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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289M
$6.82 Million 0.39% of portfolio
1,843,716
Q3 2024 Reduced 16.55%
$284M
$5.39 Million 0.31% of portfolio
555,737
Q3 2024 Reduced 3.15%
$99.9M
$4.2 Million 0.24% of portfolio
572,689
Q3 2024 Reduced 9.04%
$182M
$3.77 Million 0.22% of portfolio
712,396
Q3 2024 Reduced 8.19%
$91.1M
$3.52 Million 0.2% of portfolio
731,168
Q3 2024 Reduced 15.75%
$276M
$3.58 Million 0.2% of portfolio
314,994
Q3 2024 Reduced 52.44%
$149M
$3.52 Million 0.2% of portfolio
166,888
Q3 2024 Reduced 3.09%
$249M
$2.31 Million 0.13% of portfolio
6,997,729
Q3 2024 Added 145.37%
$293M
$1.92 Million 0.11% of portfolio
256,055
Q3 2024 Reduced 16.18%
$299M
$1.81 Million 0.1% of portfolio
50,064
Q3 2024 Reduced 16.35%
$125M
$1.69 Million 0.1% of portfolio
197,674
Q3 2024 Added 35.53%
$100M
$635,000 0.04% of portfolio
172,653
Q3 2024 Reduced 16.18%

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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