Aventail Capital Group, LP Portfolio Holdings

Aventail Capital Group, LP

  • $1.76 Billion
  • Q4 2024

Aventail Capital Group, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.76 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ppl Corp with a value of $99.3M, Entergy Corp with a value of $96.7M, Golar Lng LTD with a value of $72.6M, Targa Resources Corp. with a value of $71.4M, and Gulfport Energy Corp with a value of $69.1M.

Examining the 13F form we can see an increase of $274M in the current position value, from $1.49B to 1.76B.

Aventail Capital Group, LP is based out at New York, NY

Below you can find more details about Aventail Capital Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.76 Billion
Energy: $1.06 Billion
Utilities: $631 Million
Industrials: $53.3 Million
Consumer Cyclical: $7.53 Million
Technology: $3.2 Million
Basic Materials: $786,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.9B
$99.3 Million 5.64% of portfolio
3,059,980
Q4 2024 Added 46.55%
$16.9B
$96.7 Million 5.48% of portfolio
1,274,921
Q4 2024 New
$4.58B
$72.6 Million 4.12% of portfolio
1,716,321
Q4 2024 Added 17.06%
$38.7B
$71.4 Million 4.05% of portfolio
400,000
Q4 2024 Reduced -0.0%
$3.4B
$69.1 Million 3.92% of portfolio
375,000
Q4 2024 Reduced 2.04%
$9.4B
$67.2 Million 3.81% of portfolio
676,017
Q4 2024 New
$400M
$54.1 Million 3.07% of portfolio
3,703,954
Q4 2024 Added 37.26%
$10.5B
$49.7 Million 2.82% of portfolio
1,418,349
Q4 2024 Added 183.67%
$26.5B
$49.4 Million 2.8% of portfolio
408,929
Q4 2024 Added 308.92%
$23.5B
$49.1 Million 2.79% of portfolio
300,000
Q4 2024 Reduced 46.72%
$51B
$48.8 Million 2.77% of portfolio
1,048,122
Q4 2024 Reduced 41.48%
$36.7B
$45.2 Million 2.56% of portfolio
450,000
Q4 2024 Reduced 7.09%
$9.09B
$43.6 Million 2.47% of portfolio
1,055,889
Q4 2024 Added 41.19%
$3.37B
$43.1 Million 2.45% of portfolio
3,000,000
Q4 2024 Reduced 35.78%
$57.7B
$40.4 Million 2.29% of portfolio
187,794
Q4 2024 Added 3,623.12%
$15.9B
$40.1 Million 2.27% of portfolio
651,219
Q4 2024 New
$39.9B
$38 Million 2.16% of portfolio
450,000
Q4 2024 Reduced 2.58%
$131B
$35.8 Million 2.03% of portfolio
500,000
Q4 2024 Reduced 8.6%
$233B
$31.4 Million 1.78% of portfolio
500,000
Q4 2024 Reduced 19.08%
$4.67B
$28.2 Million 1.6% of portfolio
501,855
Q4 2024 Added 0.37%
$5.77B
$26.5 Million 1.5% of portfolio
250,000
Q4 2024 Reduced 15.89%
$59.1B
$25.7 Million 1.46% of portfolio
937,614
Q4 2024 Added 183.34%
$3.88B
$23.3 Million 1.32% of portfolio
200,000
Q4 2024 Reduced 3.71%
$50.1B
$22.8 Million 1.29% of portfolio
200,000
Q4 2024 Reduced 58.08%
$54B
$20.7 Million 1.17% of portfolio
150,000
Q4 2024 Reduced 52.68%
$35.5B
$20.5 Million 1.16% of portfolio
500,000
Q4 2024 Reduced 48.88%
$10.8B
$18.1 Million 1.03% of portfolio
213,153
Q4 2024 New
$173B
$17.9 Million 1.02% of portfolio
261,623
Q4 2024 New
$266B
$17.6 Million 1.0% of portfolio
121,627
Q4 2024 New
$44.8B
$16.7 Million 0.95% of portfolio
136,112
Q4 2024 Added 172.22%
$32.8B
$15.5 Million 0.88% of portfolio
765,783
Q4 2024 New
$113B
$14.6 Million 0.83% of portfolio
147,479
Q4 2024 New
$831M
$14.6 Million 0.83% of portfolio
300,000
Q3 2024 Reduced 57.14%
$2.13B
$13 Million 0.74% of portfolio
94,580
Q4 2024 Added 338.72%
$68.5B
$12.9 Million 0.73% of portfolio
92,239
Q4 2024 New
$74B
$12.7 Million 0.72% of portfolio
56,637
Q4 2024 Added 43.14%
$3.62B
$12.5 Million 0.71% of portfolio
680,723
Q4 2024 Reduced 38.86%
$3.66B
$12.4 Million 0.71% of portfolio
500,000
Q4 2024 Reduced 71.72%
$24.5B
$11.9 Million 0.68% of portfolio
300,000
Q4 2024 Reduced 57.9%
$0
$11.5 Million 0.65% of portfolio
1,798,750
Q4 2024 Added 1,698.75%
$1.64B
$11.1 Million 0.63% of portfolio
300,000
Q4 2024 Reduced 45.45%
$5.31B
$11 Million 0.62% of portfolio
300,000
Q3 2024 Reduced 30.36%
$23.3B
$11 Million 0.62% of portfolio
125,000
Q4 2024 Added 25.0%
$1.92B
$10.6 Million 0.6% of portfolio
285,440
Q4 2024 New
$100B
$9.69 Million 0.55% of portfolio
117,692
Q4 2024 Added 135.38%
$2.8B
$9.69 Million 0.55% of portfolio
250,000
Q4 2024 Reduced 75.37%
$3.88B
$9.35 Million 0.53% of portfolio
400,000
Q4 2024 Reduced 4.52%
$4.71B
$9.33 Million 0.53% of portfolio
200,000
Q4 2024 Reduced 51.58%
$1.85B
$9.05 Million 0.51% of portfolio
158,611
Q4 2024 Added 217.22%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $1.76 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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