Invenomic Capital Management LP: 13F holdings
CIK 17694562026Q2
| Positions | 116 |
|---|
| Reported value | $1.7bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 116 (-34 vs prior quarter) |
|---|
| Reported value | $1.7bn (-23.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GPN GLOBAL PMTS INC | 881,579 | $64.0m | 3.8% |
| UHS UNIVERSAL HLTH SVCS INC | 427,264 | $63.5m | 3.8% |
| WDAY WORKDAY INC | 476,106 | $58.3m | 3.5% |
| XRAY DENTSPLY SIRONA INC | 4,909,808 | $52.1m | 3.1% |
| SPSC SPS COMM INC | 869,410 | $49.7m | 3.0% |
| PVH PVH CORPORATION | 575,346 | $42.7m | 2.6% |
| BDX BECTON DICKINSON & CO | 273,182 | $41.3m | 2.5% |
| FIS FIDELITY NATL INFORMATION SV | 1,060,601 | $41.2m | 2.5% |
| CHTR CHARTER COMMUNICATIONS INC | 282,416 | $40.2m | 2.4% |
| EGO ELDORADO GOLD CORP NEW | 1,157,819 | $36.0m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1769456")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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