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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
BKRBaker Hughes Company
Recent Activity
Decreased -17.96%
2.09%
$35.355M
978,010 shares@ $36.16 avg price
FEFirstenergy Corp
Recent Activity
Increased 60.85%
1.87%
$31.604M
712,611 shares@ $44.36 avg price
OGEOge Energy Corp
Recent Activity
Increased 78.51%
1.81%
$30.676M
747,842 shares@ $41.03 avg price
CRGYCrescent Energy Company
Recent Activity
Increased 8.01%
1.74%
$29.549M
2.699M shares@ $10.95 avg price
CHRDChord Energy Corporation
Recent Activity
Decreased -52.24%
1.6%
$27.05M
207,712 shares@ $130.24 avg price
OXYOccidental Pete Corp
Recent Activity
New Position
1.5%
$25.422M
493,243 shares@ $51.54 avg price
MTDRMatador Res Co
Recent Activity
Decreased -34.21%
1.46%
$24.71M
500,000 shares@ $49.42 avg price
GEVGe Vernova Inc
Recent Activity
Increased 29.26%
1.41%
$23.829M
93,455 shares@ $254.99 avg price
VNOMViper Energy Inc
Recent Activity
Decreased -19.71%
1.33%
$22.555M
500,000 shares@ $45.11 avg price
LBRTLiberty Energy Inc
Recent Activity
New Position
1.27%
$21.436M
1.123M shares@ $19.1 avg price