Invenomic Capital Management LP
CIK 1769456 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- GPN3.82%
- UHS3.80%
- WDAY3.48%
- XRAY3.11%
- SPSC2.97%
- PVH2.55%
- BDX2.47%
- FIS2.46%
- CHTR2.40%
- EGO2.15%
Share classes counted separately29.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPSCWeight increased · +2.29 pp0.68% → 2.97%Shares +605.32K (+229.20%)
- UHSWeight increased · +2.27 pp1.53% → 3.80%Shares +242.16K (+130.82%)
- GPNWeight increased · +0.98 pp2.84% → 3.82%Shares -32.93K (-3.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPNGLOBAL PAYMENTS INC View history and evidence | $63.97M | 3.82% | 881.58K shares | 2.84% → 3.82%+0.98 pp -32.93K (-3.60%) | Reduced | ▾ |
| 02 | UHSUNIVERSAL HEALTH SERVICES-BCL B View history and evidence | $63.53M | 3.80% | 427.26K shares | 1.53% → 3.80%+2.27 pp +242.16K (+130.82%) | Added | ▾ |
| 03 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $58.28M | 3.48% | 476.11K shares | 3.36% → 3.48%+0.12 pp -83.85K (-14.97%) | Reduced | ▾ |
| 04 | XRAYDENTSPLY SIRONA INC View history and evidence | $52.09M | 3.11% | 4.91M shares | 2.35% → 3.11%+0.76 pp +519.72K (+11.84%) | Added | ▾ |
| 05 | SPSCSPS COMMERCE INC View history and evidence | $49.70M | 2.97% | 869.41K shares | 0.68% → 2.97%+2.29 pp +605.32K (+229.20%) | Added | ▾ |
| 06 | PVHPVH CORP View history and evidence | $42.73M | 2.55% | 575.35K shares | 2.46% → 2.55%+0.09 pp -187.93K (-24.62%) | Reduced | ▾ |
| 07 | BDXBECTON DICKINSON AND CO View history and evidence | $41.34M | 2.47% | 273.18K shares | Prior unavailable +273.18K | New | ▾ |
| 08 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $41.24M | 2.46% | 1.06M shares | 2.24% → 2.46%+0.22 pp +26.41K (+2.55%) | Added | ▾ |
| 09 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $40.16M | 2.40% | 282.42K shares | Prior unavailable +282.42K | New | ▾ |
| 10 | EGOELDORADO GOLD CORP View history and evidence | $36.00M | 2.15% | 1.16M shares | 2.27% → 2.15%-0.12 pp -276.06K (-19.25%) | Reduced | ▾ |
Options overlay 1
$302.47K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 3.50K | $302.47K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHRD CHORD ENERGY CORP | Non-derivative | -515,084 | -$73.23M | SEC filing ↗ | SEC filing ↗ |
| TFX TELEFLEX INC | Non-derivative | -436,125 | -$52.16M | SEC filing ↗ | SEC filing ↗ |
| AKAM AKAMAI TECHNOLOGIES INC | Non-derivative | -405,632 | -$46.59M | SEC filing ↗ | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1769456 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1674265247
}Research all 116 reported holdings.
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