2026 Q1 Portfolio Activity
In 2026 Q1, Invenomic Capital Management LP maintained a portfolio of 187 distinct positions. The most significant new addition was WORKDAY INC, now representing 3.34% of the total fund value. They heavily accumulated shares in CHORD ENERGY CORPORATION, increasing the position by 160.5%. Conversely, Invenomic Capital Management LP completely exited their position in AUTOZONE INC.
Position History
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Total Positions
187
Quarter
2026 Q1
Top Holding
CHRD (3.4%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Invenomic Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHRD
CHORD ENERGY CO...
|
Energy | 3.36% | 0.85% |
#1
40
Prev: #41
|
6.3 |
—
|
317,323 | 160.5% |
P
S
|
515,084 | $73,234,643 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 3.34% | — |
#2
Prev: #—
|
6.3 |
—
|
559,955 | — |
NEW
|
559,955 | $72,749,354 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.82% | 2.87% |
#3
1
Prev: #2
|
4.1 |
—
|
117,009 | 14.7% |
P
S
|
914,505 | $61,546,186 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 2.44% | 2.04% |
#4
5
Prev: #9
|
3.5 |
—
|
110,312 | 16.9% |
P
S
|
763,279 | $53,246,343 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 2.39% | 1.97% |
#5
6
Prev: #11
|
4.0 |
—
|
89,566 | 25.8% |
P
S
|
436,125 | $52,164,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 2.34% | 2.73% |
#6
3
Prev: #3
|
1.4 |
—
|
-741,943 | -14.5% |
P
S
|
4,390,093 | $50,925,079 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 2.26% | 2.50% |
#7
1
Prev: #6
|
1.4 |
—
|
-62,409 | -4.2% |
P
S
|
1,433,874 | $49,224,894 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 2.23% | 0.80% |
#8
37
Prev: #45
|
3.9 |
—
|
775,848 | 300.3% |
P
S
|
1,034,189 | $48,513,806 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 2.14% | 2.73% |
#9
5
Prev: #4
|
0.9 |
—
|
-265,937 | -39.6% |
P
S
|
405,632 | $46,586,835 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.00% | 3.24% |
#10
9
Prev: #1
|
0.8 |
—
|
-2,364,496 | -42.3% |
P
S
|
3,229,112 | $43,625,303 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.91% | 0.55% |
#11
51
Prev: #62
|
3.8 |
—
|
178,832 | 400.0% |
P
S
|
223,542 | $41,728,585 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 1.82% | 1.80% |
#12
1
Prev: #13
|
3.2 |
—
|
324,384 | 45.8% |
P
S
|
1,033,296 | $39,575,237 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYFT
LYFT INC
|
Technology | 1.79% | 0.94% |
#13
20
Prev: #33
|
3.7 |
—
|
1,879,682 | 179.5% |
P
S
|
2,926,938 | $38,928,275 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 1.75% | 0.39% |
#14
72
Prev: #86
|
3.7 |
—
|
343,030 | 421.3% |
P
S
|
424,455 | $38,230,662 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 1.72% | — |
#15
Prev: #—
|
4.2 |
—
|
664,729 | — |
NEW
|
664,729 | $37,464,126 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 1.60% | 0.90% |
#16
22
Prev: #38
|
3.6 |
—
|
337,725 | 117.6% |
P
S
|
624,991 | $34,874,498 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 1.55% | 1.40% |
#17
2
Prev: #19
|
3.1 |
—
|
4,280,820 | 47.4% |
P
S
|
13,310,234 | $33,674,892 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.54% | 1.71% |
#18
3
Prev: #15
|
1.1 |
—
|
-8,596 | -1.9% |
P
S
|
447,075 | $33,669,218 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.54% | 1.89% |
#19
7
Prev: #12
|
0.6 |
—
|
-267,123 | -21.9% |
P
S
|
950,292 | $33,469,284 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
185,109 | — |
NEW
|
185,109 | $33,128,958 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNMD
CONMED CORP
|
Healthcare | 1.52% | 1.39% |
#21
1
Prev: #20
|
3.1 |
—
|
197,055 | 26.7% |
P
S
|
934,601 | $33,047,491 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 1.47% | 1.08% |
#22
5
Prev: #27
|
3.1 |
—
|
288,444 | 26.4% |
P
S
|
1,379,007 | $32,144,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNG
RINGCENTRAL INC
|
Technology | 1.39% | 2.07% |
#23
15
Prev: #8
|
0.6 |
—
|
-725,726 | -47.2% |
P
S
|
812,308 | $30,209,735 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 1.37% | 1.52% |
#24
6
Prev: #18
|
0.5 |
—
