Invenomic Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Invenomic Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 172 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 172
Total Value: 1980077292
Accession Number: 0001214659-25-007823
Form Type: 13F-HR
CIK: 0001769456
Manager Name: Invenomic Capital Management LP

Data Enrichment

98% identified

169 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $1,980,077.292K total value

172 positions

Manager:

SEC FilingSEC DataHachi Filing

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Viatris Inc

VTRS|92556V106

6436632(+97.4%)

Value:

$56.1B(+38.1%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

647665(+91.6%)

Value:

$52.1B(+61.2%)

GLOBAL PAYMENTS INC

GPN|37940X102

503966(-5.9%)

Value:

$49.3B(-17.8%)

TELEFLEX INC

TFX|879369106

344732(+1400.1%)

Value:

$47.6B(+1064.7%)

Lyft, Inc.

LYFT|55087P104

3587553(+75.2%)

Value:

$42.6B(+61.2%)

Chord Energy Corp

CHRD|674215207

357458(+14.1%)

Value:

$40.3B(+10.0%)

Sensata Technologies Holding plc

ST|G8060N102

1584088(+51.7%)

Value:

$38.4B(+34.4%)

ELDORADO GOLD CORP /FI

EGO|284902509

2262181(+127.2%)

Value:

$38.0B(+156.9%)

SONOCO PRODUCTS CO

SON|835495102

802195(+20.4%)

Value:

$37.9B(+16.4%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

2476906(-6.1%)

Value:

$37.0B(-26.1%)

Match Group, Inc.

MTCH|57667L107

1147791(+3.7%)

Value:

$35.8B(-1.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

3254123

Value:

$34.9B

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

3757619(+107.3%)

Value:

$33.6B(+48.7%)

CLARIVATE PLC

CLVT|G21810109

8480296(+28.8%)

Value:

$33.3B(-0.4%)

PENN Entertainment, Inc.

PENN|707569109

1859112(+87.8%)

Value:

$30.3B(+54.6%)

Concentrix Corp

CNXC|20602D101

534264(-19.8%)

Value:

$29.7B(+3.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

431490(+187.9%)

Value:

$28.2B(+120.1%)

Ovintiv Inc.

OVV|69047Q102

639599(-3.9%)

Value:

$27.4B(+1.5%)

STRATASYS LTD.

SSYS|M85548101

2466198(+111.9%)

Value:

$24.1B(+133.3%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

566191(+23.2%)

Value:

$23.7B(+34.4%)

Instrument	Shares		Other Manager	Value
Viatris Inc(VTRScusip92556V106)	6.4M	QoQ +97.41% (+3.2M) YoY +62.85% (+2.5M)	All Managers (Combined)	$56.1M	QoQ +38.11% (+$15.5M) YoY +18.80% (+$8.9M)
Akamai Technologies Inc(AKAMcusip00971T101)	647.7K	QoQ +91.56% (+309.6K) YoY NEW(+647.7K)	All Managers (Combined)	$52.1M	QoQ +61.22% (+$19.8M) YoY NEW(+$52.1M)
Global Payments Inc(GPNcusip37940X102)	504.0K	QoQ -5.88% (-31.5K) YoY +142.72% (+296.3K)	All Managers (Combined)	$49.3M	QoQ -17.75% (-$10.7M) YoY +77.82% (+$21.6M)
Teleflex Inc(TFXcusip879369106)	344.7K	QoQ +1400.07% (+321.8K) YoY NEW(+344.7K)	All Managers (Combined)	$47.6M	QoQ +1064.71% (+$43.5M) YoY NEW(+$47.6M)
Lyft, Inc.(LYFTcusip55087P104)	3.6M	QoQ +75.15% (+1.5M) YoY +570.55% (+3.1M)	All Managers (Combined)	$42.6M	QoQ +61.17% (+$16.2M) YoY +311.34% (+$32.2M)
Chord Energy Corp(CHRDcusip674215207)	357.5K	QoQ +14.11% (+44.2K) YoY +12.84% (-40.7K)	All Managers (Combined)	$40.3M	QoQ +10.01% (+$3.7M) YoY -28.63% (-$16.2M)
Sensata Technologies Holding Plc(STcusipG8060N102)	1.6M	QoQ +51.70% (+539.9K) YoY +80.17% (+704.9K)	All Managers (Combined)	$38.4M	QoQ +34.37% (+$9.8M) YoY +19.02% (+$6.1M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	2.3M	QoQ +127.16% (+1.3M) YoY +30.15% (+524.1K)	All Managers (Combined)	$38.0M	QoQ +156.94% (+$23.2M) YoY +55.59% (+$13.6M)
Sonoco Products Co(SONcusip835495102)	802.2K	QoQ +20.37% (+135.8K) YoY +490.27% (+666.3K)	All Managers (Combined)	$37.9M	QoQ +16.40% (+$5.3M) YoY +382.09% (+$30.0M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	2.5M	QoQ -6.14% (-162.3K) YoY NEW(+2.5M)	All Managers (Combined)	$37.0M	QoQ -26.12% (-$13.1M) YoY NEW(+$37.0M)
Match Group, Inc.(MTCHcusip57667L107)	1.1M	QoQ +3.69% (-40.9K) YoY NEW(+1.1M)	All Managers (Combined)	$35.8M	QoQ -1.09% (-$394.8K) YoY NEW(+$35.8M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	3.3M	QoQ NEW(+3.3M) YoY +55.63% (+1.2M)	All Managers (Combined)	$34.9M	QoQ NEW(+$34.9M) YoY +91.28% (+$16.7M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	3.8M	QoQ +107.29% (+1.9M) YoY NEW(+3.8M)	All Managers (Combined)	$33.6M	QoQ +48.73% (+$11.0M) YoY NEW(+$33.6M)
Clarivate Plc(CLVTcusipG21810109)	8.5M	QoQ +28.76% (-1.9M) YoY +32.25% (-2.1M)	All Managers (Combined)	$33.3M	QoQ -0.38% (-$127.8K) YoY -30.04% (-$14.3M)
Penn Entertainment, Inc.(PENNcusip707569109)	1.9M	QoQ +87.83% (+869.3K) YoY -1.33% (-25.2K)	All Managers (Combined)	$30.3M	QoQ +54.56% (+$10.7M) YoY -11.63% (-$4.0M)
Concentrix Corp(CNXCcusip20602D101)	534.3K	QoQ -19.83% (-132.2K) YoY NEW(+534.3K)	All Managers (Combined)	$29.7M	QoQ +3.08% (-$889.9K) YoY NEW(+$29.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	431.5K	QoQ +187.95% (+281.6K) YoY -22.20% (-123.1K)	All Managers (Combined)	$28.2M	QoQ +120.14% (+$15.4M) YoY -24.22% (-$9.0M)
Ovintiv Inc.(OVVcusip69047Q102)	639.6K	QoQ -3.91% (-26.1K) YoY -15.30% (-115.6K)	All Managers (Combined)	$27.4M	QoQ +1.53% (-$415.2K) YoY -30.15% (-$11.8M)
Stratasys Ltd.(SSYScusipM85548101)	2.5M	QoQ +111.88% (+1.3M) YoY NEW(+2.5M)	All Managers (Combined)	$24.1M	QoQ +133.33% (+$13.8M) YoY NEW(+$24.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	566.2K	QoQ +23.23% (+106.8K) YoY NEW(+566.2K)	All Managers (Combined)	$23.7M	QoQ +34.35% (+$6.1M) YoY NEW(+$23.7M)