Arkolith/Funds/Invenomic Capital Management LP

Invenomic Capital Management LP

CIK: 1769456Q1 2026
Active Filer
Portfolio Value
$2.2B
Positions
187
New Buys
40
37 sold
Changes
44 ↑ / 62 ↓

Top HoldingsQ1 2026

187 total positions
#SecurityValueShares% PortChangeΔ Shares
1CHORD ENERGY CORPORATION
COM NEW
$73.2M515.1K3.4%
ADDED
+317.3K
2WORKDAY INC
CL A
$72.7M560.0K3.3%
NEW
3GLOBAL PMTS INC
COM
$61.5M914.5K2.8%
ADDED
+117.0K
4PVH CORPORATION
COM
$53.2M763.3K2.4%
ADDED
+110.3K
5TELEFLEX INCORPORATED
COM
$52.2M436.1K2.4%
ADDED
+89.6K
6DENTSPLY SIRONA INC
COM
$50.9M4.39M2.3%
REDUCED
-741,943
7ELDORADO GOLD CORP NEW
COM
$49.2M1.43M2.3%
REDUCED
-62,409
8FIDELITY NATL INFORMATION SV
COM
$48.5M1.03M2.2%
ADDED
+775.8K
9AKAMAI TECHNOLOGIES INC
COM
$46.6M405.6K2.1%
REDUCED
-265,937
10VIATRIS INC
COM
$43.6M3.23M2.0%
REDUCED
-2,364,496
11SALESFORCE INC
COM
$41.7M223.5K1.9%
ADDED
+178.8K
12BILL HOLDINGS INC
COM
$39.6M1.03M1.8%
ADDED
+324.4K
13LYFT INC
CL A COM
$38.9M2.93M1.8%
ADDED
+1.88M
14
WIX COM LTD
SHS
$38.2M424.5K1.8%
ADDED
+343.0K
15HAEMONETICS CORP MASS
COM
$37.5M664.7K1.7%
NEW
16FISERV INC
COM
$34.9M625.0K1.6%
ADDED
+337.7K
17
CLARIVATE PLC
ORD SHS
$33.7M13.31M1.5%
ADDED
+4.28M
18OMNICOM GROUP INC
COM
$33.7M447.1K1.5%
REDUCED
-8,596
19
SENSATA TECHNOLOGIES HLDG PL
SHS
$33.5M950.3K1.5%
REDUCED
-267,123
20UNIVERSAL HLTH SVCS INC
CL B
$33.1M185.1K1.5%
NEW
21CONMED CORP
COM
$33.0M934.6K1.5%
ADDED
+197.1K
22INGRAM MICRO HLDG CORP
COM
$32.1M1.38M1.5%
ADDED
+288.4K
23RINGCENTRAL INC
CL A
$30.2M812.3K1.4%
REDUCED
-725,726
24IOVANCE BIOTHERAPEUTICS INC
COM
$29.8M8.50M1.4%
REDUCED
-3,463,954
25INGREDION INC
COM
$29.4M260.7K1.3%
ADDED
+109.3K
Showing top 25 of 187 positions

Filing History

Q1 2026150 pos
$2.2B
Q4 2025147 pos
$2.1B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026