IC

Invenomic Capital Management LP

13F
Invenomic Capital Management LP
Last update 2025-05-15 172 Stocks (50 new)
Value $1.98 Bil Turnover 43 %
Countries:
Top Holdings: VTRS(2.83%)AKAM(2.63%)GPN(2.49%)TFX(2.41%)LYFT(2.15%)
Summary Stock Picks Current Portfolio
Invenomic Capital Management L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTRS
Viatris Inc
6,436,632
56,063.1
+97.42%
2.830
+1.40%
0.550
+21.69%
-22.70%
10,997.4
Drug Manufacturers
AKAM
Akamai Technologies Inc
647,665
52,137.0
+91.57%
2.630
+1.26%
0.440
+6.34%
-15.65%
11,483.7
Software
GPN
Global Payments Inc
503,966
49,348.3
-5.88%
2.490
-0.17%
0.210
+17.29%
-24.69%
20,461.5
Business Services
TFX
Teleflex Inc
344,732
47,638.5
+1,400.07%
2.410
+2.25%
0.780
-11.63%
-33.79%
5,180.7
Medical Devices & Instruments
LYFT
Lyft Inc
3,587,553
42,584.3
+75.16%
2.150
+0.92%
0.850
+28.76%
+14.19%
6,196.0
Software
CHRD
Chord Energy Corp
357,458
40,292.7
+14.11%
2.030
+0.25%
0.620
+19.46%
-4.00%
6,313.8
Oil & Gas
ST
Sensata Technologies Holding PLC
1,584,088
38,445.8
+51.71%
1.940
+0.66%
1.080
+64.77%
+21.55%
4,829.0
Hardware
EGO
Eldorado Gold Corp
2,262,181
38,049.9
+127.16%
1.920
+1.07%
1.100
+9.82%
+40.69%
4,295.0
Metals & Mining
SON
Sonoco Products Co
802,195
37,895.7
+20.37%
1.910
+0.32%
0.810
+8.64%
+1.97%
4,801.2
Packaging & Containers
XRAY
Dentsply Sirona Inc
2,476,906
37,005.0
-6.15%
1.870
-0.15%
1.240
+28.16%
-9.40%
3,358.1
Medical Devices & Instruments

Invenomic Capital Management LP's Historical Top Holdings Breakdowns

Invenomic Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TFX
Teleflex Inc
2025-03-31
Add
Add
+2.25%
●
130.79 ($162) 183.66
$117.24
-27.63%
Add 1400.07%
344,732
321,751
TAP
Molson Coors Beverage Co
2025-03-31
Sold Out
Sold Out
-1.78%
●
52.44 ($57.59) 62.91
$52.08
-9.57%
Sold Out
0
-652,121
WBD
Warner Bros. Discovery Inc
2025-03-31
New Buy
New Buy
+1.76%
●
9.47 ($10.46) 11.46
$13.31
27.25%
New holding
3,254,123
3,254,123
ES
Eversource Energy
2025-03-31
Reduce
Reduce
-1.59%
●
55.63 ($59.66) 63.8
$66.37
11.25%
Reduce -68.63%
266,551
-583,147
T
AT&T Inc
2025-03-31
Sold Out
Sold Out
-1.43%
●
21.56 ($25.15) 28.28
$27.75
10.34%
Sold Out
0
-1,315,793
VTRS
Viatris Inc
2025-03-31
Add
Add
+1.40%
●
8.68 ($10.5) 12.42
$9.37
-10.76%
Add 97.42%
6,436,632
3,176,201
SSNC
SS&C Technologies Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.33%
●
74.75 ($82.77) 89.13
$83.67
1.09%
Sold Out
0
-369,861
AKAM
Akamai Technologies Inc
2025-03-31
Add
Add
+1.26%
●
76.73 ($89.72) 102.1
$80.68
-10.08%
Add 91.57%
647,665
309,576
EGO
Eldorado Gold Corp
2025-03-31
Add
Add
+1.07%
●
13.41 ($15.02) 16.82
$20.92
39.28%
Add 127.16%
2,262,181
1,266,329
PGNY
Progyny Inc
2025-03-31
Reduce
Reduce
-1.05%
●
17.43 ($21.54) 23.88
$23.46
8.91%
Reduce -79%
340,668
-1,281,461

Invenomic Capital Management LP Total Holding History ($B)

To

Invenomic Capital Management LP's Asset Allocation

To

Invenomic Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invenomic Capital Management LP's Hypothetical Growth since 2025-03-31

Invenomic Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Invenomic Capital Management LP's Holdings Heat Map

Size field:

Invenomic Capital Management LP's Holdings Bubble Chart

Invenomic Capital Management LP News

  • 1

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