DOSSIER · 13F-HR · Q1 2026
Aventail Capital Group, LP
$2.1B in tracked AUM across 170 positions as of Q1 2026.
AC
CIK 0001803822 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Comprehensive Analysis of Aventail Capital Group, LP SEC 13F Filing
Portfolio Overview
As of the reporting period ending September 30, 2025, Aventail Capital Group, LP manages a portfolio valued at approximately $1.04 billion, spread across 75 holdings. This represents a significant reduction in capital deployment, with the total portfolio value decreasing by 54.3% from the previous quarter's $2.27 billion. This substantial decline suggests a major capital return event to investors, signi...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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