Invenomic Capital Management LP

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$1.76B
Signature - Title
Nicholas Harris - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Invenomic Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Invenomic Capital Management LP reported 148 stock holdings with total value $1.76B as of Q2 2025. Top holdings included GPN, XRAY, VTRS, EGO, and RNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 148 $1.76B +$467M -$750M -$282M GPN, XRAY, VTRS, EGO, RNG 13F-HR 8/14/2025, 04:00 PM
Q1 2025 168 $1.97B +$845M -$514M +$331M VTRS, AKAM, GPN, TFX, LYFT 13F-HR 5/15/2025, 04:00 PM
Q4 2024 153 $1.78B +$503M -$529M -$25.8M GPN, XRAY, ES, VTRS, TAP 13F-HR 2/14/2025, 04:00 PM
Q3 2024 141 $1.81B +$449M -$685M -$236M GPN, MTB, LYFT, VTRS, ZM 13F-HR 11/14/2024, 04:00 PM
Q2 2024 157 $1.92B +$670M -$486M +$184M ES, CHRD, GPN, T, VTRS 13F-HR 8/14/2024, 04:00 PM
Q1 2024 145 $1.88B +$620M -$631M -$11.1M CHRD, CLVT, VTRS, SSNC, T 13F-HR 5/15/2024, 04:00 PM
Q4 2023 166 $1.88B +$582M -$1.36B -$777M VTRS, SSNC, ILMN, CLVT, CHRD 13F-HR 2/14/2024, 12:00 PM
Q3 2023 169 $2.38B +$970M -$491M +$479M SPY, AAPL, VTRS, C, BMY 13F-HR 11/14/2023, 02:38 PM
Q2 2023 162 $1.97B +$579M -$427M +$152M SPY, CLVT, FLT, VTRS, WEX 13F-HR 8/14/2023, 05:58 PM
Q1 2023 140 $1.77B +$712M -$226M +$486M FLT, CLVT, SSNC, DBX, CMCSA 13F-HR 5/15/2023, 10:06 AM
Q4 2022 140 $1.47B +$609M -$184M +$425M XLF, APP, FTDR, IPGP, LYFT 13F-HR 2/14/2023, 10:12 AM
Q3 2022 144 $1.16B +$471M -$135M +$336M DBX, UHS, T, EBAY, CMCSA 13F-HR 11/14/2022, 03:09 PM
Q2 2022 146 $1.41B +$896M -$60.5M +$835M SPY, UHS, T, CMCSA, T 13F-HR 8/15/2022, 01:50 PM
Q1 2022 122 $826M +$555M -$7.41M +$548M T, DBX, ATGE, POSH, HRB 13F-HR 5/16/2022, 12:10 PM
Q4 2021 142 $468M +$257M -$21.6M +$235M LRN, HRB, T, BPOP, RGA 13F-HR 2/11/2022, 04:09 PM
Q3 2021 115 $281M +$103M -$41M +$61.8M HRB, LRN, GTS, BCEI, KOP 13F-HR 11/15/2021, 05:31 PM
Q2 2021 114 $225M +$75.5M -$67.8M +$7.69M LRN, HRB, BCEI, KGC, TECK 13F-HR 8/16/2021, 02:53 PM
Q1 2021 109 $207M +$79M -$70.4M +$8.59M HRB, TZOO, BCEI, KGC, MG 13F-HR 5/13/2021, 02:10 PM
Q4 2020 141 $392M +$270M -$55.2M +$214M HRB, KGC, LRN, HSII, CHL 13F-HR 2/17/2021, 07:03 AM
Q3 2020 141 $182M +$96.3M -$27.9M +$68.4M QQQ, IWO, HRB, HSII, SKT 13F-HR 11/13/2020, 09:59 AM
Q2 2020 150 $135M +$36.4M -$31.1M +$5.3M LRNXXXX, UGI, DHIL, MIK, NOMD 13F-HR 8/13/2020, 03:54 PM
Q1 2020 148 $122M +$49.1M -$57.3M -$8.21M LRNXXXX, AAWW, IDCC, RMR, UGI 13F-HR 5/13/2020, 04:47 PM
Q4 2019 118 $247M BHC, JBLU, AAWW, RJF, SAVE 13F-HR 2/14/2020, 08:47 AM