Invenomic Capital Management LP Portfolio Holdings

Invenomic Capital Management LP

  • $1.99 Billion
  • Q1 2025

Invenomic Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.99 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Akamai Technologies Inc with a value of $58.8M, Viatris Inc with a value of $56.1M, Global Payments Inc with a value of $49.3M, Teleflex Inc with a value of $47.6M, and Lyft, Inc. with a value of $42.6M.

Examining the 13F form we can see an decrease of $54.5M in the current position value, from $2.05B to 1.99B.

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 $1.99 Billion
Technology: $456 Million
Consumer Cyclical: $343 Million
Healthcare: $229 Million
Industrials: $189 Million
Financial Services: $165 Million
Basic Materials: $165 Million
Communication Services: $164 Million
Energy: $147 Million
Other: $134 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.24M
$940,000 0.05% of portfolio
549,947
Q1 2025 Added 33.89%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $1.99 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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