Managers / Q3 2022 · view latest →
Aventail Capital Group, LP
CIK 0001803822 · 1370 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK, NY, 10019 · 212-235-2770
Reported Value
$1.3B
Q3 2022
Positions
51
Filings on Record
22
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Aventail Capital Group, Lp reported $1.3B in U.S.-listed holdings across 51 positions for Q3 2022.
Its largest position, CHRD, represents 7.4% of the portfolio.
Compared with Q2 2022, the fund opened 23 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.2% · $1.2B
- Other · 7.4% · $97M
- Unit · 2.4% · $31M
- Equity WRT · 0.0% · $4,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 170 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 156 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 143 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.3B | 130 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 128 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.9B | 113 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 92 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 89 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 74 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 66 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 74 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $983M | 52 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 47 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $831.8B | 47 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 51 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $655M | 39 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $670M | 50 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $320M | 41 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $341M | 38 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $261M | 52 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $224M | 55 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $192M | 56 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.