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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$232B
$5.19 Million 0.3% of portfolio
19,021
Q2 2025 New

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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