Invenomic Capital Management LP Portfolio Holdings

Invenomic Capital Management LP

  • $2.05 Billion
  • Q4 2024

Invenomic Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.05 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global Payments Inc with a value of $60M, Dentsply Sirona Inc. with a value of $50.1M, Eversource Energy with a value of $48.8M, Viatris Inc with a value of $40.6M, and Molson Coors Beverage CO with a value of $37.4M.

Examining the 13F form we can see an increase of $297M in the current position value, from $1.75B to 2.05B.

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 $2.05 Billion
Technology: $377 Million
ETFs: $309 Million
Consumer Cyclical: $272 Million
Healthcare: $189 Million
Industrials: $169 Million
Consumer Defensive: $154 Million
Energy: $133 Million
Communication Services: $131 Million
Other: $316 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99B
$11.6 Million 0.57% of portfolio
144,842
Q4 2024 New
$1.8B
$11.6 Million 0.56% of portfolio
381,020
Q4 2024 Added 12.87%
$183B
$11.4 Million 0.56% of portfolio
284,690
Q4 2024 Reduced 53.05%
$1.79B
$11.3 Million 0.55% of portfolio
669,874
Q4 2024 Added 173.54%
$28.3B
$10.4 Million 0.51% of portfolio
53,149
Q4 2024 New
$1.43B
$10.2 Million 0.5% of portfolio
512,294
Q4 2024 New
$641M
$10.3 Million 0.5% of portfolio
1,163,934
Q4 2024 Reduced 11.39%
$9.32B
$9.96 Million 0.49% of portfolio
52,681
Q4 2024 New
$49.9B
$9.81 Million 0.48% of portfolio
74,616
Q4 2024 Added 88.92%
$3.4B
$9.74 Million 0.48% of portfolio
378,839
Q4 2024 Reduced 13.47%
$2.7B
$9.89 Million 0.48% of portfolio
454,831
Q4 2024 Reduced 55.67%
$2.27B
$9.53 Million 0.47% of portfolio
275,979
Q4 2024 Added 48.44%
$832M
$9.65 Million 0.47% of portfolio
789,768
Q4 2024 Added 317.13%
$860M
$9.61 Million 0.47% of portfolio
401,807
Q4 2024 Added 406.3%
$30.3B
$9.54 Million 0.47% of portfolio
112,295
Q4 2024 Added 64.38%
$71.5B
$9.64 Million 0.47% of portfolio
69,103
Q4 2024 New
$558M
$9.44 Million 0.46% of portfolio
838,707
Q4 2024 Reduced 13.45%
$1.13B
$9.34 Million 0.46% of portfolio
895,061
Q4 2024 Added 52.92%
$42.1B
$9.46 Million 0.46% of portfolio
254,270
Q4 2024 Reduced 46.09%
$994M
$9.11 Million 0.44% of portfolio
441,955
Q4 2024 Reduced 35.07%
$1.14B
$9.04 Million 0.44% of portfolio
885,028
Q4 2024 New
$1.6B
$9.03 Million 0.44% of portfolio
271,884
Q4 2024 Reduced 13.48%
$6.41B
$8.91 Million 0.44% of portfolio
254,115
Q4 2024 New
$1.16B
$8.85 Million 0.43% of portfolio
973,650
Q4 2024 Reduced 33.96%
$3.97B
$8.55 Million 0.42% of portfolio
146,171
Q4 2024 Added 8.15%
$590M
$8.67 Million 0.42% of portfolio
341,970
Q4 2024 Reduced 13.82%
$607M
$8.5 Million 0.41% of portfolio
141,986
Q4 2024 Reduced 38.6%
$2.68B
$8.33 Million 0.41% of portfolio
3,359,392
Q4 2024 Reduced 16.44%
$83.2B
$8.28 Million 0.4% of portfolio
413,151
Q4 2024 Added 79.68%
$2.49B
$8.29 Million 0.4% of portfolio
187,098
Q4 2024 New
$858M
$7.58 Million 0.37% of portfolio
725,691
Q4 2024 Added 43.6%
$11.6B
$7.62 Million 0.37% of portfolio
707,817
Q4 2024 Added 222.42%
$1.91B
$7.45 Million 0.36% of portfolio
157,644
Q4 2024 Added 83.91%
$229M
$7.39 Million 0.36% of portfolio
1,595,224
Q4 2024 Reduced 13.48%
$5.71B
$7.11 Million 0.35% of portfolio
134,357
Q4 2024 Reduced 13.49%
$558M
$7.22 Million 0.35% of portfolio
305,662
Q4 2024 Added 43.1%
$2.48B
$6.94 Million 0.34% of portfolio
1,199,375
Q4 2024 Reduced 35.71%
$1.5B
$6.96 Million 0.34% of portfolio
128,120
Q4 2024 Added 26.63%
$299M
$6.98 Million 0.34% of portfolio
1,123,530
Q4 2024 Reduced 16.27%
$7.23B
$6.74 Million 0.33% of portfolio
71,652
Q4 2024 New
$2.73B
$6.61 Million 0.32% of portfolio
75,220
Q4 2024 Added 98.25%
$1.89B
$6.59 Million 0.32% of portfolio
150,119
Q4 2024 New
$11.3B
$6.27 Million 0.31% of portfolio
225,792
Q4 2024 Reduced 13.47%
$2.11B
$6.41 Million 0.31% of portfolio
396,278
Q4 2024 Reduced 13.51%
$1.33B
$6.05 Million 0.3% of portfolio
74,204
Q4 2024 New
$1.99B
$6.13 Million 0.3% of portfolio
1,220,841
Q4 2024 Added 28.39%
$11B
$6.16 Million 0.3% of portfolio
52,521
Q4 2024 Reduced 71.48%
$840M
$5.98 Million 0.29% of portfolio
75,915
Q4 2024 Added 207.42%
$683M
$5.81 Million 0.28% of portfolio
215,159
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $2.05 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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