Latest Invenomic Capital Management LP Stock Portfolio
Invenomic Capital Management LP Performance:
2025 Q3: 4.35%YTD: -2.18%2024: -4.62%
Performance for 2025 Q3 is 4.35%, and YTD is -2.18%, and 2024 is -4.62%.
About Invenomic Capital Management LP and 13F Hedge Fund Stock Holdings
Invenomic Capital Management LP is a hedge fund based in BOSTON, MA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Invenomic Capital Management LP reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of Invenomic Capital Management LP are GPN, XRAY, . The fund has invested 2.7% of it's portfolio in GLOBAL PMTS INC and 2.7% of portfolio in DENTSPLY SIRONA INC.
The fund managers got completely rid off ADVANCE AUTO PARTS INC (AAP), NEW GOLD INC CDA and FIVE BELOW INC (FIVE) stocks. They significantly reduced their stock positions in VERINT SYS INC (VRNT), WARNER BROS DISCOVERY INC (WBD) and COURSERA INC (COUR). Invenomic Capital Management LP opened new stock positions in UPWORK INC (UPWK), SIX FLAGS ENTERTAINMENT CORP and DOUBLEVERIFY HLDGS INC (DV). The fund showed a lot of confidence in some stocks as they added substantially to HAEMONETICS CORP MASS (HAE), VERIZON COMMUNICATIONS INC (VZ) and JAMF HLDG CORP (JAMF).
The top stock holdings of Invenomic Capital Management LP are GPN, XRAY, . The fund has invested 2.7% of it's portfolio in GLOBAL PMTS INC and 2.7% of portfolio in DENTSPLY SIRONA INC.
The fund managers got completely rid off ADVANCE AUTO PARTS INC (AAP), NEW GOLD INC CDA and FIVE BELOW INC (FIVE) stocks. They significantly reduced their stock positions in VERINT SYS INC (VRNT), WARNER BROS DISCOVERY INC (WBD) and COURSERA INC (COUR). Invenomic Capital Management LP opened new stock positions in UPWORK INC (UPWK), SIX FLAGS ENTERTAINMENT CORP and DOUBLEVERIFY HLDGS INC (DV). The fund showed a lot of confidence in some stocks as they added substantially to HAEMONETICS CORP MASS (HAE), VERIZON COMMUNICATIONS INC (VZ) and JAMF HLDG CORP (JAMF).
Invenomic Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Invenomic Capital Management LP made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was -4.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| upwork inc | 24,782,400 |
| six flags entertainment corp | 23,499,000 |
| doubleverify hldgs inc | 21,670,700 |
| conmed corp | 19,752,700 |
| black hills corp | 19,607,500 |
| albany intl corp | 17,268,900 |
| ecovyst inc | 16,728,800 |
| fiverr intl ltd | 15,193,500 |
New stocks bought by Invenomic Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| haemonetics corp mass | 1,691 |
| verizon communications inc | 280 |
| jamf hldg corp | 274 |
| universal hlth svcs inc | 174 |
| vestis corporation | 158 |
| nomad foods ltd | 144 |
| salesforce inc | 140 |
| eastman chem co | 119 |
Additions to existing portfolio by Invenomic Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| verint sys inc | -90.62 |
| warner bros discovery inc | -78.76 |
| coursera inc | -77.08 |
| heidrick & struggles intl in | -65.59 |
| macys inc | -65.21 |
| generac hldgs inc | -62.67 |
| myers inds inc | -59.62 |
| sally beauty hldgs inc | -58.99 |
Invenomic Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| opendoor technologies inc | -2,908,300 |
| new gold inc cda | -20,924,100 |
| integral ad science hldng co | -13,130,300 |
| avadel pharmaceuticals plc | -7,106,500 |
| metallus inc | -10,753,300 |
| flywire corporation | -7,401,140 |
| advance auto parts inc | -29,316,400 |
| n-able inc | -4,132,260 |
Invenomic Capital Management LP got rid off the above stocks
Sector Distribution
Invenomic Capital Management LP has about 20.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.1 |
| Healthcare | 18.8 |
| Others | 14 |
| Consumer Cyclical | 13.6 |
| Industrials | 10.6 |
| Basic Materials | 5.6 |
| Communication Services | 5.2 |
| Financial Services | 5 |
| Consumer Defensive | 3.2 |
| Energy | 2.4 |
| Utilities | 1.4 |
Market Cap. Distribution
Invenomic Capital Management LP has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40.2 |
| SMALL-CAP | 22.5 |
| LARGE-CAP | 21.3 |
| UNALLOCATED | 14 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 58.4% of the stocks held by Invenomic Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41.6 |
| RUSSELL 2000 | 33.5 |
| S&P 500 | 24.9 |
Invenomic Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Invenomic Capital Management LP
Invenomic Capital Management LP has 141 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. XRAY proved to be the most loss making stock for the portfolio. was the most profitable stock for Invenomic Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABM | abm inds inc | 1.12 | 499,838 | 23,052,500 | added | 86.61 | ||
| ACHC | acadia healthcare company in | 2.32 | 1,936,400 | 47,945,200 | added | 41.59 | ||
| ACSG | dbx etf tr | 0.01 | 7,388 | 243,656 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.01 | 4,822 | 211,107 | new | |||
| AIN | albany intl corp | 0.84 | 323,995 | 17,268,900 | new | |||
| AKAM | akamai technologies inc | 1.83 | 499,097 | 37,811,600 | added | 16.63 | ||
| ALGN | align technology inc | 0.24 | 40,356 | 5,053,380 | added | 25.38 | ||
| ALIT | alight inc | 0.30 | 1,905,090 | 6,210,600 | new | |||
| AMG | affiliated managers group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRK | a-mark precious metals inc | 0.65 | 519,707 | 13,444,800 | reduced | -4.14 | ||
| ASH | ashland inc | 0.34 | 147,482 | 7,065,860 | added | 92.94 | ||
| ASIX | advansix inc | 0.29 | 312,371 | 6,053,750 | new | |||
| ATNI | atn intl inc | 0.13 | 183,505 | 2,747,070 | reduced | -5.05 | ||
| AVA | avista corp | 0.34 | 185,510 | 7,014,130 | new | |||
| AVD | american vanguard corp | 0.13 | 453,371 | 2,602,350 | reduced | -5.07 | ||
| AXL | american axle & mfg hldgs in | 0.30 | 1,038,900 | 6,243,770 | reduced | -23.57 | ||
| BAX | baxter intl inc | 0.40 | 366,655 | 8,348,730 | new | |||
| BDC | belden inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 1.64 | 639,922 | 33,896,700 | reduced | -0.72 | ||