Invenomic Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 172Value: $2.0BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FARO",
  "MTCH",
  "FLYW",
  "SPT",
  "RRX",
  "JOUT",
  "ACHC",
  "MOS",
  "AKAM",
  "DNB",
  "LYFT",
  "SSTK",
  "ABNB",
  "TNC",
  "KSS",
  "AIN",
  "VC",
  "AMRK",
  "AMG",
  "ARRY",
  "ENOV",
  "FLGT",
  "LEG",
  "JACK",
  "ZD",
  "MLKN",
  "EGO",
  "PETS",
  "LASR",
  "M",
  "RLJ",
  "SBH",
  "RGP",
  "RMAX",
  "SHLS",
  "U",
  "MATW",
  "AVDL",
  "HELE",
  "AVD",
  "BOOM",
  "FIVE",
  "MATV",
  "FFWM",
  "INGM",
  "RIVN",
  "MYE",
  "MTUS",
  null,
  "PRPL",
  "ROG",
  "SSYS",
  "TBI",
  "IQV",
  "IOVA",
  "KGC",
  "EGHT",
  "MPC",
  "RPD",
  "RAMP",
  "AMN",
  "ETSY",
  "EZPW",
  "FIS",
  "FL",
  "EMN",
  "ADM",
  "KHC",
  "PYPL",
  "LDOS",
  "VZ",
  "SLB",
  "NEM",
  "AAP",
  "UDMY",
  "OEC",
  "SNV",
  "MNRO",
  "LOVE",
  "EQX",
  "PGNY",
  "BTG",
  "NOMD",
  "PLOW",
  "RSKD",
  "LZ",
  "TROX",
  "LEXX",
  "OXM",
  "PATH",
  "SMG",
  "GPN",
  "EAF",
  "HAE",
  "MUR",
  "ST",
  "PVH",
  "ALGN",
  "MTN",
  "WEX",
  "FHI",
  "FORR",
  "ES",
  "FDP",
  "HURC",
  "HSII",
  "HAIN",
  "GETY",
  "LAND",
  "IIIN",
  "IAS",
  "IPI",
  "KOP",
  "OVV",
  "UFI",
  "HII",
  "SMP",
  "UPWK",
  "VRNT",
  "VTRS",
  "SEAT",
  "VSH",
  "VPG",
  "WBD",
  "WABC",
  "WHR",
  "EVTC",
  "CART",
  "GNTX",
  "MTB",
  "NABL",
  "LSPD",
  "MHK",
  "TCMD",
  "SON",
  "TDOC",
  "BPOP",
  "SNAP",
  "PENN",
  "QTRX",
  "SEE",
  "TFX",
  "DINO",
  "LYB",
  "ZION",
  "ZM",
  "NGD",
  "ATNI",
  null,
  "BILL",
  "BL",
  "BXC",
  null,
  "BKD",
  "CADE",
  "CAL",
  "CENTA",
  "CHRD",
  "CIVI",
  "CFG",
  "CLVT",
  "CMCSA",
  "CMP",
  "CNXC",
  "CXW",
  "COUR",
  "CXT",
  "XRAY",
  "DOLE",
  "DOMO",
  "DV",
  "STT"
]

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: invenomic-capital-management-lp
Manager Name: Invenomic-Capital-Management-Lp

Data Enrichment

98% identified

169 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Viatris Inc

VTRS|92556V106

Shares:6.4M

Value:$56.1M

% of Portfolio:2.8% ($56.1M/$2.0B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:647.7K

Value:$52.1M

% of Portfolio:2.6% ($52.1M/$2.0B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:504.0K

Value:$49.3M

% of Portfolio:2.5% ($49.3M/$2.0B)

TELEFLEX INC

TFX|879369106

Shares:344.7K

Value:$47.6M

% of Portfolio:2.4% ($47.6M/$2.0B)

Lyft, Inc.

LYFT|55087P104

Shares:3.6M

Value:$42.6M

% of Portfolio:2.2% ($42.6M/$2.0B)

Chord Energy Corp

CHRD|674215207

Shares:357.5K

Value:$40.3M

% of Portfolio:2.0% ($40.3M/$2.0B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:1.6M

Value:$38.4M

% of Portfolio:1.9% ($38.4M/$2.0B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:2.3M

Value:$38.0M

% of Portfolio:1.9% ($38.0M/$2.0B)

SONOCO PRODUCTS CO

SON|835495102

Shares:802.2K

Value:$37.9M

% of Portfolio:1.9% ($37.9M/$2.0B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:2.5M

Value:$37.0M

% of Portfolio:1.9% ($37.0M/$2.0B)

Match Group, Inc.

MTCH|57667L107

Shares:1.1M

Value:$35.8M

% of Portfolio:1.8% ($35.8M/$2.0B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:3.3M

Value:$34.9M

% of Portfolio:1.8% ($34.9M/$2.0B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:3.8M

Value:$33.6M

% of Portfolio:1.7% ($33.6M/$2.0B)

CLARIVATE PLC

CLVT|G21810109

Shares:8.5M

Value:$33.3M

% of Portfolio:1.7% ($33.3M/$2.0B)

PENN Entertainment, Inc.

PENN|707569109

Shares:1.9M

Value:$30.3M

% of Portfolio:1.5% ($30.3M/$2.0B)

Concentrix Corp

CNXC|20602D101

Shares:534.3K

Value:$29.7M

% of Portfolio:1.5% ($29.7M/$2.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:431.5K

Value:$28.2M

% of Portfolio:1.4% ($28.2M/$2.0B)

Ovintiv Inc.

OVV|69047Q102

Shares:639.6K

Value:$27.4M

% of Portfolio:1.4% ($27.4M/$2.0B)

STRATASYS LTD.

SSYS|M85548101

Shares:2.5M

Value:$24.1M

% of Portfolio:1.2% ($24.1M/$2.0B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:566.2K

Value:$23.7M

% of Portfolio:1.2% ($23.7M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viatris Inc(VTRScusip92556V106)	6.4M	QoQ +97.41% (+3.2M) YoY +62.85% (+2.5M)	All Managers (Combined)	$56.1M	2.8% ($56.1M/$2.0B)	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	2.6% ($52.1M/$2.0B)	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	2.5% ($49.3M/$2.0B)	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	2.4% ($47.6M/$2.0B)	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	2.2% ($42.6M/$2.0B)	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	2.0% ($40.3M/$2.0B)	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	1.9% ($38.4M/$2.0B)	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	1.9% ($38.0M/$2.0B)	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	1.9% ($37.9M/$2.0B)	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	1.9% ($37.0M/$2.0B)	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	1.8% ($35.8M/$2.0B)	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	1.8% ($34.9M/$2.0B)	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	1.7% ($33.6M/$2.0B)	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	1.7% ($33.3M/$2.0B)	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	1.5% ($30.3M/$2.0B)	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	1.5% ($29.7M/$2.0B)	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	1.4% ($28.2M/$2.0B)	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	1.4% ($27.4M/$2.0B)	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	1.2% ($24.1M/$2.0B)	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	1.2% ($23.7M/$2.0B)	QoQ +34.35% (+$6.1M) YoY NEW(+$23.7M)