Latest Invenomic Capital Management LP Stock Portfolio

Invenomic Capital Management LP Performance:

2024 Q4: -0.4%YTD: -4.8%2023: 10.8%

Performance for 2024 Q4 is -0.4%, and YTD is -4.8%, and 2023 is 10.8%.

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 31 Dec, 2024.

The top stock holdings of Invenomic Capital Management LP are GPN, XRAY, ES. The fund has invested 2.9% of it's portfolio in GLOBAL PMTS INC and 2.4% of portfolio in DENTSPLY SIRONA INC.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), CHESAPEAKE ENERGY CORP (CHK) and FIVERR INTL LTD stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), TD SYNNEX CORPORATION (SNX) and M & T BK CORP (MTB). Invenomic Capital Management LP opened new stock positions in PROLOGIS INC. (PLD), SCHLUMBERGER LTD (SLB) and WEX INC (WEX). The fund showed a lot of confidence in some stocks as they added substantially to AMN HEALTHCARE SVCS INC (AMN), SONOCO PRODS CO (SON) and EZCORP INC (EZPW).

Invenomic Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Invenomic Capital Management LP made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was -4.8%.

New Buys

Ticker	$ Bought
prologis inc.	21,983,400
schlumberger ltd	17,614,800
wex inc	16,677,000
verint sys inc	14,653,500
ingram micro hldg corp	12,283,900
albany intl corp	11,583,000
iqvia hldgs inc	10,444,300
cannae hldgs inc	10,174,200

New stocks bought by Invenomic Capital Management LP

Additions

Ticker	% Inc.
amn healthcare svcs inc	406
sonoco prods co	368
ezcorp inc	317
snap inc	222
oxford inds inc	207
dentsply sirona inc	201
match group inc new	189
vishay intertechnology inc	173

Additions to existing portfolio by Invenomic Capital Management LP

Reductions

Ticker	% Reduced
bill holdings inc	-92.06
td synnex corporation	-71.48
m & t bk corp	-65.76
trubridge inc	-63.33
expedia group inc	-63.29
warby parker inc	-57.03
corecivic inc	-55.67
verizon communications inc	-53.05

Invenomic Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-23,637,900
pediatrix medical group inc	-9,051,590
comtech telecommunications c	-3,516,920
algoma stl group inc	-6,515,660
petco health & wellness co i	-2,746,540
fiverr intl ltd	-12,401,600
mitek sys inc	-4,067,760
solaredge technologies inc	-8,489,920

Invenomic Capital Management LP got rid off the above stocks

Sector Distribution

Invenomic Capital Management LP has about 20.3% of it's holdings in Technology sector.

Sector	%
Technology	20.3
Consumer Cyclical	14.9
Healthcare	10.6
Others	9.5
Industrials	9
Energy	7.5
Communication Services	7.4
Consumer Defensive	7.2
Financial Services	5.7
Utilities	4.2
Real Estate	1.9
Basic Materials	1.7

Market Cap. Distribution

Invenomic Capital Management LP has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.2
LARGE-CAP	31.5
SMALL-CAP	21.3
UNALLOCATED	9.5
MICRO-CAP	1.4

Stocks belong to which Index?

About 62.2% of the stocks held by Invenomic Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	37.8
S&P 500	31.4
RUSSELL 2000	30.8

Top 5 Winners (%)		%
CXW	corecivic inc	70.0 %
BILL	bill holdings inc	60.4 %
UPWK	upwork inc	54.5 %
CPSI	trubridge inc	44.6 %
FRSH	freshworks inc	40.4 %

Top 5 Winners ($)		$
UPWK	upwork inc	13.3 M
BILL	bill holdings inc	9.2 M
CXW	corecivic inc	9.1 M
ZM	zoom communications inc	7.2 M
EXPE	expedia group inc	6.6 M

Top 5 Losers (%)		%
KSS	kohls corp	-33.4 %
LEXX	lexaria bioscience corp	-30.3 %
CLVT	clarivate plc	-27.0 %
LEG	leggett & platt inc	-26.1 %
HAIN	hain celestial group inc	-25.4 %

Top 5 Losers ($)		$
CLVT	clarivate plc	-12.4 M
XRAY	dentsply sirona inc	-8.2 M
ST	sensata technologies hldg pl	-8.1 M
ES	eversource energy	-8.0 M
KSS	kohls corp	-7.3 M

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 153 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. CLVT proved to be the most loss making stock for the portfolio. UPWK was the most profitable stock for Invenomic Capital Management LP last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.36	157,644	7,454,980	added	83.91

ABNB	airbnb inc	0.47	74,616	9,805,290	added	88.92

AIN	albany intl corp	0.55	144,842	11,583,000	new

AKAM	akamai technologies inc	1.54	338,089	32,338,200	added	92.11

AMN	amn healthcare svcs inc	0.46	401,807	9,611,220	added	406

ARRY	array technologies inc	0.56	1,932,200	11,670,500	added	104

ASTL	algoma stl group inc	0.00	0.00	0.00	sold off	-100

ATNI	atn intl inc	0.17	217,557	3,657,130	new

AVA	avista corp	0.00	0.00	0.00	sold off	-100

AVD	american vanguard corp	0.14	643,092	2,977,520	reduced	-9.73

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BILL	bill holdings inc	0.09	22,798	1,931,220	reduced	-92.06

BKH	black hills corp	0.41	146,171	8,553,930	added	8.15

BOOM	dmc global inc	0.07	196,289	1,442,720	new

BPOP	popular inc	0.32	71,652	6,739,590	new

CAG	conagra brands inc	0.30	225,792	6,265,730	reduced	-13.47

CHK	chesapeake energy corp	0.00	0.00	0.00	sold off	-100

CHRD	chord energy corporation	1.74	313,246	36,624,700	added	18.95

CIVI	civitas resources inc	0.75	341,843	15,680,300	reduced	-13.26

CLVT	clarivate plc	1.59	6,585,710	33,455,400	added	11.27