Invenomic Capital Management LP Portfolio Holdings

Invenomic Capital Management LP

  • $1.73 Billion
  • Q2 2025

Invenomic Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.73 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global Payments Inc with a value of $49.1M, Dentsply Sirona Inc. with a value of $46.5M, Viatris Inc with a value of $41.5M, Eldorado Gold Corp with a value of $41.3M, and Ring Central, Inc. with a value of $40.5M.

Examining the 13F form we can see an decrease of $266M in the current position value, from $1.99B to 1.73B.

Invenomic Capital Management LP is based out at Boston, MA

Below you can find more details about Invenomic Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.73 Billion
Technology: $455 Million
Consumer Cyclical: $278 Million
Healthcare: $256 Million
Industrials: $188 Million
Basic Materials: $158 Million
Financial Services: $129 Million
Communication Services: $120 Million
Consumer Defensive: $68.3 Million
Other: $75.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$49.1 Million 2.84% of portfolio
613,023
Q2 2025 Added 21.64%
$2.36B
$46.5 Million 2.69% of portfolio
2,925,562
Q2 2025 Added 18.11%
$13.2B
$41.5 Million 2.4% of portfolio
4,643,175
Q2 2025 Reduced 27.86%
$5.21B
$41.3 Million 2.39% of portfolio
2,031,897
Q2 2025 Reduced 10.18%
$2.31B
$40.5 Million 2.34% of portfolio
1,427,359
Q2 2025 New
$2.36B
$40.4 Million 2.33% of portfolio
9,385,087
Q2 2025 Added 10.67%
$14.4B
$38.9 Million 2.25% of portfolio
427,924
Q2 2025 Reduced 33.93%
$1.85B
$36.3 Million 2.1% of portfolio
686,916
Q2 2025 Added 28.57%
$4.73B
$35.9 Million 2.08% of portfolio
1,193,567
Q2 2025 Reduced 24.65%
$8.19B
$35.4 Million 2.05% of portfolio
2,244,315
Q2 2025 Reduced 37.44%
$2.13B
$34.8 Million 2.01% of portfolio
1,066,142
Q2 2025 Reduced 7.74%
$5.13B
$33.7 Million 1.95% of portfolio
284,385
Q2 2025 Reduced 17.51%
$1.46B
$31 Million 1.8% of portfolio
1,367,600
Q2 2025 Added 1,805.29%
$32.2B
$30.7 Million 1.77% of portfolio
158,053
Q2 2025 Added 86.68%
$623M
$30.6 Million 1.77% of portfolio
2,670,573
Q2 2025 Added 8.29%
$5.29B
$29.8 Million 1.73% of portfolio
644,562
Q2 2025 Added 269.99%
$5.11B
$28.4 Million 1.64% of portfolio
414,452
Q2 2025 Added 33.45%
$4.05B
$28.1 Million 1.63% of portfolio
645,636
Q2 2025 Reduced 19.52%
$1.37B
$27.2 Million 1.57% of portfolio
350,464
Q2 2025 Added 25.26%
$75.6B
$26.6 Million 1.54% of portfolio
357,615
Q2 2025 Reduced 17.12%
$2.35B
$26.2 Million 1.52% of portfolio
1,468,911
Q2 2025 Reduced 20.99%
$10.4B
$24.5 Million 1.42% of portfolio
128,889
Q2 2025 Added 2.6%
$56B
$22.1 Million 1.28% of portfolio
1,927,234
Q2 2025 Reduced 40.78%
$5.44B
$21.9 Million 1.27% of portfolio
1,875,225
Q2 2025 Added 8.76%
$4.96B
$20.9 Million 1.21% of portfolio
4,227,089
Q2 2025 Added 23.9%
$11.7B
$21 Million 1.21% of portfolio
2,414,663
Q2 2025 Added 21.74%
$3.96B
$20.8 Million 1.2% of portfolio
3,618,084
Q2 2025 Added 173.99%
$3.77B
$20.7 Million 1.2% of portfolio
213,665
Q2 2025 Reduced 40.23%
$8.41B
$20.2 Million 1.17% of portfolio
182,968
Q2 2025 Added 8.15%
$41.5B
$20.1 Million 1.16% of portfolio
127,282
Q2 2025 Added 44.54%
$1.71B
$18.2 Million 1.05% of portfolio
580,964
Q2 2025 Added 29.17%
$645M
$17.7 Million 1.02% of portfolio
1,221,555
Q2 2025 Added 19.98%
$1.32B
$17.3 Million 1.0% of portfolio
1,239,640
Q2 2025 Added 24.48%
$1.78B
$17 Million 0.99% of portfolio
1,072,739
Q2 2025 Added 23.1%
$1.72B
$15.7 Million 0.91% of portfolio
485,350
Q2 2025 Added 22.57%
$14.9B
$15.5 Million 0.9% of portfolio
215,169
Q2 2025 New
$1.55B
$15.6 Million 0.9% of portfolio
1,685,036
Q2 2025 Reduced 10.81%
$320M
$15.2 Million 0.88% of portfolio
869,231
Q2 2025 Added 69.79%
$808M
$15.2 Million 0.88% of portfolio
657,519
Q2 2025 Added 731.79%
$994M
$15 Million 0.87% of portfolio
697,815
Q2 2025 Added 7.15%
$752M
$15 Million 0.87% of portfolio
790,402
Q2 2025 Reduced 10.69%
$114B
$14.8 Million 0.86% of portfolio
165,053
Q2 2025 New
$1.2B
$14.5 Million 0.84% of portfolio
1,627,227
Q2 2025 Reduced 18.32%
$724M
$14.5 Million 0.84% of portfolio
2,119,976
Q2 2025 Reduced 4.57%
$8.16B
$14.5 Million 0.84% of portfolio
110,360
Q2 2025 Reduced 52.07%
$380M
$14.3 Million 0.83% of portfolio
8,294,663
Q2 2025 Added 51.09%
$4.39B
$13.1 Million 0.76% of portfolio
295,097
Q2 2025 Added 2.86%
$1.6B
$13.1 Million 0.76% of portfolio
1,580,066
Q2 2025 Reduced 4.24%
$1.15B
$12.6 Million 0.73% of portfolio
1,446,362
Q2 2025 Added 8.98%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $1.73 Billion
  • Prior Value $1.99 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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