Equal-WT
WhaleScore 2.0
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Aventail Capital Group is based out of New York. Aventail Capital Group is a hedge fund with 7 clients and discretionary assets under management (AUM) of $1,780,081,860 (Form ADV from 2024-03-28). Their last reported 13F filing for Q3 2024 included $1,698,654,640 in managed 13F securities
and a top 10 holdings concentration of 38.86%. Aventail Capital Group's largest holding is Diamondback Energy Inc with shares held of 563,011. Whalewisdom has at least 16 13F filings
Business Description
Aventail Capital Group, LP is an investment advisor that provides services to clients. They may have relationships with advisors and service providers who also provide services to their clients. These relationships may influence Aventail Capital Group, LP in deciding whether to select or recommend any such advisor or service provider to perform services for their clients. The cost of these services will generally be borne directly or indirectly by the clients.
Aventail Capital Group, LP seeks to engage advisors and service providers for their clients based on the overall quality of advice and other services provided. They also provide information about their qualifications and business practices in their brochure, which is available on the SEC's website.
Investment Strategy
Aventail Capital Group employs a rigorous fundamental and valuation driven approach to identify companies that they believe have a market price above or below their intrinsic or relative value. This analysis is combined with an intense focus on catalysts and events to pinpoint the timing of when investments should be initiated and closed. Active portfolio management and factor hedging are employed to build a portfolio that they believe offers positive risk upside optionality while minimizing exposure to unknown macro events. Through active portfolio management and hedging, they aim also to reduce correlation and to limit the probability and severity of negative drawdowns.
The firm believes that the result of employing such principles is constant idea generation, repeatable alpha creation, and superior risk-adjusted returns. They also emphasize that their investment strategies, techniques, methods, and processes are subject to change based on conditions and trends in securities markets and the economy generally. They may pursue other objectives or employ other strategies without notice to their clients, except to the extent that their written agreement with a client may provide otherwise.
Owners
- LUCAS, CRAIG, MARTIN - LIMITED PARTNER
- SETHNA, SAMEER, GAUTAM - LIMITED PARTNER
- GRANT, SEAN, CAMERON - LIMITED PARTNER
- LEE, JOHN, (NMN) - CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
- AVENTAIL CAPITAL GROUP GP, LLC - GENERAL PARTNER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| ES Eversource Energy | 3.4% |
| PSX Phillips 66 | 3.2% |
| TLN Talen Energy Corpora | 3.16% |
| GLNG Golar LNG Ltd | 3.03% |
| TRP TC Energy Corp | 2.97% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| ED Consolidated Edison, | 3.78% |
| CHRD Chord Energy Corp | 3.5% |
| ENLC EnLink Midstream LLC | 3.05% |
| OVV Ovintiv Inc. (Pan Ca | 2.17% |
| CVE Cenovus Energy Inc | 2.04% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| FANG Diamondback Energy I | 5.71% |
| TRP TC Energy Corp | 5.01% |
| PPL PPL Corp | 4.07% |
| PR Permian Resources Co | 3.74% |
| PSX Phillips 66 | 3.69% |
2024-09-30
13F Activity
| Market Value | $1.70b, Prior: $1.43b |
| Inflows (Outflows) as % of Total MV | +14.6603% |
| New Purchases | 20 stocks |
| Added To | 25 stocks |
| Sold out of | 18 stocks |
| Reduced holdings in | 41 stocks |
| Top 10 Holdings % | 38.86% |
| Turnover %[1] | 34.86% |
| Turnover Alt %[2] | 32.88% |
| Time Held Top 20 | 1.15 quarters |
| Time Held Top 10 | 1.5 quarters |
| Time Held All | 3.21 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30