Invenomic Capital Management LP Portfolio Holdings

Invenomic Capital Management LP

  • $1.75 Billion
  • Q3 2024

Invenomic Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global Payments Inc with a value of $69.9M, M&T Bank Corp with a value of $50.2M, Lyft, Inc. with a value of $45.3M, Viatris Inc with a value of $43.6M, and Zoom Video Communications, Inc. with a value of $42.7M.

Examining the 13F form we can see an decrease of $241M in the current position value, from $1.99B to 1.75B.

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 $1.75 Billion
Technology: $431 Million
Consumer Cyclical: $231 Million
Consumer Defensive: $174 Million
Healthcare: $174 Million
Communication Services: $148 Million
Industrials: $138 Million
Financial Services: $135 Million
Energy: $126 Million
Other: $195 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.8B
$69.9 Million 3.99% of portfolio
682,257
Q3 2024 Added 43.21%
$36.9B
$50.2 Million 2.86% of portfolio
281,766
Q3 2024 Added 54.11%
$5.77B
$45.3 Million 2.59% of portfolio
3,549,960
Q3 2024 Added 296.12%
$15.9B
$43.6 Million 2.49% of portfolio
3,759,543
Q3 2024 Reduced 12.38%
$19.8B
$42.7 Million 2.44% of portfolio
611,719
Q3 2024 Reduced 16.58%
$21.3B
$42.6 Million 2.43% of portfolio
626,648
Q3 2024 Reduced 35.66%
$3.43B
$42 Million 2.4% of portfolio
5,918,561
Q3 2024 Reduced 12.38%
$5.3B
$34.3 Million 1.96% of portfolio
263,340
Q3 2024 Reduced 7.84%
$163B
$33.6 Million 1.92% of portfolio
1,529,120
Q3 2024 Reduced 36.41%
$18.7B
$31.9 Million 1.82% of portfolio
429,493
Q3 2024 Reduced 34.84%
$4.77B
$30.8 Million 1.76% of portfolio
857,669
Q3 2024 Added 12.2%
$12.1B
$29.9 Million 1.7% of portfolio
519,377
Q3 2024 Added 131.06%
$1.29B
$29.5 Million 1.68% of portfolio
1,760,706
Q3 2024 New
$11.6B
$29.4 Million 1.68% of portfolio
767,085
Q3 2024 Reduced 2.95%
$2.95B
$29.2 Million 1.67% of portfolio
1,532,709
Q3 2024 Added 6.45%
$27.2B
$27.9 Million 1.59% of portfolio
188,251
Q3 2024 Reduced 25.74%
$34.1B
$25.2 Million 1.44% of portfolio
471,699
Q3 2024 Reduced 16.92%
$5.33B
$25.2 Million 1.44% of portfolio
2,190,800
Q3 2024 Added 6.96%
$35B
$24.5 Million 1.4% of portfolio
276,591
Q3 2024 Added 18.52%
$1.97B
$24.4 Million 1.39% of portfolio
2,334,612
Q3 2024 Added 12.55%
$2.05B
$24.2 Million 1.38% of portfolio
472,243
Q3 2024 Added 354.31%
$98B
$24.1 Million 1.38% of portfolio
309,049
Q3 2024 Reduced 33.25%
$3.99B
$23.7 Million 1.35% of portfolio
876,733
Q3 2024 New
$23.2B
$23.6 Million 1.35% of portfolio
2,865,199
Q3 2024 Added 17.04%
$37.8B
$23 Million 1.31% of portfolio
655,229
Q3 2024 Added 18.83%
$11.1B
$22.1 Million 1.26% of portfolio
184,158
Q3 2024 Reduced 16.24%
$1.9B
$21.8 Million 1.24% of portfolio
1,033,912
Q3 2024 Added 15.6%
$3.17B
$21.6 Million 1.23% of portfolio
1,147,490
Q3 2024 Reduced 16.2%
$1.01B
$21.4 Million 1.22% of portfolio
2,690,363
Q3 2024 Added 6.85%
$663M
$20.2 Million 1.15% of portfolio
2,342,175
Q3 2024 Reduced 9.15%
$4.39B
$20 Million 1.14% of portfolio
394,088
Q3 2024 Added 6.97%
$2.99B
$20 Million 1.14% of portfolio
1,151,692
Q3 2024 Reduced 29.97%
$1.06B
$18 Million 1.03% of portfolio
2,423,522
Q3 2024 Reduced 16.81%
$4.61B
$17.6 Million 1.0% of portfolio
199,120
Q3 2024 Added 422.43%
$1.09B
$16.6 Million 0.95% of portfolio
469,435
Q3 2024 Reduced 16.9%
$5.13B
$16.4 Million 0.93% of portfolio
485,113
Q3 2024 Added 8.68%
$14.4B
$16 Million 0.91% of portfolio
175,984
Q3 2024 Added 252.23%
$9.28B
$15.2 Million 0.86% of portfolio
287,245
Q3 2024 Added 204.06%
$8.61B
$14.5 Million 0.83% of portfolio
382,058
Q3 2024 Reduced 16.24%
$2.76B
$14.5 Million 0.83% of portfolio
1,865,699
Q3 2024 Reduced 11.92%
$1.6B
$14.3 Million 0.82% of portfolio
231,256
Q3 2024 New
$13B
$14 Million 0.8% of portfolio
1,495,580
Q3 2024 Reduced 49.04%
$894M
$13.8 Million 0.79% of portfolio
355,525
Q3 2024 Reduced 8.58%
$1.46B
$13.5 Million 0.77% of portfolio
1,474,337
Q3 2024 Added 155.17%
$2.53B
$13 Million 0.74% of portfolio
1,026,050
Q3 2024 Added 28.7%
$862M
$12.9 Million 0.73% of portfolio
445,977
Q3 2024 Reduced 12.75%
$10.4B
$12.8 Million 0.73% of portfolio
154,893
Q3 2024 Reduced 4.74%
$1.5B
$12.6 Million 0.72% of portfolio
921,472
Q3 2024 Added 384.12%
$3.95B
$12.5 Million 0.71% of portfolio
795,687
Q3 2024 Added 32.34%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.75 Billion
  • Prior Value $1.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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