|
-3,463,954 | -29.0% |
P
S
|
8,495,551 | $29,819,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.35% | 0.78% |
#25
21
Prev: #46
|
3.5 |
—
|
109,294 | 72.2% |
P
S
|
260,671 | $29,367,195 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 1.27% | 2.19% |
#26
19
Prev: #7
|
0.5 |
—
|
-2,129,712 | -64.3% |
P
S
|
1,182,331 | $27,654,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 1.23% | 0.83% |
#27
16
Prev: #43
|
3.5 |
—
|
403,359 | 66.4% |
P
S
|
1,011,156 | $26,815,857 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.20% | — |
#28
Prev: #—
|
4.0 |
—
|
401,156 | — |
NEW
|
401,156 | $26,195,487 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 1.16% | 1.03% |
#29
1
Prev: #30
|
1.0 |
—
|
-10,450 | -0.7% |
P
S
|
1,426,167 | $25,314,464 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 1.15% | 1.11% |
#30
5
Prev: #25
|
2.5 |
—
|
162,858 | 10.2% |
P
S
|
1,760,309 | $25,154,816 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNAP
SNAP INC
|
Communication Services | 1.11% | 0.31% |
#31
64
Prev: #95
|
3.4 |
—
|
4,424,101 | 528.8% |
P
S
|
5,260,794 | $24,199,652 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 1.09% | 1.77% |
#32
18
Prev: #14
|
0.4 |
—
|
-431,717 | -49.5% |
P
S
|
439,725 | $23,784,725 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 1.07% | 1.05% |
#33
4
Prev: #29
|
0.9 |
—
|
9,714 | 0.6% |
P
S
|
1,544,767 | $23,217,848 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TNC
TENNANT CO
|
Industrials | 1.06% | 1.14% |
#34
10
Prev: #24
|
2.4 |
—
|
18,218 | 5.5% |
P
S
|
349,392 | $23,199,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABM
ABM INDS INC
|
Industrials | 0.99% | 1.24% |
#35
12
Prev: #23
|
0.9 |
—
|
-70,256 | -11.2% |
P
S
|
559,196 | $21,540,230 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.98% | 1.25% |
#36
14
Prev: #22
|
0.9 |
—
|
-278,986 | -11.4% |
P
S
|
2,158,533 | $21,326,306 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.96% | 0.68% |
#37
13
Prev: #50
|
3.4 |
—
|
1,179,401 | 160.4% |
P
S
|
1,914,501 | $20,982,931 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.95% | 0.31% |
#38
58
Prev: #96
|
3.4 |
—
|
2,644,502 | 291.8% |
P
S
|
3,550,726 | $20,665,225 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 0.94% | 0.94% |
#39
5
Prev: #34
|
2.4 |
—
|
146,745 | 19.4% |
P
S
|
903,462 | $20,553,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.90% | 0.94% |
#40
5
Prev: #35
|
0.9 |
—
|
-58,506 | -4.2% |
P
S
|
1,339,444 | $19,636,249 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.89% | 0.67% |
#41
10
Prev: #51
|
0.9 |
—
|
-7,975 | -5.2% |
P
S
|
146,220 | $19,301,040 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.87% | 0.85% |
#42
Prev: #42
|
2.3 |
—
|
12,170 | 7.4% |
P
S
|
175,935 | $19,039,686 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.87% | 0.67% |
#43
9
Prev: #52
|
3.3 |
—
|
397,664 | 60.8% |
P
S
|
1,051,323 | $19,018,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.86% | 0.98% |
#44
13
Prev: #31
|
2.3 |
—
|
281,155 | 16.8% |
P
S
|
1,956,418 | $18,801,177 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.83% | 0.22% |
#45
70
Prev: #115
|
3.3 |
—
|
64,035 | 193.6% |
P
S
|
97,105 | $18,183,882 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATH
UIPATH INC
|
Technology | 0.83% | 0.51% |
#46
20
Prev: #66
|
3.3 |
—
|
973,468 | 146.7% |
P
S
|
1,636,902 | $18,169,612 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MATV
MATIV HOLDINGS ...
|
Basic Materials | 0.77% | 0.97% |
#47
15
Prev: #32
|
2.3 |
—
|
214,366 | 12.5% |
P
S
|
1,933,429 | $16,820,832 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.76% | 0.73% |
#48
1
Prev: #49
|
3.3 |
—
|
1,337,557 | 84.3% |
P
S
|
2,924,601 | $16,582,488 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSYS
STRATASYS LTD
|
Technology | 0.73% | 0.86% |
#49
9
Prev: #40
|
0.8 |
—
|
-90,226 | -4.2% |
P
S
|
2,037,384 | $15,911,969 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.73% | 0.54% |
#50
13
Prev: #63
|
2.3 |
—
|
281,453 | 16.3% |
P
S
|
2,012,989 | $15,822,094 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 187 holdings