Aventail Capital Group, LP Portfolio Holdings

Aventail Capital Group, LP

  • $2.15 Billion
  • Q2 2025

Aventail Capital Group, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $93.5M, Centerpoint Energy Inc with a value of $86.6M, Ppl Corp with a value of $84.7M, Nrg Energy, Inc. with a value of $80.6M, and Dt Midstream, Inc. with a value of $77M.

Examining the 13F form we can see an increase of $310M in the current position value, from $1.84B to 2.15B.

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 $2.15 Billion
Utilities: $1.01 Billion
Energy: $1.01 Billion
Industrials: $108 Million
Consumer Cyclical: $9.95 Million
Consumer Defensive: $6.38 Million
Technology: $5.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$48.9 Million 2.28% of portfolio
694,904
Q2 2025 Added 78.56%
$218B
$13.1 Million 0.61% of portfolio
33,808
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $2.15 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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