Aventail Capital Group, LP Portfolio Holdings

Aventail Capital Group, LP

  • $1.76 Billion
  • Q4 2024

Aventail Capital Group, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.76 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ppl Corp with a value of $99.3M, Entergy Corp with a value of $96.7M, Golar Lng LTD with a value of $72.6M, Targa Resources Corp. with a value of $71.4M, and Gulfport Energy Corp with a value of $69.1M.

Examining the 13F form we can see an increase of $274M in the current position value, from $1.49B to 1.76B.

Aventail Capital Group, LP is based out at New York, NY

Below you can find more details about Aventail Capital Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.76 Billion
Energy: $1.06 Billion
Utilities: $631 Million
Industrials: $53.3 Million
Consumer Cyclical: $7.53 Million
Technology: $3.2 Million
Basic Materials: $786,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Hafnia LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.0%
Frontline PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 62.83%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.28%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 332.02%
$1.62B
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.84%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.76%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $1.76 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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