Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Invenomic Capital Management LP (CIK 1769456) reported $2.18B across 147 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CHRD ($73.2M, 3.36%), WDAY ($72.7M, 3.34%), GPN ($61.5M, 2.82%), PVH ($53.2M, 2.44%), TFX ($52.2M, 2.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHRD | CHORD ENERGY CORPORATION | $73.2M | 3.36% | 515,084 | Added |
| 2 | WDAY | WORKDAY INC | $72.7M | 3.34% | 559,955 | New |
| 3 | GPN | GLOBAL PMTS INC | $61.5M | 2.82% | 914,505 | Added |
| 4 | PVH | PVH CORPORATION | $53.2M | 2.44% | 763,279 | Added |
| 5 | TFX | TELEFLEX INCORPORATED | $52.2M | 2.39% | 436,125 | Added |
| 6 | XRAY | DENTSPLY SIRONA INC | $50.9M | 2.34% | 4.4M | Trimmed |
| 7 | EGO | ELDORADO GOLD CORP NEW | $49.2M | 2.26% | 1.4M | Trimmed |
| 8 | FIS | FIDELITY NATL INFORMATION SV | $48.5M | 2.23% | 1.0M | Added |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | $46.6M | 2.14% | 405,632 | Trimmed |
| 10 | VTRS | VIATRIS INC | $43.6M | 2.00% | 3.2M | Trimmed |
| 11 | CRM | SALESFORCE INC | $41.7M | 1.91% | 223,542 | Added |
| 12 | BILL | BILL HOLDINGS INC | $39.6M | 1.82% | 1.0M | Added |
| 13 | LYFT | LYFT INC | $38.9M | 1.79% | 2.9M | Added |
| 14 | WIX | WIX COM LTD | $38.2M | 1.75% | 424,455 | Added |
| 15 | HAE | HAEMONETICS CORP MASS | $37.5M | 1.72% | 664,729 | New |
| 16 | FISV | FISERV INC | $34.9M | 1.60% | 624,991 | Added |
| 17 | CLVT | CLARIVATE PLC | $33.7M | 1.55% | 13.3M | Added |
| 18 | ST | SENSATA TECHNOLOGIES HLDG PL | $33.5M | 1.54% | 950,292 | Trimmed |
| 19 | OMC | OMNICOM GROUP INC | $33.7M | 1.54% | 447,075 | Trimmed |
| 20 | UHS | UNIVERSAL HLTH SVCS INC | $33.1M | 1.52% | 185,109 | New |
| 21 | CNMD | CONMED CORP | $33.0M | 1.52% | 934,601 | Added |
| 22 | INGM | INGRAM MICRO HLDG CORP | $32.1M | 1.47% | 1.4M | Added |
| 23 | RNG | RINGCENTRAL INC | $30.2M | 1.39% | 812,308 | Trimmed |
| 24 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $29.8M | 1.37% | 8.5M | Trimmed |
| 25 | INGR | INGREDION INC | $29.4M | 1.35% | 260,671 | Added |
Source: SEC Form 13F filings · as of 2026-03-31