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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
HXLHexcel Corp New
Recent Activity
Exited
0%
$2.742M
43,907 shares@ $62.45 avg price
MYRGMyr Group Inc Del
Recent Activity
Exited
0%
$2.231M
16,436 shares@ $135.72 avg price
G423⤦Hafnia Ltd
Recent Activity
Exited
0%
$1.067M
127,199 shares@ $8.4 avg price
ACAArcosa Inc
Recent Activity
Exited
0%
$1.041M
12,477 shares@ $83.42 avg price
ROADConstruction Partners Inc
Recent Activity
Exited
0%
$979,094
17,734 shares@ $55.21 avg price
SUMSummit Matls Inc
Recent Activity
Exited
0%
$895,078
24,449 shares@ $36.62 avg price
ATKRAtkore Inc
Recent Activity
Exited
0%
$558,070
4,136 shares@ $134.93 avg price
BIPCBrookfield Infrastructure Co
Recent Activity
Exited
0%
$312,196
9,275 shares@ $33.66 avg price