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Invenomic Capital Management LP
Invenomic Capital Management LP is an investment management firm headquartered in Boston, Massachusetts. Founded in December 2015 by Ali Motamed, the firm operates as a Delaware limited partnership and manages assets for institutional investors and high-net-worth individuals. Invenomic employs a team of approximately 18 professionals and is known for operating a long/short equity hedge fund strategy, focusing on generating alpha through both long and short positions across global equities, with an emphasis on fundamental analysis and risk management.
Investment Strategy
Invenomic Capital Management LP employs a fundamentally-driven, market-neutral long/short equity strategy. The firm focuses on both long and short positions based on deep fundamental research, aiming to exploit inefficiencies across a broad universe of equities. They seek to generate positive returns regardless of overall market direction, emphasizing risk management, diversification, and alpha generation through stock selection rather than market timing.
Latest 13F Filing Activity
Invenomic Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 148 equity positions with a total 13F market value of $2B. The fund increased holdings in Ringcentral Inc., Acadia Healthcare Company in, Bill Holdings Inc. among other positions. Invenomic Capital Management LP reduced exposure to Dun & Bradstreet HLDGS Inc., Match Group Inc. New, Schlumberger LTD among others.
Top Holdings
Equity Positions (148)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GPN | GLOBAL PMTS INC | 2.79% | $49.1M | 613,023 | $98.66 | $80.04 | -$282.0K |
X XRAY | DENTSPLY SIRONA INC | 2.64% | $46.5M | 2,925,562 | $20.78 | $15.88 | +$9.5M |
V VTRS | VIATRIS INC | 2.35% | $41.5M | 4,643,175 | $9.29 | $8.93 | -$14.6M |
E EGO | ELDORADO GOLD CORP NEW | 2.35% | $41.3M | 2,031,897 | $14.35 | $20.34 | +$3.3M |
R RNG | RINGCENTRAL INC | 2.30% | $40.5M | 1,427,359 | $28.35 | $28.35 | +$40.5M |
Industry Allocation
Investment Team (9)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Partner | Boston, MA , United States | |
 | Managing Director- Client Relationships | Boston, MA , United States | |
 | Senior Equity Research Analyst | Boston, MA , United States | |
P Paul Goncalves | Equity Analyst | Boston, MA , United States | |
 | Equity Research Analyst | Wellesley, MA , United States | |
B Bahij Hourani | L/S Equity Analyst | Boston, MA , United States | |
 | Equity Analyst | Boston, MA , United States | |
 | Associate Investment Analyst | Somerville, MA , United States | |
 | Equity Research Analyst | Boston, MA , United States |
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