Filed: 5/15/2026ACC: 0001214659-26-006456
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$2.18B
Total AUM (reported)
131.59M
Total Shares
Allocation by class
COM$1.52B69.8%
CL A$155.26M7.1%
SHS$121.11M5.6%
COM NEW$106.32M4.9%
ORD SHS$63.38M2.9%
COM SHS$43.34M2.0%
CL A COM$41.36M1.9%
Portfolio Concentration
Top 3$207.53M9.5%
4–10$344.29M15.8%
11–25$519.33M23.8%
Rest$1.11B50.9%
Top 3 weight
9.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 131.59M
Sole
Full voting authority
131.59M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
CHORD ENERGY CORPORATION
SOLEShares515.08K
TypeSH
Market value$73.23M
3.36%
Sole
515.08K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares559.96K
TypeSH
Market value$72.75M
3.34%
Sole
559.96K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares914.50K
TypeSH
Market value$61.55M
2.82%
Sole
914.50K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares763.28K
TypeSH
Market value$53.25M
2.44%
Sole
763.28K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares436.13K
TypeSH
Market value$52.16M
2.39%
Sole
436.13K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares4.39M
TypeSH
Market value$50.93M
2.34%
Sole
4.39M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.43M
TypeSH
Market value$49.22M
2.26%
Sole
1.43M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.03M
TypeSH
Market value$48.51M
2.23%
Sole
1.03M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares405.63K
TypeSH
Market value$46.59M
2.14%
Sole
405.63K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares3.23M
TypeSH
Market value$43.63M
2.00%
Sole
3.23M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares223.54K
TypeSH
Market value$41.73M
1.91%
Sole
223.54K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares1.03M
TypeSH
Market value$39.58M
1.82%
Sole
1.03M
Shared
0.00
None
0.00
LYFT INC
SOLEShares2.93M
TypeSH
Market value$38.93M
1.79%
Sole
2.93M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares424.45K
TypeSH
Market value$38.23M
1.75%
Sole
424.45K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares664.73K
TypeSH
Market value$37.46M
1.72%
Sole
664.73K
Shared
0.00
None
0.00
FISERV INC
SOLEShares624.99K
TypeSH
Market value$34.87M
1.60%
Sole
624.99K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares13.31M
TypeSH
Market value$33.67M
1.55%
Sole
13.31M
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares447.07K
TypeSH
Market value$33.67M
1.54%
Sole
447.07K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares950.29K
TypeSH
Market value$33.47M
1.54%
Sole
950.29K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares185.11K
TypeSH
Market value$33.13M
1.52%
Sole
185.11K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares934.60K
TypeSH
Market value$33.05M
1.52%
Sole
934.60K
Shared
0.00
None
0.00
INGRAM MICRO HLDG CORP
SOLEShares1.38M
TypeSH
Market value$32.14M
1.47%
Sole
1.38M
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares812.31K
TypeSH
Market value$30.21M
1.39%
Sole
812.31K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares8.50M
TypeSH
Market value$29.82M
1.37%
Sole
8.50M
Shared
0.00
None
0.00
INGREDION INC
SOLEShares260.67K
TypeSH
Market value$29.37M
1.35%
Sole
260.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 515.08K | SH | $73.23M 3.36% | 515.08K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 559.96K | SH | $72.75M 3.34% | 559.96K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 914.50K | SH | $61.55M 2.82% | 914.50K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 763.28K | SH | $53.25M 2.44% | 763.28K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 436.13K | SH | $52.16M 2.39% | 436.13K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 4.39M | SH | $50.93M 2.34% | 4.39M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.43M | SH | $49.22M 2.26% | 1.43M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.03M | SH | $48.51M 2.23% | 1.03M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 405.63K | SH | $46.59M 2.14% | 405.63K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 3.23M | SH | $43.63M 2.00% | 3.23M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 223.54K | SH | $41.73M 1.91% | 223.54K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 1.03M | SH | $39.58M 1.82% | 1.03M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 2.93M | SH | $38.93M 1.79% | 2.93M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 424.45K | SH | $38.23M 1.75% | 424.45K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 664.73K | SH | $37.46M 1.72% | 664.73K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 624.99K | SH | $34.87M 1.60% | 624.99K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 13.31M | SH | $33.67M 1.55% | 13.31M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 447.07K | SH | $33.67M 1.54% | 447.07K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 950.29K | SH | $33.47M 1.54% | 950.29K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 185.11K | SH | $33.13M 1.52% | 185.11K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 934.60K | SH | $33.05M 1.52% | 934.60K | 0.00 | 0.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 1.38M | SH | $32.14M 1.47% | 1.38M | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 812.31K | SH | $30.21M 1.39% | 812.31K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 8.50M | SH | $29.82M 1.37% | 8.50M | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 260.67K | SH | $29.37M 1.35% | 260.67K | 0.00 | 0.00 |
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