Invenomic Capital Management LP holds a diversified book of 148 stocks worth $2.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Workday Inc-Class A and trimmed Dentsply Sirona Inc. Their largest long position is Chord Energy Corp at 3% of the equity book. They also disclosed $13.7M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1769456/holdings"
Use Arkolith to show Invenomic Capital Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Chord Energy Corporation COM NEW | $73.2M | 515.1K | 3.4% | ▲+160% Added · +317K sh | |
| 2 | Workday Inc CL A | $72.7M | 560.0K | 3.4% | ▲New New position | |
| 3 | Global PMTS Inc COM | $61.5M | 914.5K | 2.8% | ▲+15% Added · +117K sh | |
| 4 | PVH Corporation COM | $53.2M | 763.3K | 2.5% | ▲+17% Added · +110K sh | |
| 5 | Teleflex Incorporated COM | $52.2M | 436.1K | 2.4% | ▲+26% Added · +90K sh | |
| 6 | Dentsply Sirona Inc COM | $50.9M | 4.39M | 2.4% | ▼−14% Reduced · −742K sh | |
| 7 | Eldorado Gold Corp New COM | $49.2M | 1.43M | 2.3% | ▼−4.2% Reduced · −62K sh | |
| 8 | Fidelity Natl Information SV COM | $48.5M | 1.03M | 2.2% | ▲+300% Added · +776K sh | |
| 9 | Akamai Technologies Inc COM | $46.6M | 405.6K | 2.2% | ▼−40% Reduced · −266K sh | |
| 10 | Viatris Inc COM | $43.6M | 3.23M | 2.0% | ▼−42% Reduced · −2.4M sh | |
| 11 | Salesforce Inc COM | $41.7M | 223.5K | 1.9% | ▲+400% Added · +179K sh | |
| 12 | Bill Holdings Inc COM | $39.6M | 1.03M | 1.8% | ▲+46% Added · +324K sh | |
| 13 | Lyft Inc CL A COM | $38.9M | 2.93M | 1.8% | ▲+179% Added · +1.9M sh | |
| 14 | Wix Com Ltd SHS | $38.2M | 424.5K | 1.8% | ▲+421% Added · +343K sh | |
| 15 | Haemonetics Corp Mass COM | $37.5M | 664.7K | 1.7% | ▲New New position | |
| 16 | Fiserv Inc COM | $34.9M | 625.0K | 1.6% | ▲+118% Added · +338K sh | |
| 17 | Clarivate PLC ORD SHS | $33.7M | 13.31M | 1.6% | ▲+47% Added · +4.3M sh | |
| 18 | Omnicom Group Inc COM | $33.7M | 447.1K | 1.6% | ▼−1.9% Reduced · −9K sh | |
| 19 | Sensata Technologies Hldg PL SHS | $33.5M | 950.3K | 1.5% | ▼−22% Reduced · −267K sh | |
| 20 | Universal HLTH Svcs Inc CL B | $33.1M | 185.1K | 1.5% | ▲New New position | |
| 21 | Conmed Corp COM | $33.0M | 934.6K | 1.5% | ▲+27% Added · +197K sh | |
| 22 | Ingram Micro Hldg Corp COM | $32.1M | 1.38M | 1.5% | ▲+26% Added · +288K sh | |
| 23 | Ringcentral Inc CL A | $30.2M | 812.3K | 1.4% | ▼−47% Reduced · −726K sh | |
| 24 | Iovance Biotherapeutics Inc COM | $29.8M | 8.50M | 1.4% | ▼−29% Reduced · −3.5M sh | |
| 25 | Ingredion Inc COM | $29.4M | 260.7K | 1.4% | ▲+72% Added · +109K sh | |
| 26 | Acadia Healthcare Company In COM | $27.7M | 1.18M | 1.3% | ▼−64% Reduced · −2.1M sh | |
| 27 | Liveramp Hldgs Inc COM | $26.8M | 1.01M | 1.2% | ▲+66% Added · +403K sh | |
| 28 | Solventum Corp COM SHS | $26.2M | 401.2K | 1.2% | ▲New New position | |
| 29 | Six Flags Entertainment Corp COM | $25.3M | 1.43M | 1.2% | ▼−0.7% Reduced · −10K sh | |
| 30 | Dole PLC ORD SHS | $25.2M | 1.76M | 1.2% | ▲+10% Added · +163K sh | |
| 31 | Snap Inc CL A | $24.2M | 5.26M | 1.1% | ▲+529% Added · +4.4M sh | |
| 32 | Sonoco Prods Co COM | $23.8M | 439.7K | 1.1% | ▼−50% Reduced · −432K sh | |
| 33 | Penn Entertainment Inc COM | $23.2M | 1.54M | 1.1% | ▲+0.6% Added · +10K sh | |
| 34 | Tennant Co COM | $23.2M | 349.4K | 1.1% | ▲+5.5% Added · +18K sh | |
| 35 | Abm Inds Inc COM | $21.5M | 559.2K | 1.0% | ▼−11% Reduced · −70K sh | |
| 36 | Leggett & Platt Inc COM | $21.3M | 2.16M | 1.0% | ▼−11% Reduced · −279K sh | |
| 37 | Upwork Inc COM | $21.0M | 1.91M | 1.0% | ▲+160% Added · +1.2M sh | |
| 38 | Coursera Inc COM | $20.7M | 3.55M | 1.0% | ▲+292% Added · +2.6M sh | |
| 39 | Enovis Corporation COM | $20.6M | 903.5K | 0.9% | ▲+19% Added · +147K sh | |
| 40 | Kornit Digital Ltd SHS | $19.6M | 1.34M | 0.9% | ▼−4.2% Reduced · −59K sh | |
| 41 | ConocoPhillips COM | $19.3M | 146.2K | 0.9% | ▼−5.2% Reduced · −8K sh | |
| 42 | Owens Corning New COM | $19.0M | 175.9K | 0.9% | ▲+7.4% Added · +12K sh | |
| 43 | Macys Inc COM | $19.0M | 1.05M | 0.9% | ▲+61% Added · +398K sh | |
| 44 | Nomad Foods Ltd USD ORD SHS | $18.8M | 1.96M | 0.9% | ▲+17% Added · +281K sh | |
| 45 | Regal Rexnord Corporation COM | $18.2M | 97.1K | 0.8% | ▲+194% Added · +64K sh | |
| 46 | Uipath Inc CL A | $18.2M | 1.64M | 0.8% | ▲+147% Added · +973K sh | |
| 47 | Mativ Holdings Inc COM | $16.8M | 1.93M | 0.8% | ▲+12% Added · +214K sh | |
| 48 | Legalzoom Com Inc COM | $16.6M | 2.92M | 0.8% | ▲+84% Added · +1.3M sh | |
| 49 | Stratasys Ltd SHS | $15.9M | 2.04M | 0.7% | ▼−4.2% Reduced · −90K sh | |
| 50 | Vestis Corporation COM SHS | $15.8M | 2.01M | 0.7% | ▲+16% Added · +281K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | RIVIAN AUTOMOTIVE INC-ARIVN | $13.4M | 890K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $303K | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 150 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 147 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 143 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 148 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 172 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 159 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 142 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 158 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 145 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 172 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 146 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 134 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 140 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 140 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 146 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 147 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 154 | $936.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 142 | $467.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 119 | $308.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 124 | $417.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 121 | $448.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 142 | $392.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 141 | $181.5M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 152 | $135.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.