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Invenomic Capital Management LP

Invenomic Capital Management LP is a Mutual Fund institutional filer with the SEC under CIK 1769456, reporting 115 portfolio positions, with 19 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Invenomic Capital Management LP's most recent 13F filing, ranked by reported market value.

  1. GLOBAL PMTS INC (GPN)
  2. UNIVERSAL HLTH SVCS INC (UHS)
  3. WORKDAY INC (WDAY)
  4. DENTSPLY SIRONA INC (XRAY)
  5. SPS COMM INC (SPSC)
  6. PVH CORPORATION (PVH)
  7. BECTON DICKINSON & CO (BDX)
  8. FIDELITY NATL INFORMATION SV (FIS)
  9. CHARTER COMMUNICATIONS INC (CHTR)
  10. ELDORADO GOLD CORP NEW (EGO)
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