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 Market Cap. of $2 Billions to $10 Billions
