |
| ECVT | $16.7M | 0.81% | 1.67% | New | Q3 2025 |
| OMC | $16.3M | 0.79% | 0.10% | -7.1% | Q2 2025 |
 DMC | $15.7M | 0.76% | 0.95% | -6.8% | Q4 2019 |
| ZD | $15.6M | 0.75% | 1.02% | +86.0% | Q4 2019 |
| SEE | $15.5M | 0.75% | 0.30% | +18.5% | Q4 2023 |
 SSTK | $15.4M | 0.74% | 2.08% | -6.8% | Q2 2023 |
 FVRR | $15.2M | 0.74% | 1.69% | Not reported | Q4 2023 |
| UHS | $15M | 0.73% | Not reported | +174.1% | Q1 2020 |
 BPOP | $15M | 0.72% | 0.18% | -35.6% | Q2 2021 |
| PATH | $14.7M | 0.71% | Not reported | Not reported | Q3 2024 |
| COP | $14.6M | 0.71% | 0.01% | -6.6% | Q3 2024 |
 JACK | $14.3M | 0.69% | 0.87% | -16.8% | Q4 2021 |
 HELE | $14M | 0.68% | 2.41% | +68.8% | Q3 2024 |