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
SDRLSeadrill 2021 Ltd
Recent Activity
Increased 39.1%
3%
$50.846M
1.279M shares@ $39.74 avg price
NEENextera Energy Inc
Recent Activity
Increased 29.39%
2.73%
$46.241M
547,042 shares@ $84.53 avg price
BKVBkv Corp
Recent Activity
New Position
2.63%
$44.583M
2.438M shares@ $18.3 avg price
OKEOneok Inc New
Recent Activity
Decreased -3.13%
2.6%
$44.137M
484,334 shares@ $91.13 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Increased 207.93%
2.43%
$41.206M
461,894 shares@ $89.22 avg price
SHELShell Plc
Recent Activity
New Position
2.4%
$40.752M
617,925 shares@ $65.96 avg price
SMSm Energy Co
Recent Activity
New Position
2.39%
$40.575M
1.015M shares@ $39.98 avg price
VSTVistra Corp
Recent Activity
Decreased -49.43%
2.22%
$37.574M
316,972 shares@ $118.55 avg price
KEXKirby Corp
Recent Activity
New Position
2.15%
$36.391M
297,243 shares@ $122.43 avg price
AROCArchrock Inc
Recent Activity
Increased 1452.2%
2.11%
$35.779M
1.768M shares@ $20.24 avg price