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Invenomic Capital Management LP13F | |
| Invenomic Capital Management LP | |
| Last update 2025-05-15 | 172 Stocks (50 new) |
| Value $1.98 Bil | Turnover 43 % |
Invenomic Capital Management L... Top Holdings of 2025-03-31
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| 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 | +21.09% | -26.33% | 10,481.0 | Drug Manufacturers | |
AKAM | Akamai Technologies Inc | 647,665 | 52,137.0 | +91.57% | 2.630 | +1.26% | 0.440 | +3.07% | -19.71% | 10,931.4 | Software | |
GPN | Global Payments Inc | 503,966 | 49,348.3 | -5.88% | 2.490 | -0.17% | 0.210 | -8.85% | -30.33% | 18,927.5 | Business Services | |
TFX | Teleflex Inc | 344,732 | 47,638.5 | +1,400.07% | 2.410 | +2.25% | 0.780 | -11.47% | -35.92% | 5,014.1 | Medical Devices & Instruments | |
LYFT | Lyft Inc | 3,587,553 | 42,584.3 | +75.16% | 2.150 | +0.92% | 0.850 | +36.64% | +15.35% | 6,259.1 | Software | |
CHRD | Chord Energy Corp | 357,458 | 40,292.7 | +14.11% | 2.030 | +0.25% | 0.620 | +19.39% | -8.59% | 6,011.7 | Oil & Gas | |
ST | Sensata Technologies Holding PLC | 1,584,088 | 38,445.8 | +51.71% | 1.940 | +0.66% | 1.080 | +57.99% | +14.41% | 4,545.2 | Hardware | |
EGO | Eldorado Gold Corp | 2,262,181 | 38,049.9 | +127.16% | 1.920 | +1.07% | 1.100 | +5.22% | +36.99% | 4,195.6 | Metals & Mining | |
SON | Sonoco Products Co | 802,195 | 37,895.7 | +20.37% | 1.910 | +0.32% | 0.810 | +4.09% | -5.14% | 4,466.9 | Packaging & Containers | |
XRAY | Dentsply Sirona Inc | 2,476,906 | 37,005.0 | -6.15% | 1.870 | -0.15% | 1.240 | +28.13% | -14.40% | 3,172.8 | Medical Devices & Instruments |
Invenomic Capital Management LP's Historical Top Holdings Breakdowns
Invenomic Capital Management LP's Top Stock Picks
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| 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 | $113.47 | -29.96% | 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 | $49.05 | -14.83% | 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 | $12.03 | 15.01% | New holding | 3,254,123 | 3,254,123 | |
ES | Eversource Energy | 2025-03-31 | Reduce Reduce | -1.59% | 55.63 ($59.66) 63.8 | $64.72 | 8.48% | 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 | $27.02 | 7.44% | Sold Out | 0 | -1,315,793 | |
VTRS | Viatris Inc | 2025-03-31 | Add Add | +1.40% | 8.68 ($10.5) 12.42 | $8.93 | -14.95% | 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 | $81.85 | -1.11% | Sold Out | 0 | -369,861 | |
AKAM | Akamai Technologies Inc | 2025-03-31 | Add Add | +1.26% | 76.73 ($89.72) 102.1 | $76.80 | -14.40% | Add 91.57% | 647,665 | 309,576 | |
EGO | Eldorado Gold Corp | 2025-03-31 | Add Add | +1.07% | 13.41 ($15.02) 16.82 | $20.37 | 35.62% | 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 | $23.24 | 7.89% | Reduce -79% | 340,668 | -1,281,461 |
Invenomic Capital Management LP Total Holding History ($B)
Invenomic Capital Management LP's Asset Allocation
Invenomic Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Invenomic Capital Management LP's Hypothetical Growth since 2025-03-31
Invenomic Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Invenomic Capital Management LP's Holdings Heat Map
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Invenomic Capital Management LP's Holdings Bubble Chart
Invenomic Capital Management LP News
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