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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
AESAes Corp
Recent Activity
Decreased -46.54%
0.29%
$4.814M
240,000 shares@ $20.06 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -17.62%
0.27%
$4.565M
100,000 shares@ $45.65 avg price
SOSouthern Co
Recent Activity
Decreased -22.22%
0.27%
$4.509M
50,000 shares@ $90.18 avg price
STNGScorpio Tankers Inc
Recent Activity
Decreased -59.94%
0.25%
$4.184M
58,675 shares@ $71.31 avg price
CIVICivitas Resources Inc
Recent Activity
Decreased -46.73%
0.2%
$3.342M
65,947 shares@ $50.67 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Decreased -65.02%
0.2%
$3.321M
100,000 shares@ $33.21 avg price
ITRIItron Inc
Recent Activity
Decreased -68.28%
0.19%
$3.149M
29,481 shares@ $106.82 avg price
KGSKodiak Gas Svcs Inc
Recent Activity
Decreased -78.29%
0.18%
$2.9M
100,000 shares@ $29.0 avg price
EQNREquinor Asa
Recent Activity
Decreased -26.83%
0.15%
$2.533M
100,001 shares@ $25.33 avg price
CORZCore Scientific Inc New
Recent Activity
Decreased -70.41%
0.15%
$2.41M
203,182 shares@ $11.87 avg price