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
$1.31B
$5.44 Million 0.27% of portfolio
103,648
Q4 2024 New
$1.08B
$5.62 Million 0.27% of portfolio
483,511
Q4 2024 Added 67.89%
$13.8B
$5.3 Million 0.26% of portfolio
76,771
Q4 2024 Reduced 13.5%
$192M
$5.16 Million 0.25% of portfolio
604,617
Q4 2024 Added 8.8%
$592M
$4.78 Million 0.23% of portfolio
259,010
Q4 2024 Added 3.71%
$5.5B
$4.58 Million 0.22% of portfolio
360,149
Q4 2024 Added 1.42%
$30.3B
$4.28 Million 0.21% of portfolio
95,590
Q4 2024 Reduced 13.43%
$417M
$4.35 Million 0.21% of portfolio
341,383
Q4 2024 Added 45.49%
$424M
$4.27 Million 0.21% of portfolio
386,653
Q4 2024 New
$5.76B
$4.09 Million 0.2% of portfolio
22,981
Q4 2024 New
$433M
$4.17 Million 0.2% of portfolio
880,786
Q4 2024 Added 14.01%
$5.25B
$3.83 Million 0.19% of portfolio
40,400
Q4 2024 New
$4.22B
$3.91 Million 0.19% of portfolio
62,376
Q4 2024 New
$1.62B
$3.99 Million 0.19% of portfolio
164,946
Q4 2024 Reduced 57.03%
$3.17B
$3.62 Million 0.18% of portfolio
49,805
Q4 2024 Added 128.72%
$10.7B
$3.76 Million 0.18% of portfolio
102,440
Q4 2024 Reduced 42.79%
$254M
$3.66 Million 0.18% of portfolio
217,557
Q4 2024 New
$84.2M
$3.21 Million 0.16% of portfolio
513,014
Q4 2024 Reduced 10.42%
$9.15B
$3.18 Million 0.16% of portfolio
34,788
Q4 2024 Reduced 21.56%
$577M
$3.34 Million 0.16% of portfolio
5,754,834
Q4 2024 Reduced 17.76%
$1.19B
$3.18 Million 0.16% of portfolio
578,903
Q4 2024 New
$130M
$2.98 Million 0.15% of portfolio
643,092
Q4 2024 Reduced 9.73%
$96.9M
$2.89 Million 0.14% of portfolio
149,857
Q4 2024 Reduced 10.21%
$602M
$2.81 Million 0.14% of portfolio
90,844
Q4 2024 Reduced 13.79%
$1.35B
$2.77 Million 0.14% of portfolio
68,059
Q4 2024 New
$3.25B
$2.72 Million 0.13% of portfolio
1,116,489
Q4 2024 Added 30.45%
$283M
$2.57 Million 0.13% of portfolio
283,509
Q4 2024 Reduced 10.0%
$818M
$2.72 Million 0.13% of portfolio
189,221
Q4 2024 New
$151M
$2.48 Million 0.12% of portfolio
1,434,406
Q4 2024 Reduced 13.6%
$88.1B
$2.54 Million 0.12% of portfolio
56,578
Q4 2024 New
$1.23B
$2.2 Million 0.11% of portfolio
97,458
Q4 2024 New
$1.38B
$2.11 Million 0.1% of portfolio
155,841
Q4 2024 New
$829M
$2.11 Million 0.1% of portfolio
209,858
Q4 2024 New
$4B
$2.03 Million 0.1% of portfolio
59,953
Q4 2024 Reduced 13.61%
$1.12B
$1.85 Million 0.09% of portfolio
85,023
Q4 2024 New
$4.77B
$1.93 Million 0.09% of portfolio
22,798
Q4 2024 Reduced 92.06%
$239M
$1.56 Million 0.08% of portfolio
220,475
Q4 2024 Reduced 13.9%
$137M
$1.44 Million 0.07% of portfolio
196,289
Q4 2024 New
$218M
$1.42 Million 0.07% of portfolio
43,148
Q4 2024 Reduced 13.81%
$316M
$1.23 Million 0.06% of portfolio
52,373
Q4 2024 New
$12B
$940,000 0.05% of portfolio
70,688
Q4 2024 Reduced 13.81%
$7.08M
$866,000 0.04% of portfolio
410,731
Q4 2024 Reduced 13.67%
$125M
$618,000 0.03% of portfolio
72,483
Q4 2024 Reduced 63.33%
$62.6M
$620,000 0.03% of portfolio
795,176
Q4 2024 New
$75.6M
$715,000 0.03% of portfolio
148,422
Q4 2024 Reduced 14.03%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.34%
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Perion Network LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.37%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.18%

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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