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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.7B
$60 Million 2.93% of portfolio
535,454
Q4 2024 Reduced 21.52%
$3.95B
$50.1 Million 2.44% of portfolio
2,639,161
Q4 2024 Added 201.02%
$21.3B
$48.8 Million 2.38% of portfolio
849,698
Q4 2024 Added 35.59%
$13.1B
$40.6 Million 1.98% of portfolio
3,260,431
Q4 2024 Reduced 13.28%
$12.1B
$37.4 Million 1.82% of portfolio
652,121
Q4 2024 Added 25.56%
$4.65B
$36.5 Million 1.78% of portfolio
313,246
Q4 2024 Added 18.95%
$9.82B
$36.2 Million 1.77% of portfolio
1,106,876
Q4 2024 Added 189.71%
$3.3B
$33.5 Million 1.63% of portfolio
6,585,707
Q4 2024 Added 11.27%
$4.66B
$32.6 Million 1.59% of portfolio
666,430
Q4 2024 Added 368.55%
$14.4B
$30.7 Million 1.5% of portfolio
338,089
Q4 2024 Added 92.11%
$186B
$30 Million 1.46% of portfolio
1,315,793
Q4 2024 Reduced 13.95%
$2.49B
$28.8 Million 1.41% of portfolio
666,433
Q4 2024 Added 41.12%
$4.59B
$28.6 Million 1.4% of portfolio
1,044,180
Q4 2024 Added 21.75%
$22.6B
$28 Million 1.37% of portfolio
369,861
Q4 2024 Reduced 13.88%
$2.06B
$28 Million 1.37% of portfolio
1,622,129
Q4 2024 Reduced 7.87%
$11.2B
$27 Million 1.32% of portfolio
665,671
Q4 2024 Reduced 13.22%
$21.4B
$23.7 Million 1.15% of portfolio
289,926
Q4 2024 Reduced 52.6%
$4.92B
$23.3 Million 1.14% of portfolio
222,401
Q4 2024 Added 11.69%
$3.11B
$23 Million 1.12% of portfolio
1,368,763
Q4 2024 Reduced 10.7%
$4.62B
$22.6 Million 1.1% of portfolio
1,812,722
Q4 2024 Reduced 17.26%
$112B
$22 Million 1.07% of portfolio
207,979
Q4 2024 New
$9.62B
$21.2 Million 1.04% of portfolio
139,888
Q4 2024 New
$2.12B
$20 Million 0.98% of portfolio
1,224,587
Q4 2024 Reduced 47.55%
$1.29B
$19.7 Million 0.96% of portfolio
2,316,713
Q4 2024 Reduced 13.89%
$3.6B
$19.6 Million 0.96% of portfolio
989,765
Q4 2024 Reduced 13.75%
$36.9B
$19.4 Million 0.95% of portfolio
197,385
Q4 2024 Reduced 28.64%
$1.03B
$18.3 Million 0.89% of portfolio
601,490
Q4 2024 Added 28.13%
$34.4B
$18.1 Million 0.89% of portfolio
96,475
Q4 2024 Reduced 65.76%
$1.41B
$17.9 Million 0.87% of portfolio
2,172,334
Q4 2024 Reduced 10.36%
$60.5B
$17.6 Million 0.86% of portfolio
459,437
Q4 2024 New
$35.9B
$17.4 Million 0.85% of portfolio
565,423
Q4 2024 Reduced 13.71%
$2.13B
$17.4 Million 0.85% of portfolio
533,825
Q4 2024 New
$6.76B
$17.4 Million 0.85% of portfolio
614,910
Q4 2024 Added 118.23%
$6.74B
$16.7 Million 0.81% of portfolio
95,123
Q4 2024 New
$4.27B
$15.7 Million 0.77% of portfolio
341,843
Q4 2024 Reduced 13.26%
$4.39B
$15.8 Million 0.77% of portfolio
522,716
Q4 2024 Added 7.75%
$4.08B
$15.2 Million 0.74% of portfolio
900,040
Q4 2024 Added 13.11%
$825M
$14.9 Million 0.73% of portfolio
356,757
Q4 2024 Added 40.69%
$2.58B
$14.8 Million 0.72% of portfolio
995,852
Q4 2024 Reduced 13.53%
$1.37B
$14.6 Million 0.71% of portfolio
1,038,760
Q4 2024 Added 0.47%
$1.39B
$14.6 Million 0.71% of portfolio
1,517,156
Q4 2024 Added 64.64%
$341M
$13.9 Million 0.68% of portfolio
5,187,548
Q4 2024 Reduced 6.17%
$30.8B
$12.9 Million 0.63% of portfolio
69,099
Q4 2024 Reduced 63.29%
$90.9B
$12.8 Million 0.62% of portfolio
149,844
Q4 2024 Reduced 51.51%
$362M
$12.4 Million 0.61% of portfolio
2,018,989
Q4 2024 Reduced 13.8%
$14.7B
$11.9 Million 0.58% of portfolio
1,286,785
Q4 2024 Reduced 13.96%
$637M
$11.9 Million 0.58% of portfolio
479,427
Q4 2024 Added 7.5%
$895M
$11.6 Million 0.57% of portfolio
261,933
Q4 2024 Reduced 26.33%
$1.02B
$11.7 Million 0.57% of portfolio
1,932,203
Q4 2024 Added 104.78%

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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