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 Market Cap. of $300 Millions to $2 Billions
