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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.4B
$14 Million 0.7% of portfolio
458,702
Q1 2025 Reduced 18.87%
$466M
$13.9 Million 0.7% of portfolio
511,954
Q1 2025 Added 43.5%
$398M
$13.8 Million 0.69% of portfolio
2,221,597
Q1 2025 New
$2.3B
$13.9 Million 0.69% of portfolio
871,471
Q1 2025 Added 30.09%
$1.29B
$13.9 Million 0.69% of portfolio
2,080,646
Q1 2025 Reduced 10.19%
$1.29B
$13.3 Million 0.67% of portfolio
1,649,983
Q1 2025 Added 84.34%
$19.9B
$13 Million 0.65% of portfolio
1,029,943
Q1 2025 Reduced 19.96%
$744M
$12.8 Million 0.64% of portfolio
238,791
Q1 2025 Added 68.18%
$3.44B
$12.7 Million 0.63% of portfolio
3,411,752
Q1 2025 Added 1.56%
$1.58B
$12.2 Million 0.61% of portfolio
395,989
Q1 2025 Added 45.65%
$2.65B
$12.1 Million 0.61% of portfolio
346,599
Q1 2025 Added 1.39%
$557M
$12.1 Million 0.61% of portfolio
1,018,116
Q1 2025 Added 163.32%
$4.09B
$11.7 Million 0.59% of portfolio
286,885
Q1 2025 New
$515M
$11.6 Million 0.58% of portfolio
673,011
Q1 2025 New
$710M
$11.4 Million 0.57% of portfolio
490,603
Q1 2025 Added 60.51%
$46.6B
$10.9 Million 0.55% of portfolio
225,531
Q1 2025 Reduced 11.3%
$1.44B
$10.6 Million 0.53% of portfolio
1,327,128
Q1 2025 Added 36.3%
$2.33B
$10.4 Million 0.52% of portfolio
737,068
Q1 2025 Added 766.9%
$10B
$10.4 Million 0.52% of portfolio
91,595
Q1 2025 New
$496M
$10.2 Million 0.51% of portfolio
347,389
Q1 2025 New
$956M
$10.1 Million 0.5% of portfolio
234,987
Q1 2025 Reduced 10.29%
$12.9B
$9.91 Million 0.5% of portfolio
366,738
Q1 2025 New
$942M
$9.81 Million 0.49% of portfolio
401,248
Q1 2025 Reduced 0.14%
$6.59B
$9.52 Million 0.48% of portfolio
60,624
Q1 2025 Reduced 36.27%
$1.75B
$9.46 Million 0.47% of portfolio
1,098,329
Q1 2025 New
$749M
$9.25 Million 0.46% of portfolio
351,653
Q1 2025 Added 63.44%
$1.84B
$9.09 Million 0.46% of portfolio
1,320,532
Q1 2025 Added 8.17%
$142M
$9.02 Million 0.45% of portfolio
2,174,523
Q1 2025 Added 7.7%
$1.09B
$8.84 Million 0.44% of portfolio
1,080,436
Q1 2025 Added 4.01%
$11.7B
$8.83 Million 0.44% of portfolio
709,173
Q1 2025 Added 903.24%
$507M
$8.84 Million 0.44% of portfolio
610,784
Q1 2025 Added 27.4%
$527M
$8.55 Million 0.43% of portfolio
337,075
Q1 2025 New
$5.04B
$7.99 Million 0.4% of portfolio
174,211
Q1 2025 Added 664.15%
$4.71B
$7.92 Million 0.4% of portfolio
273,897
Q1 2025 Added 356.85%
$765M
$7.79 Million 0.39% of portfolio
132,747
Q1 2025 Added 74.86%
$2.19B
$7.61 Million 0.38% of portfolio
340,668
Q1 2025 Reduced 79.0%
$225M
$7.67 Million 0.38% of portfolio
3,835,364
Q1 2025 Reduced 26.07%
$40.1B
$7.29 Million 0.37% of portfolio
81,449
Q1 2025 Reduced 58.74%
$1.38B
$7.24 Million 0.36% of portfolio
107,251
Q1 2025 New
$3.98B
$6.78 Million 0.34% of portfolio
106,730
Q1 2025 New
$29.7B
$6.71 Million 0.34% of portfolio
139,667
Q1 2025 New
$855M
$6.76 Million 0.34% of portfolio
870,390
Q1 2025 New
$1.57B
$6.35 Million 0.32% of portfolio
169,062
Q1 2025 Added 31.96%
$7.14B
$6.4 Million 0.32% of portfolio
56,023
Q1 2025 New
$842M
$6.31 Million 0.32% of portfolio
364,632
Q1 2025 New
$900M
$6.31 Million 0.32% of portfolio
679,694
Q1 2025 Reduced 18.96%
$824M
$6.28 Million 0.31% of portfolio
230,114
Q1 2025 Reduced 32.71%
$38.2B
$6.09 Million 0.31% of portfolio
313,515
Q1 2025 New
$1.8B
$6.06 Million 0.3% of portfolio
464,564
Q1 2025 Reduced 62.06%

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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