account_balance
Investment manager · 13F filer · SEC CIK 1769456
Invenomic Capital Management LP
Reported value$1.67Bas of Jun 30, 2026
Positions115 21 new, 54 sold out
Top 10 weight29.2%GPN alone is 4%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
GPNGlobal PMTS Inc
3.8%Trimmed −4%
UHSUniversal HLTH SVCS Inc
3.8%Added +131%
WDAYWorkday Inc
3.5%Trimmed −15%
XRAYDentsply Sirona Inc
3.1%Added +12%
SPSCSPS Comm Inc
3.0%Added +229%
PVHPVH Corporation
2.6%Trimmed −25%
BDXBecton Dickinson & Co
2.5%New
FISFidelity Natl Information Sv
2.5%Added +3%
CHTRCharter Communications Inc
2.4%New
EGOEldorado Gold Corp New
2.2%Trimmed −19%
OMCOmnicom Group Inc
2.1%Added +7%
LYFTLyft Inc
2.1%Trimmed −20%
GPN3.8%UHS3.8%WDAY3.5%
XRAYDentsply Sirona Inc
3.1%Added +12%
SPSCSPS Comm Inc
3.0%Added +229%
PVHPVH Corporation
2.6%Trimmed −25%
BDX2.5%FIS2.5%CHTR2.4%EGO2.2%OMC2.1%LYFT2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GPN Global PMTS Inc 3.8% Trimmed −4%UHS Universal HLTH SVCS Inc 3.8% Added +131%WDAY Workday Inc 3.5% Trimmed −15%XRAY Dentsply Sirona Inc 3.1% Added +12%SPSC SPS Comm Inc 3.0% Added +229%PVH PVH Corporation 2.6% Trimmed −25%BDX Becton Dickinson & Co 2.5% NewFIS Fidelity Natl Information Sv 2.5% Added +3%CHTR Charter Communications Inc 2.4% NewEGO Eldorado Gold Corp New 2.2% Trimmed −19%OMC Omnicom Group Inc 2.1% Added +7%LYFT Lyft Inc 2.1% Trimmed −20%
What changed