StockDriftsStockDriftsTop 50 Invenomic Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 3.82% | 881.6K | $64.0M | -3.60%(-32.93K) | $96.23(-4.67%) | 2026-06-30 | |
| UHS | UNIVERSAL HLTH SVCS INC | 3.8% | 427.3K | $63.5M | +130.82%(+242.16K) | $175.16(-2.94%) | 2026-06-30 | |
| WDAY | WORKDAY INC | 3.48% | 476.1K | $58.3M | -14.97%(-83.85K) | $172.35(+12.84%) | 2026-06-30 | |
| XRAY | DENTSPLY SIRONA INC | 3.11% | 4.91M | $52.1M | +11.84%(+519.72K) | $17.91(-35.28%) | 2026-06-30 | |
| SPSC | SPS COMM INC | 2.97% | 869.4K | $49.7M | +229.20%(+605.32K) | $61.07(+30.02%) | 2026-06-30 | |
| PVH | PVH CORPORATION | 2.55% | 575.3K | $42.7M | -24.62%(-187.93K) | $77.26(+6.74%) | 2026-06-30 | |
| BDX | BECTON DICKINSON & CO | 2.47% | 273.2K | $41.3M | new | $153.01(+19.59%) | 2026-06-30 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.46% | 1.06M | $41.2M | +2.55%(+26.41K) | $59.66(-28.06%) | 2026-06-30 | |
| CHTR | CHARTER COMMUNICATIONS INC | 2.4% | 282.4K | $40.2M | new | $181.58(-15.04%) | 2026-06-30 | |
| EGO | ELDORADO GOLD CORP NEW | 2.15% | 1.16M | $36.0M | -19.25%(-276.06K) | $13.42(+201.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.74% | +14.91% | +10.30% | +63.24% |
| Top 20 Holdings Unweighted | +4.96% | +15.62% | +10.22% | +62.69% |
Invenomic Capital Management LP reports $1.67B in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are GPN (3.8%), UHS (3.8%) and WDAY (3.5%). The top 20 holdings account for 47.21% of reported assets. Its disclosed equity book has returned +14.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Invenomic Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1769456). View Invenomic Capital Management LP’s 13F filings on SEC