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.
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
Filing Details
13F-HR • 2025-03-31- 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% identified169 identified3 unidentified
Holdings
172 positions
Manager:
Search and click to pin securities to the top
Page 1 of 9
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Viatris Inc(VTRScusip92556V106) | 6.4M | All Managers (Combined) | $56.1M | ||
| 647.7K | YoY NEW(+647.7K) | All Managers (Combined) | $52.1M | YoY NEW(+$52.1M) | |
| 504.0K | All Managers (Combined) | $49.3M | |||
Teleflex Inc(TFXcusip879369106) | 344.7K | YoY NEW(+344.7K) | All Managers (Combined) | $47.6M | YoY NEW(+$47.6M) |
Lyft, Inc.(LYFTcusip55087P104) | 3.6M | All Managers (Combined) | $42.6M | ||
| 357.5K | All Managers (Combined) | $40.3M | |||
| 1.6M | All Managers (Combined) | $38.4M | |||
| 2.3M | All Managers (Combined) | $38.0M | |||
| 802.2K | All Managers (Combined) | $37.9M | |||
| 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $37.0M | YoY NEW(+$37.0M) | |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $35.8M | YoY NEW(+$35.8M) | |
| 3.3M | QoQ NEW(+3.3M) | All Managers (Combined) | $34.9M | QoQ NEW(+$34.9M) | |
| 3.8M | YoY NEW(+3.8M) | All Managers (Combined) | $33.6M | YoY NEW(+$33.6M) | |
Clarivate Plc(CLVTcusipG21810109) | 8.5M | All Managers (Combined) | $33.3M | ||
| 1.9M | All Managers (Combined) | $30.3M | |||
Concentrix Corp(CNXCcusip20602D101) | 534.3K | YoY NEW(+534.3K) | All Managers (Combined) | $29.7M | YoY NEW(+$29.7M) |
| 431.5K | All Managers (Combined) | $28.2M | |||
Ovintiv Inc.(OVVcusip69047Q102) | 639.6K | All Managers (Combined) | $27.4M | ||
Stratasys Ltd.(SSYScusipM85548101) | 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $24.1M | YoY NEW(+$24.1M) |
| 566.2K | YoY NEW(+566.2K) | All Managers (Combined) | $23.7M | YoY NEW(+$23.7M) |