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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$12.4 Million 0.71% of portfolio
479,382
Q3 2024 Reduced 16.24%
$910M
$11.8 Million 0.67% of portfolio
253,581
Q3 2024 New
$517M
$11.6 Million 0.66% of portfolio
969,085
Q3 2024 Added 23.87%
$3.59B
$11.5 Million 0.66% of portfolio
437,793
Q3 2024 Reduced 16.31%
$1.84B
$11.6 Million 0.66% of portfolio
4,020,380
Q3 2024 Reduced 63.26%
$2.16B
$11.2 Million 0.64% of portfolio
680,668
Q3 2024 Added 100.63%
$293M
$11.2 Million 0.64% of portfolio
5,528,497
Q3 2024 Added 10.48%
$470M
$11 Million 0.63% of portfolio
1,967,135
Q3 2024 Reduced 5.29%
$684M
$10.9 Million 0.62% of portfolio
1,313,570
Q3 2024 New
$2.66B
$10.7 Million 0.61% of portfolio
275,741
Q3 2024 Reduced 16.59%
$357B
$10.7 Million 0.61% of portfolio
39,250
Q3 2024 New
$127B
$9.77 Million 0.56% of portfolio
92,840
Q3 2024 New
$1.63B
$9.28 Million 0.53% of portfolio
314,246
Q3 2024 Reduced 16.01%
$1.22B
$9.06 Million 0.52% of portfolio
780,983
Q3 2024 Reduced 16.21%
$7.8B
$8.62 Million 0.49% of portfolio
155,314
Q3 2024 Reduced 71.59%
$685M
$8.49 Million 0.48% of portfolio
370,577
Q3 2024 Reduced 16.69%
$2.17B
$8.36 Million 0.48% of portfolio
337,574
Q3 2024 Added 257.69%
$13.4B
$8.48 Million 0.48% of portfolio
260,935
Q3 2024 New
$3.96B
$8.26 Million 0.47% of portfolio
135,151
Q3 2024 New
$5.02B
$7.77 Million 0.44% of portfolio
142,232
Q3 2024 Reduced 16.25%
$529M
$7.6 Million 0.43% of portfolio
396,830
Q3 2024 Added 23.16%
$10B
$7.15 Million 0.41% of portfolio
179,052
Q3 2024 Reduced 16.27%
$19.6B
$6.97 Million 0.4% of portfolio
112,189
Q3 2024 Reduced 16.25%
$5.88B
$7.04 Million 0.4% of portfolio
281,772
Q3 2024 New
$288M
$6.82 Million 0.39% of portfolio
1,843,716
Q3 2024 Reduced 16.55%
$1.33B
$6.86 Million 0.39% of portfolio
505,371
Q3 2024 Reduced 68.61%
$2.3B
$6.65 Million 0.38% of portfolio
166,629
Q3 2024 New
$1.02B
$6.52 Million 0.37% of portfolio
636,917
Q3 2024 Added 112.14%
$1.63B
$6.33 Million 0.36% of portfolio
585,309
Q3 2024 Added 57.42%
$2.32B
$6.3 Million 0.36% of portfolio
185,922
Q3 2024 Reduced 16.23%
$2.32B
$6.27 Million 0.36% of portfolio
383,877
Q3 2024 Added 11.99%
$22.7B
$6.29 Million 0.36% of portfolio
48,224
Q3 2024 Reduced 84.12%
$776M
$6.23 Million 0.36% of portfolio
943,569
Q3 2024 New
$574M
$5.89 Million 0.34% of portfolio
213,600
Q3 2024 Reduced 16.06%
$3.2B
$5.79 Million 0.33% of portfolio
293,188
Q3 2024 Reduced 59.88%
$1.67B
$5.79 Million 0.33% of portfolio
950,866
Q3 2024 Reduced 39.23%
$15.5B
$5.87 Million 0.33% of portfolio
88,752
Q3 2024 Reduced 16.46%
$278M
$5.39 Million 0.31% of portfolio
555,737
Q3 2024 Reduced 3.15%
$85.5B
$5.39 Million 0.31% of portfolio
229,935
Q3 2024 New
$595M
$5.42 Million 0.31% of portfolio
249,747
Q3 2024 Added 98.9%
$3.82B
$5.47 Million 0.31% of portfolio
271,826
Q3 2024 Added 269.39%
$25.3B
$5.31 Million 0.3% of portfolio
110,413
Q3 2024 Reduced 73.43%
$2.47B
$5.26 Million 0.3% of portfolio
458,172
Q3 2024 New
$52.8B
$5.01 Million 0.29% of portfolio
39,497
Q3 2024 New
$2.73B
$4.92 Million 0.28% of portfolio
101,176
Q3 2024 Reduced 16.18%
$11.6B
$4.96 Million 0.28% of portfolio
44,350
Q3 2024 Reduced 75.79%
$7.56B
$4.71 Million 0.27% of portfolio
208,371
Q3 2024 Reduced 21.7%
$6.57B
$4.55 Million 0.26% of portfolio
355,122
Q3 2024 New
$2.32B
$4.63 Million 0.26% of portfolio
244,895
Q3 2024 Added 25.2%

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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