Aventail Capital Group, LP Portfolio Holdings

Aventail Capital Group, LP

  • $1.28 Billion
  • Q2 2024

Aventail Capital Group, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Diamondback Energy, Inc. with a value of $75.1M, Oasis Petroleum Inc. with a value of $72.9M, Permian Resources Corporation with a value of $72M, Consolidated Edison Inc with a value of $66.7M, and Vistra Corp. with a value of $53.9M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $1.25B to 1.28B.

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 $1.28 Billion
Energy: $933 Million
Utilities: $298 Million
Industrials: $35 Million
Technology: $9.2 Million
Consumer Cyclical: $8.49 Million
Basic Materials: $895,000
Financial Services: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$831M
$34 Million 2.65% of portfolio
700,000
Q4 2023 Reduced 35.54%
$537M
$29.6 Million 2.3% of portfolio
2,498,573
Q2 2024 Reduced 3.83%
$1.71B
$11 Million 0.86% of portfolio
159,617
Q2 2024 Reduced 36.58%
$693M
$7.92 Million 0.62% of portfolio
997,121
Q2 2024 Added 3.17%
$841M
$3.04 Million 0.24% of portfolio
250,000
Q2 2024 Reduced 3.38%
$1.85B
$3.01 Million 0.23% of portfolio
131,368
Q2 2024 Reduced 34.32%
$718M
$2.73 Million 0.21% of portfolio
121,121
Q2 2024 Reduced 33.76%
$1.71B
$2.23 Million 0.17% of portfolio
16,436
Q2 2024 New
$1.64B
$1.07 Million 0.08% of portfolio
90,000
Q2 2024 New
$451M
$649,000 0.05% of portfolio
19,128
Q2 2024 Added 3.87%
$1.62B
$0 0.0% of portfolio
-
Q2 2024 Added 1,033.29%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $1.28 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 40 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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