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Invenomic Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Invenomic Capital Management LP

报告期 2026-03-31 · CIK 0001769456

持仓数

150

前50大市值合计

$1.60B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CHRD CHORD ENERGY CORPORATION

COM NEW

$73.2M

515,084

4.6%

WDAY WORKDAY INC

CL A

$72.7M

559,955

4.5%

GPN GLOBAL PMTS INC

COM

$61.5M

914,505

3.8%

PVH PVH CORPORATION

COM

$53.2M

763,279

3.3%

TFX TELEFLEX INCORPORATED

COM

$52.2M

436,125

3.3%

XRAY DENTSPLY SIRONA INC

COM

$50.9M

4,390,093

3.2%

EGO ELDORADO GOLD CORP NEW

COM

$49.2M

1,433,874

3.1%

FIS FIDELITY NATL INFORMATION SV

COM

$48.5M

1,034,189

3.0%

AKAM AKAMAI TECHNOLOGIES INC

COM

$46.6M

405,632

2.9%

VTRS VIATRIS INC

COM

$43.6M

3,229,112

2.7%

CRM SALESFORCE INC

COM

$41.7M

223,542

2.6%

BILL BILL HOLDINGS INC

COM

$39.6M

1,033,296

2.5%

LYFT LYFT INC

CL A COM

$38.9M

2,926,938

2.4%

— WIX COM LTD

SHS

$38.2M

424,455

2.4%

HAE HAEMONETICS CORP MASS

COM

$37.5M

664,729

2.3%

FISV FISERV INC

COM

$34.9M

624,991

2.2%

— CLARIVATE PLC

ORD SHS

$33.7M

13,310,234

2.1%

OMC OMNICOM GROUP INC

COM

$33.7M

447,075

2.1%

— SENSATA TECHNOLOGIES HLDG PL

SHS

$33.5M

950,292

2.1%

UHS UNIVERSAL HLTH SVCS INC

CL B

$33.1M

185,109

2.1%

CNMD CONMED CORP

COM

$33.0M

934,601

2.1%

INGM INGRAM MICRO HLDG CORP

COM

$32.1M

1,379,007

2.0%

RNG RINGCENTRAL INC

CL A

$30.2M

812,308

1.9%

IOVA IOVANCE BIOTHERAPEUTICS INC

COM

$29.8M

8,495,551

1.9%

INGR INGREDION INC

COM

$29.4M

260,671

1.8%

ACHC ACADIA HEALTHCARE COMPANY IN

COM

$27.7M

1,182,331

1.7%

RAMP LIVERAMP HLDGS INC

COM

$26.8M

1,011,156

1.7%

SOLV SOLVENTUM CORP

COM SHS

$26.2M

401,156

1.6%

FUN SIX FLAGS ENTERTAINMENT CORP

COM

$25.3M

1,426,167

1.6%

— DOLE PLC

ORD SHS

$25.2M

1,760,309

1.6%

SNAP SNAP INC

CL A

$24.2M

5,260,794

1.5%

SON SONOCO PRODS CO

COM

$23.8M

439,725

1.5%

PENN PENN ENTERTAINMENT INC

COM

$23.2M

1,544,767

1.5%

TNC TENNANT CO

COM

$23.2M

349,392

1.5%

ABM ABM INDS INC

COM

$21.5M

559,196

1.3%

LEG LEGGETT & PLATT INC

COM

$21.3M

2,158,533

1.3%

UPWK UPWORK INC

COM

$21.0M

1,914,501

1.3%

COUR COURSERA INC

COM

$20.7M

3,550,726

1.3%

ENOV ENOVIS CORPORATION

COM

$20.6M

903,462

1.3%

— KORNIT DIGITAL LTD

SHS

$19.6M

1,339,444

1.2%

COP CONOCOPHILLIPS

COM

$19.3M

146,220

1.2%

OC OWENS CORNING NEW

COM

$19.0M

175,935

1.2%

M MACYS INC

COM

$19.0M

1,051,323

1.2%

— NOMAD FOODS LTD

USD ORD SHS

$18.8M

1,956,418

1.2%

RRX REGAL REXNORD CORPORATION

COM

$18.2M

97,105

1.1%

PATH UIPATH INC

CL A

$18.2M

1,636,902

1.1%

MATV MATIV HOLDINGS INC

COM

$16.8M

1,933,429

1.1%

LZ LEGALZOOM COM INC

COM

$16.6M

2,924,601

1.0%

— STRATASYS LTD

SHS

$15.9M

2,037,384

1.0%

VSTS VESTIS CORPORATION

COM SHS

$15.8M

2,012,989

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

CHRD4.6%WDAY4.5%GPN3.8%PVH3.3%TFX3.3%XRAY3.2%