test

John Lee

@Aventail Capital Group, Lp

Latest period2024 - Q3ReportedManaged Assets$1.699BTotal holdings91
Assets growth rate18.65%Assets growth rate (2-Q avg)13.98%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Aventail Capital Group, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Aventail Capital Group, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.699B in assets, with a quarterly growth rate of 18.65% and a 2-quarter average growth rate of 13.98%. The portfolio is managed by John Lee, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DDominion Energy Inc
Recent Activity
Exited
0%
$21.665M
442,143 shares@ $49.0 avg price
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$18.803M
108,388 shares@ $173.48 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$17.513M
1.131M shares@ $15.5 avg price
NENoble Corp Plc
Recent Activity
Exited
0%
$17.138M
383,834 shares@ $44.65 avg price
CNMCore & Main Inc
Recent Activity
Exited
0%
$11.875M
242,649 shares@ $48.94 avg price
DVNDevon Energy Corp New
Recent Activity
Exited
0%
$10.019M
211,372 shares@ $47.41 avg price
PWRQuanta Svcs Inc
Recent Activity
Exited
0%
$5.572M
21,928 shares@ $254.1 avg price
CMICummins Inc
Recent Activity
Exited
0%
$5.021M
18,130 shares@ $276.94 avg price
7857⤦Sable Offshore Corp
Recent Activity
Exited
0%
$3.324M
778,471 shares@ $4.27 avg price
TACTransalta Corp
Recent Activity
Exited
0%
$2.943M
415,173 shares@ $7.09 avg price