Filed: 2/17/2026ACC: 0001214659-26-001967
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$2.15B
Total AUM (reported)
130.74M
Total Shares
Allocation by class
COM$1.70B79.3%
SHS$96.73M4.5%
CL A$95.95M4.5%
ORD SHS$72.28M3.4%
COM NEW$61.06M2.8%
CL A COM$24.68M1.1%
COM SHS$21.45M1.0%
Portfolio Concentration
Top 3$190.03M8.8%
4–10$344.29M16.0%
11–25$489.64M22.8%
Rest$1.12B52.3%
Top 3 weight
8.8%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 130.74M
Sole
Full voting authority
130.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
VIATRIS INC
SOLEShares5.59M
TypeSH
Market value$69.64M
3.24%
Sole
5.59M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares797.50K
TypeSH
Market value$61.73M
2.87%
Sole
797.50K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares5.13M
TypeSH
Market value$58.66M
2.73%
Sole
5.13M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares671.57K
TypeSH
Market value$58.59M
2.73%
Sole
671.57K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares16K
TypeSH
Market value$54.26M
2.53%
Sole
16K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.50M
TypeSH
Market value$53.75M
2.50%
Sole
1.50M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares3.31M
TypeSH
Market value$47.00M
2.19%
Sole
3.31M
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares1.54M
TypeSH
Market value$44.42M
2.07%
Sole
1.54M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares652.97K
TypeSH
Market value$43.76M
2.04%
Sole
652.97K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares3.03M
TypeSH
Market value$42.51M
1.98%
Sole
3.03M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares346.56K
TypeSH
Market value$42.29M
1.97%
Sole
346.56K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares1.22M
TypeSH
Market value$40.53M
1.89%
Sole
1.22M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares708.91K
TypeSH
Market value$38.66M
1.80%
Sole
708.91K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares871.44K
TypeSH
Market value$38.03M
1.77%
Sole
871.44K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares455.67K
TypeSH
Market value$36.80M
1.71%
Sole
455.67K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares874.24K
TypeSH
Market value$36.35M
1.69%
Sole
874.24K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares174.51K
TypeSH
Market value$35.16M
1.64%
Sole
174.51K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares11.96M
TypeSH
Market value$32.65M
1.52%
Sole
11.96M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares9.03M
TypeSH
Market value$30.16M
1.40%
Sole
9.03M
Shared
0.00
None
0.00
CONMED CORP
SOLEShares737.55K
TypeSH
Market value$29.94M
1.39%
Sole
737.55K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares2.38M
TypeSH
Market value$27.27M
1.27%
Sole
2.38M
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares2.44M
TypeSH
Market value$26.81M
1.25%
Sole
2.44M
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares629.45K
TypeSH
Market value$26.63M
1.24%
Sole
629.45K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares331.17K
TypeSH
Market value$24.41M
1.14%
Sole
331.17K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares1.60M
TypeSH
Market value$23.95M
1.11%
Sole
1.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 5.59M | SH | $69.64M 3.24% | 5.59M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 797.50K | SH | $61.73M 2.87% | 797.50K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 5.13M | SH | $58.66M 2.73% | 5.13M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 671.57K | SH | $58.59M 2.73% | 671.57K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 16K | SH | $54.26M 2.53% | 16K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.50M | SH | $53.75M 2.50% | 1.50M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 3.31M | SH | $47.00M 2.19% | 3.31M | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 1.54M | SH | $44.42M 2.07% | 1.54M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 652.97K | SH | $43.76M 2.04% | 652.97K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 3.03M | SH | $42.51M 1.98% | 3.03M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 346.56K | SH | $42.29M 1.97% | 346.56K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 1.22M | SH | $40.53M 1.89% | 1.22M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 708.91K | SH | $38.66M 1.80% | 708.91K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 871.44K | SH | $38.03M 1.77% | 871.44K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 455.67K | SH | $36.80M 1.71% | 455.67K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 874.24K | SH | $36.35M 1.69% | 874.24K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 174.51K | SH | $35.16M 1.64% | 174.51K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 11.96M | SH | $32.65M 1.52% | 11.96M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 9.03M | SH | $30.16M 1.40% | 9.03M | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 737.55K | SH | $29.94M 1.39% | 737.55K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 2.38M | SH | $27.27M 1.27% | 2.38M | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 2.44M | SH | $26.81M 1.25% | 2.44M | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 629.45K | SH | $26.63M 1.24% | 629.45K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 331.17K | SH | $24.41M 1.14% | 331.17K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 1.60M | SH | $23.95M 1.11% | 1.60M | 0.00 | 0.00 |
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