Notify me when Invenomic Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 141 | $1,912,018,073 | +$576,738,260 | -$548,514,880 | +$28,223,380 | GPN, XRAY, EGO, VTRS, ACHC | 13F-HR | 14 Nov 2025, 16:00 |
| Q2 2025 | 148 | $1,761,768,140 | +$467,451,673 | -$749,575,771 | -$282,124,098 | GPN, XRAY, VTRS, EGO, RNG | 13F-HR | 14 Aug 2025, 16:00 |
| Q1 2025 | 168 | $1,966,995,042 | +$844,779,431 | -$513,714,826 | +$331,064,605 | VTRS, AKAM, GPN, TFX, LYFT | 13F-HR | 15 May 2025, 16:00 |
| Q4 2024 | 153 | $1,778,419,701 | +$503,360,032 | -$529,191,326 | -$25,831,294 | GPN, XRAY, ES, VTRS, TAP | 13F-HR | 14 Feb 2025, 16:00 |
| Q3 2024 | 141 | $1,811,447,452 | +$448,725,468 | -$684,578,051 | -$235,852,583 | GPN, MTB, LYFT, VTRS, ZM | 13F-HR | 14 Nov 2024, 16:00 |
| Q2 2024 | 157 | $1,918,661,985 | +$669,745,216 | -$486,143,237 | +$183,601,979 | ES, CHRD, GPN, T, VTRS | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 145 | $1,880,230,858 | +$620,212,778 | -$631,362,104 | -$11,149,326 | CHRD, CLVT, VTRS, SSNC, T | 13F-HR | 15 May 2024, 16:00 |
| Q4 2023 | 166 | $1,875,316,517 | +$582,427,816 | -$1,359,738,816 | -$777,311,000 | VTRS, SSNC, ILMN, CLVT, CHRD | 13F-HR | 14 Feb 2024, 12:00 |
| Q3 2023 | 145 | $2,380,552,295 | +$970,146,999 | -$309,329,507 | +$660,817,492 | SPY, AAPL, VTRS, C, BMY | 13F-HR | 14 Nov 2023, 14:38 |
| Q2 2023 | 132 | $1,791,714,025 | +$401,564,545 | -$417,897,120 | -$16,332,575 | CLVT, FLT, VTRS, WEX, SSNC | 13F-HR | 14 Aug 2023, 16:58 |
| Q1 2023 | 138 | $1,755,450,400 | +$711,873,562 | -$461,792,706 | +$250,080,856 | FLT, CLVT, SSNC, DBX, CMCSA | 13F-HR | 15 May 2023, 10:06 |
| Q4 2022 | 137 | $1,380,442,994 | +$516,256,979 | -$388,467,368 | +$127,789,611 | APP, FTDR, IPGP, LYFT, EBAY | 13F-HR | 14 Feb 2023, 11:12 |
| Q3 2022 | 145 | $1,159,697,000 | +$467,377,195 | -$407,867,786 | +$59,509,409 | DBX, UHS, T, EBAY, CMCSA | 13F-HR | 14 Nov 2022, 16:09 |
| Q2 2022 | 143 | $1,152,317,000 | +$558,281,595 | -$151,420,693 | +$406,860,902 | UHS, T, CMCSA, DBX, WBD | 13F-HR | 15 Aug 2022, 13:50 |
| Q1 2022 | 147 | $604,614,000 | +$367,400,330 | -$80,418,220 | +$286,982,110 | T, DBX, ATGE, POSH, HRB | 13F-HR | 16 May 2022, 12:10 |
| Q4 2021 | 138 | $425,534,000 | +$219,283,752 | -$75,408,842 | +$143,874,910 | LRN, HRB, T, BPOP, RGA | 13F-HR | 11 Feb 2022, 17:09 |
| Q3 2021 | 115 | $281,096,000 | +$102,856,639 | -$41,030,830 | +$61,825,809 | HRB, LRN, GTS, BCEI, KOP | 13F-HR | 15 Nov 2021, 17:31 |
| Q2 2021 | 114 | $225,231,000 | +$75,469,341 | -$67,775,133 | +$7,694,208 | LRN, HRB, BCEI, KGC, TECK | 13F-HR | 16 Aug 2021, 14:53 |
| Q1 2021 | 109 | $206,929,000 | +$78,997,744 | -$70,403,437 | +$8,594,307 | HRB, TZOO, BCEI, KGC, MG | 13F-HR | 13 May 2021, 14:10 |
| Q4 2020 | 128 | $167,078,000 | +$58,819,564 | -$75,473,080 | -$16,653,516 | HRB, KGC, LRN, HSII, CHL | 13F-HR | 17 Feb 2021, 08:03 |
| Q3 2020 | 130 | $138,731,000 | +$53,498,875 | -$57,530,744 | -$4,031,869 | HRB, HSII, SKT, DHIL, UGI | 13F-HR | 13 Nov 2020, 10:59 |
| Q2 2020 | 147 | $134,595,000 | +$36,219,268 | -$49,097,185 | -$12,877,917 | LRN, UGI, DHIL, MIK, NOMD | 13F-HR | 13 Aug 2020, 15:54 |
| Q1 2020 | 145 | $119,142,000 | +$49,139,067 | -$102,142,699 | -$53,003,632 | LRN, AAWW, IDCC, RMR, UGI | 13F-HR | 13 May 2020, 16:47 |
| Q4 2019 | 113 | $246,640,000 | $0 | $0 | $0 | BHC, JBLU, AAWW, RJF, SAVE | 13F-HR | 14 Feb 2020, 09:47 |