Aventail Capital Group, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
112
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XPROEXPRO GROUP HOLDINGS NV | 100,000 | $1.2B | 0.06% | |
| 102 | CTVHELIX ENERGY SOLUTIONS GRP I | 106,383 | $991.5M | 0.05% | |
| 103 | CLMTCALUMET INC | 45,000 | $990.9M | 0.05% | Put |
| 104 | TALOTALOS ENERGY INC | 100,000 | $971.0M | 0.05% | |
| 105 | NWPXNORTHWEST PIPE CO | 19,130 | $923.2M | 0.05% | |
| 106 | ATKRATKORE INC | 10,579 | $882.8M | 0.05% | |
| 107 | —RAMACO RES INC | 78,156 | $801.9M | 0.04% | |
| 108 | TNKTEEKAY TANKERS LTD | 19,791 | $787.5M | 0.04% | |
| 109 | PAHUSDELEMENT SOLUTIONS INC | 30,939 | $786.8M | 0.04% | |
| 110 | HNRGHALLADOR ENERGY COMPANY | 40,717 | $466.2M | 0.02% | |
| 111 | NXTNEXTRACKER INC | 6,636 | $242.4M | 0.01% | |
| 112 | NENOBLE CORP PLC | 6,535 | $205.2M | 0.01% |
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