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AVENTAIL CAPITAL GROUP, LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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 $1,883,806,223 (Form ADV from 2024-02-06). Their last reported 13F filing for Q4 2023 included $1,181,340,244 in managed 13F securities and a top 10 holdings concentration of 49.16%. Aventail Capital Group's largest holding is Permian Resources Corp with shares held of 5,984,973. Whalewisdom has at least 13 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
PR Permian Resources Co 6.89%
FANG Diamondback Energy I 5.44%
GPOR Gulfport Energy Corp 4.98%
ETR Entergy Corp. 4.96%
PPL PPL Corp. (Pennsylva 4.7%

2023-12-31

13F Activity

Market Value $1.18b, Prior: $1.44b
New Purchases 22 stocks
Added To 19 stocks
Sold out of 30 stocks
Reduced holdings in 21 stocks
Top 10 Holdings % 49.16%
Turnover %[1] 78.79%
Turnover Alt %[2] 35.05%
Time Held Top 20 1.35 quarters
Time Held Top 10 1.2 quarters
Time Held All 2.32 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance