Managers / Q4 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
$831.8B
Q4 2022
Positions
47
Filings on Record
22
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Aventail Capital Group, Lp reported $831.8B in U.S.-listed holdings across 47 positions for Q4 2022.
Its largest position, Golar Lng, represents 10.3% of the portfolio.
Compared with Q3 2022, the fund opened 18 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.