SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Aventail Capital Group, LP

CIK 0001803822 · 1370 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK, NY, 10019 · 212-235-2770

Reported Value
$1.7B
Q3 2024
Positions
92
Filings on Record
22
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Aventail Capital Group, Lp reported $1.7B in U.S.-listed holdings across 92 positions for Q3 2024.

Its largest position, FANG, represents 5.7% of the portfolio.

Compared with Q2 2024, the fund opened 20 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $192MQ4 ’20Q1 ’21: $224MQ2 ’21: $261MQ3 ’21: $341MQ3 ’21Q4 ’21: $320MQ1 ’22: $670MQ2 ’22: $655MQ2 ’22Q3 ’22: $1.3BQ4 ’22: $831.8BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $983MQ3 ’23: $1.4BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.7BQ3 ’24Q4 ’24: $1.9BQ1 ’25: $2.0BQ2 ’25: $2.3BQ2 ’25Q3 ’25: $2.2BQ4 ’25: $1.7BQ1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B170May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B156Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B143Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B130Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B128May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B113Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B92Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B89Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B74May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B66Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B74Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$983M52Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B47May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$831.8B47Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B51Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$655M39Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$670M50May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M41Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$341M38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$261M52Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$224M55May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$192M56Feb 16, 202113F-HRchanges · 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 ↗.