Invenomic Capital Management LP Portfolio Holdings

Invenomic Capital Management LP

  • $1.99 Billion
  • Q3 2025

Invenomic Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.99 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global Payments Inc with a value of $56.6M, Dentsply Sirona Inc. with a value of $55.2M, Eldorado Gold Corp with a value of $54.3M, Viatris Inc with a value of $53.6M, and Acadia Healthcare Company, Inc. with a value of $47.9M.

Examining the 13F form we can see an increase of $263M in the current position value, from $1.73B 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: $422 Million
Healthcare: $359 Million
Consumer Cyclical: $272 Million
Industrials: $201 Million
Basic Materials: $199 Million
ETFs: $155 Million
Communication Services: $116 Million
Financial Services: $94.8 Million
Other: $173 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.5B
$56.6 Million 2.84% of portfolio
681,094
Q3 2025 Added 11.1%
$2.27B
$55.2 Million 2.77% of portfolio
4,351,199
Q3 2025 Added 48.73%
$5.15B
$54.3 Million 2.73% of portfolio
1,879,102
Q3 2025 Reduced 7.52%
$13B
$53.6 Million 2.69% of portfolio
5,413,109
Q3 2025 Added 16.58%
$1.46B
$47.9 Million 2.41% of portfolio
1,936,396
Q3 2025 Added 41.59%
$5.02B
$47.2 Million 2.37% of portfolio
385,672
Q3 2025 Added 35.62%
$14.4B
$45.3 Million 2.28% of portfolio
499,097
Q3 2025 Added 16.63%
$2.33B
$42 Million 2.11% of portfolio
1,482,447
Q3 2025 Added 3.86%
$5.07B
$41.3 Million 2.08% of portfolio
493,435
Q3 2025 Added 19.06%
$1.82B
$38 Million 1.91% of portfolio
822,345
Q3 2025 Added 19.72%
$3.99B
$36.3 Million 1.82% of portfolio
843,451
Q3 2025 Added 30.64%
$4.66B
$35.8 Million 1.8% of portfolio
1,172,255
Q3 2025 Reduced 1.79%
$5.32B
$33.9 Million 1.7% of portfolio
639,922
Q3 2025 Reduced 0.72%
$3.89B
$33.4 Million 1.68% of portfolio
2,977,210
Q3 2025 Reduced 17.71%
$2.33B
$33.3 Million 1.67% of portfolio
8,703,045
Q3 2025 Reduced 7.27%
$7.96B
$31.1 Million 1.56% of portfolio
1,411,677
Q3 2025 Reduced 37.1%
$32.3B
$29 Million 1.46% of portfolio
146,967
Q3 2025 Reduced 7.01%
$1.34B
$26.7 Million 1.34% of portfolio
329,915
Q3 2025 Reduced 5.86%
$2.16B
$24.8 Million 1.24% of portfolio
1,334,541
Q3 2025 New
$3.77B
$24.3 Million 1.22% of portfolio
498,317
Q3 2025 Added 1,691.54%
$597M
$23.9 Million 1.2% of portfolio
2,134,033
Q3 2025 Reduced 20.09%
$172B
$23.7 Million 1.19% of portfolio
538,964
Q3 2025 Added 280.07%
$2.78B
$23.1 Million 1.16% of portfolio
499,838
Q3 2025 Added 86.61%
$390M
$22.9 Million 1.15% of portfolio
10,541,608
Q3 2025 Added 27.09%
$1.62B
$21.6 Million 1.09% of portfolio
712,669
Q3 2025 Added 22.67%
$1.71B
$21.7 Million 1.09% of portfolio
1,808,905
Q3 2025 New
$1.19B
$20.8 Million 1.05% of portfolio
2,344,306
Q3 2025 Added 44.07%
$1.32B
$20.7 Million 1.04% of portfolio
1,540,959
Q3 2025 Added 24.31%
$1.28B
$19.8 Million 0.99% of portfolio
420,003
Q3 2025 New
$3.86B
$19.6 Million 0.98% of portfolio
197,300
Q3 2025 Reduced 7.66%
$4.55B
$19.6 Million 0.98% of portfolio
318,356
Q3 2025 New
$700M
$19.1 Million 0.96% of portfolio
1,688,881
Q3 2025 Reduced 20.33%
$1.4B
$17.3 Million 0.87% of portfolio
323,995
Q3 2025 New
$1.17B
$16.7 Million 0.84% of portfolio
1,909,686
Q3 2025 New
$14.7B
$16.3 Million 0.82% of portfolio
199,906
Q3 2025 Reduced 7.09%
$1.7B
$15.7 Million 0.79% of portfolio
452,560
Q3 2025 Reduced 6.76%
$1.43B
$15.6 Million 0.78% of portfolio
408,449
Q3 2025 Added 85.99%
$6.29B
$15.5 Million 0.78% of portfolio
438,282
Q3 2025 Added 18.51%
$769M
$15.4 Million 0.77% of portfolio
736,851
Q3 2025 Reduced 6.78%
$809M
$15.2 Million 0.76% of portfolio
622,431
Q3 2025 New
$8.39B
$15 Million 0.75% of portfolio
117,817
Q3 2025 Reduced 35.61%
$14.8B
$15 Million 0.75% of portfolio
73,266
Q3 2025 Added 174.09%
$6.55B
$14.7 Million 0.74% of portfolio
1,098,139
Q3 2025 New
$113B
$14.6 Million 0.73% of portfolio
154,135
Q3 2025 Reduced 6.61%
$315M
$14.3 Million 0.72% of portfolio
723,147
Q3 2025 Reduced 16.81%
$444M
$14 Million 0.7% of portfolio
554,985
Q3 2025 Added 68.83%
$2.14B
$13.8 Million 0.69% of portfolio
1,838,636
Q3 2025 New
$71.6B
$13.3 Million 0.67% of portfolio
198,761
Q3 2025 Reduced 44.42%
$1.95B
$13.3 Million 0.67% of portfolio
1,281,765
Q3 2025 Added 43.85%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.99 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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