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
$578M
$13.4 Million 0.67% of portfolio
519,707
Q3 2025 Reduced 4.14%
$213M
$13.2 Million 0.66% of portfolio
2,749,122
Q3 2025 New
$1.55B
$12.9 Million 0.65% of portfolio
1,204,461
Q3 2025 Added 274.77%
$30.4B
$13 Million 0.65% of portfolio
498,384
Q3 2025 New
$1.99B
$12.7 Million 0.64% of portfolio
469,766
Q3 2025 Added 61.45%
$2.1B
$12.5 Million 0.63% of portfolio
952,268
Q3 2025 Added 144.19%
$11.6B
$12.1 Million 0.61% of portfolio
1,575,633
Q3 2025 Reduced 34.75%
$5.42B
$11.7 Million 0.59% of portfolio
652,459
Q3 2025 Reduced 65.21%
$824M
$11.6 Million 0.58% of portfolio
616,700
Q3 2025 Reduced 6.21%
$376M
$11.4 Million 0.57% of portfolio
871,600
Q3 2025 Added 19.66%
$42.9B
$11.4 Million 0.57% of portfolio
98,686
Q3 2025 Reduced 5.07%
$1.52B
$11.3 Million 0.56% of portfolio
691,036
Q3 2025 Reduced 58.99%
$1.73B
$10.9 Million 0.55% of portfolio
710,948
Q3 2025 Reduced 33.73%
$41B
$10.9 Million 0.55% of portfolio
57,248
Q3 2025 Reduced 55.02%
$237B
$10.8 Million 0.54% of portfolio
45,727
Q3 2025 Added 140.4%
$1.12B
$10.6 Million 0.53% of portfolio
1,372,977
Q3 2025 Reduced 5.07%
$940M
$9.07 Million 0.46% of portfolio
445,432
Q3 2025 Added 30.12%
$39.1B
$8.93 Million 0.45% of portfolio
135,426
Q3 2025 Reduced 7.18%
$521M
$8.86 Million 0.44% of portfolio
2,203,876
Q3 2025 Added 71.99%
$981M
$8.49 Million 0.43% of portfolio
592,212
Q3 2025 Added 7.24%
$985M
$8.62 Million 0.43% of portfolio
180,717
Q3 2025 New
$638M
$8.36 Million 0.42% of portfolio
493,301
Q3 2025 Reduced 59.62%
$9.31B
$8.35 Million 0.42% of portfolio
366,655
Q3 2025 New
$1.92B
$8.36 Million 0.42% of portfolio
247,541
Q3 2025 Added 114.36%
$7.23B
$8.3 Million 0.42% of portfolio
131,690
Q3 2025 Added 119.86%
$55.9B
$7.99 Million 0.4% of portfolio
409,365
Q3 2025 Reduced 78.76%
$212M
$7.56 Million 0.38% of portfolio
1,393,005
Q3 2025 Added 21.67%
$2.79B
$7.07 Million 0.35% of portfolio
147,482
Q3 2025 Added 92.94%
$3B
$7.01 Million 0.35% of portfolio
185,510
Q3 2025 New
$213M
$6.7 Million 0.34% of portfolio
3,160,713
Q3 2025 Reduced 5.07%
$9.96B
$6.51 Million 0.33% of portfolio
161,332
Q3 2025 Reduced 6.46%
$475M
$6.52 Million 0.33% of portfolio
3,291,027
Q3 2025 Reduced 5.07%
$632M
$6.36 Million 0.32% of portfolio
470,781
Q3 2025 New
$636M
$6.42 Million 0.32% of portfolio
415,481
Q3 2025 Added 14.64%
$1.06B
$6.21 Million 0.31% of portfolio
1,905,093
Q3 2025 New
$383M
$6.19 Million 0.31% of portfolio
203,312
Q3 2025 New
$292M
$6.16 Million 0.31% of portfolio
1,106,415
Q3 2025 Reduced 7.04%
$708M
$6.24 Million 0.31% of portfolio
1,038,897
Q3 2025 Reduced 23.57%
$440M
$6.05 Million 0.3% of portfolio
312,371
Q3 2025 New
$2.76B
$5.76 Million 0.29% of portfolio
230,545
Q3 2025 New
$2.02B
$5.13 Million 0.26% of portfolio
252,230
Q3 2025 Reduced 19.05%
$4.4B
$4.9 Million 0.25% of portfolio
990,484
Q3 2025 Added 34.14%
$10.7B
$5.05 Million 0.25% of portfolio
40,356
Q3 2025 Added 25.38%
$16.1B
$4.84 Million 0.24% of portfolio
211,020
Q3 2025 New
$481M
$4.86 Million 0.24% of portfolio
353,657
Q3 2025 Reduced 4.9%
$277M
$4.81 Million 0.24% of portfolio
635,158
Q3 2025 Added 15.62%
$1.09B
$4.78 Million 0.24% of portfolio
132,596
Q3 2025 Added 15.71%
$2.63B
$4.56 Million 0.23% of portfolio
155,269
Q3 2025 New
$376M
$4.64 Million 0.23% of portfolio
472,536
Q3 2025 New

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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