Filed: 8/14/2026ACC: 0001214659-26-010369
📋 What this filing means
INVENOMIC CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.67B
Total AUM (reported)
84.89M
Total Shares
Allocation by class
COM$1.19B71.2%
CL A$150.81M9.0%
SHS$63.92M3.8%
CL B$63.53M3.8%
ORD SHS$54.15M3.2%
CL A COM$36.33M2.2%
USD ORD SHS$22.91M1.4%
Portfolio Concentration
Top 3$185.78M11.1%
4–10$303.26M18.1%
11–25$420.39M25.1%
Rest$764.84M45.7%
Top 3 weight
11.1%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 84.89M
Sole
Full voting authority
84.89M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
GLOBAL PMTS INC
SOLEShares881.58K
TypeSH
Market value$63.97M
3.82%
Sole
881.58K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares427.26K
TypeSH
Market value$63.53M
3.79%
Sole
427.26K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares476.11K
TypeSH
Market value$58.28M
3.48%
Sole
476.11K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares4.91M
TypeSH
Market value$52.09M
3.11%
Sole
4.91M
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares869.41K
TypeSH
Market value$49.70M
2.97%
Sole
869.41K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares575.35K
TypeSH
Market value$42.73M
2.55%
Sole
575.35K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares273.18K
TypeSH
Market value$41.34M
2.47%
Sole
273.18K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.06M
TypeSH
Market value$41.24M
2.46%
Sole
1.06M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares282.42K
TypeSH
Market value$40.16M
2.40%
Sole
282.42K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.16M
TypeSH
Market value$36.00M
2.15%
Sole
1.16M
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares479.22K
TypeSH
Market value$34.90M
2.08%
Sole
479.22K
Shared
0.00
None
0.00
LYFT INC
SOLEShares2.35M
TypeSH
Market value$34.33M
2.05%
Sole
2.35M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares908.77K
TypeSH
Market value$32.86M
1.96%
Sole
908.77K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares14.26M
TypeSH
Market value$30.80M
1.84%
Sole
14.26M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares193.30K
TypeSH
Market value$30.28M
1.81%
Sole
193.30K
Shared
0.00
None
0.00
INGRAM MICRO HLDG CORP
SOLEShares1.08M
TypeSH
Market value$29.56M
1.77%
Sole
1.08M
Shared
0.00
None
0.00
INTUIT
SOLEShares106.61K
TypeSH
Market value$27.82M
1.66%
Sole
106.61K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.74M
TypeSH
Market value$27.61M
1.65%
Sole
1.74M
Shared
0.00
None
0.00
CONMED CORP
SOLEShares842.16K
TypeSH
Market value$27.56M
1.65%
Sole
842.16K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares160.64K
TypeSH
Market value$25.53M
1.53%
Sole
160.64K
Shared
0.00
None
0.00
FISERV INC
SOLEShares520.24K
TypeSH
Market value$25.52M
1.52%
Sole
520.24K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares438.22K
TypeSH
Market value$24.69M
1.47%
Sole
438.22K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares532.08K
TypeSH
Market value$23.54M
1.41%
Sole
532.08K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares2.09M
TypeSH
Market value$22.91M
1.37%
Sole
2.09M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares470.22K
TypeSH
Market value$22.45M
1.34%
Sole
470.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 881.58K | SH | $63.97M 3.82% | 881.58K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 427.26K | SH | $63.53M 3.79% | 427.26K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 476.11K | SH | $58.28M 3.48% | 476.11K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 4.91M | SH | $52.09M 3.11% | 4.91M | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 869.41K | SH | $49.70M 2.97% | 869.41K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 575.35K | SH | $42.73M 2.55% | 575.35K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 273.18K | SH | $41.34M 2.47% | 273.18K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.06M | SH | $41.24M 2.46% | 1.06M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 282.42K | SH | $40.16M 2.40% | 282.42K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.16M | SH | $36.00M 2.15% | 1.16M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 479.22K | SH | $34.90M 2.08% | 479.22K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 2.35M | SH | $34.33M 2.05% | 2.35M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 908.77K | SH | $32.86M 1.96% | 908.77K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 14.26M | SH | $30.80M 1.84% | 14.26M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 193.30K | SH | $30.28M 1.81% | 193.30K | 0.00 | 0.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 1.08M | SH | $29.56M 1.77% | 1.08M | 0.00 | 0.00 |
INTUITSOLE | COM | 106.61K | SH | $27.82M 1.66% | 106.61K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.74M | SH | $27.61M 1.65% | 1.74M | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 842.16K | SH | $27.56M 1.65% | 842.16K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 160.64K | SH | $25.53M 1.53% | 160.64K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 520.24K | SH | $25.52M 1.52% | 520.24K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 438.22K | SH | $24.69M 1.47% | 438.22K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 532.08K | SH | $23.54M 1.41% | 532.08K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 2.09M | SH | $22.91M 1.37% | 2.09M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 470.22K | SH | $22.45M 1.34% | 470.22K | 0.00 | 0.00 |
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