AC
Aventail Capital Group, LP
13F filer · CIK 0001803822Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$1.74BU.S. long equity reported on 13F
Positions15444 new · 57 closed
Net flow last quarter-$355MBuys minus sells
Top 10 positions weight22.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 2026154 positions | |||||
| $55.7M | 3.19% | 0.76% | +0.1% | Q1 2022 | |
| $44.1M | 2.53% | 0.14% | +25.2% | Q4 2023 | |
| $40M | 2.30% | 0.20% | +44.1% | Q4 2024 | |
| $38.7M | 2.22% | 0.07% | -51.3% | Q4 2022 | |
| $37.1M | 2.13% | 0.23% | +35.2% | Q2 2023 | |
| $36.8M | 2.11% | 1.23% | +80.2% | Q3 2024 | |
| $35.2M | 2.02% | 0.11% | -5.1% | Q3 2023 | |
| $35M | 2.01% | 0.12% | -18.1% | Q4 2020 | |
| $34.9M | 2.00% | 0.14% | +271.2% | Q3 2025 | |
| $33.8M | 1.94% | 0.05% | New | Q2 2026 | |
| $31.1M | 1.78% | 0.05% | +540.9% | Q4 2024 | |
| $30M | 1.72% | 0.06% | +149.5% | Q3 2022 | |
| $29.8M | 1.71% | 0.03% | New | Q2 2026 | |
| $29.4M | 1.69% | 0.11% | +335.4% | Q1 2024 | |
| $29.1M | 1.67% | Not reported | +73.2% | Q1 2026 | |
| DEDUKDuke Energy CORP | $26.1M | 1.50% | 0.03% | +23.0% | Q3 2023 |
| $23.5M | 1.35% | 0.06% | Not reported | Q2 2023 | |
| $23.5M | 1.35% | 0.03% | +284.1% | Q2 2021 | |
| $23.5M | 1.35% | 0.08% | -51.2% | Q2 2025 | |
| $22.4M | 1.28% | 0.01% | -59.8% | Q1 2024 | |
| $22M | 1.26% | 0.44% | -42.7% | Q4 2020 | |
| $22M | 1.26% | 0.34% | +328.0% | Q1 2021 | |
| $21.9M | 1.25% | 0.08% | -40.2% | Q1 2026 | |
| $20.4M | 1.17% | 0.18% | -36.5% | Q4 2021 | |
| $20.4M | 1.17% | 1.16% | +177.3% | Q3 2023 | |
| $20.1M | 1.15% | 0.09% | +92.7% | Q3 2022 | |
| $19.8M | 1.14% | 0.02% | -35.2% | Q3 2023 | |
| $19M | 1.09% | 0.04% | -7.8% | Q1 2023 | |
| $19M | 1.09% | 0.06% | New | Q2 2026 | |
| $18.7M | 1.07% | 0.07% | -48.4% | Q3 2023 | |
| $17.9M | 1.03% | 0.07% | -59.0% | Q4 2025 | |
| $17.4M | 1.00% | 0.03% | New | Q2 2026 | |
| $17.2M | 0.99% | 0.02% | -45.9% | Q4 2025 | |
| AAAADXApplied Aerospace & Defense, Inc. | $16.6M | 0.95% | 0.42% | New | Q2 2026 |
| $16.1M | 0.93% | 0.00% | -45.7% | Q2 2025 | |
| $15.9M | 0.91% | 0.10% | -21.3% | Q3 2022 | |
| $14.9M | 0.85% | 0.04% | -51.0% | Q2 2022 | |
| $14.6M | 0.84% | 0.02% | +5.8% | Q4 2022 | |
| $14.5M | 0.83% | 0.03% | -54.2% | Q4 2020 | |
| $14.4M | 0.83% | 0.03% | +177.2% | Q1 2023 | |
| $14.2M | 0.82% | 0.10% | -44.6% | Q2 2021 | |
| $14.2M | 0.81% | 0.02% | -48.0% | Q2 2024 | |
| $14M | 0.80% | Not reported | +170.3% | Q4 2020 | |
| $13.9M | 0.80% | 0.08% | +14.2% | Q3 2024 | |
| $13.9M | 0.80% | 0.10% | -62.3% | Q4 2025 | |
| $13.8M | 0.79% | 0.05% | New | Q2 2026 | |
| $13.6M | 0.78% | Not reported | New | Q2 2026 | |
| $13.6M | 0.78% | 0.31% | +492.4% | Q4 2025 | |
| $13.4M | 0.77% | Not reported | +43.3% | Q2 2023 | |
| $12.9M | 0.74% | 0.17% | -32.3% | Q2 2023 | |
| Q1 2026Reported May 15, 2026167 positions | |||||
| $77.8M | 3.73% | 0.15% | -16.5% | Q4 2022 | |
| $67.7M | 3.25% | 0.76% | -33.9% | Q1 2022 | |
| $47.1M | 2.26% | 0.17% | +194.5% | Q2 2025 | |
| $45.8M | 2.19% | 0.15% | +29.7% | Q4 2020 | |
| $43.6M | 2.09% | 0.80% | +2501.8% | Q4 2020 | |
| $41.8M | 2.01% | 0.28% | Not reported | Q4 2021 | |
| $41.4M | 1.98% | 0.02% | +876.9% | Q1 2024 | |
| $38.1M | 1.83% | 0.13% | +304.5% | Q3 2023 | |
| $37.1M | 1.78% | 0.12% | +17.6% | Q3 2023 | |
| $36.7M | 1.76% | 0.17% | +41.2% | Q4 2025 | |
| $34.2M | 1.64% | 0.11% | -53.3% | Q4 2023 | |
| $30.8M | 1.48% | 0.03% | -45.3% | Q3 2023 | |
| $30.5M | 1.46% | 0.04% | -52.6% | Q4 2025 | |
| $30.3M | 1.45% | 0.08% | -47.5% | Q2 2022 | |
| $29.9M | 1.43% | 0.26% | -65.7% | Q4 2025 | |
| $29.6M | 1.42% | 0.05% | +159.3% | Q4 2020 | |
| $28.9M | 1.39% | 0.17% | +25.7% | Q2 2021 | |
| $28.5M | 1.37% | 0.04% | +174.7% | Q2 2024 | |
| $27.7M | 1.33% | 0.17% | +217.1% | Q2 2023 | |
| $27M | 1.29% | 0.14% | New | Q1 2026 | |
| $26.1M | 1.25% | 0.14% | -17.3% | Q4 2024 | |
| $23.4M | 1.12% | 0.15% | -3.6% | Q3 2022 | |
| DEDUKDuke Energy CORP | $22M | 1.05% | 0.02% | +63.9% | Q3 2023 |
| $21.4M | 1.02% | 0.13% | New | Q1 2026 | |
| $21.3M | 1.02% | 0.68% | +155.4% | Q3 2024 | |
| $20.6M | 0.99% | 0.07% | -46.1% | Q2 2021 | |
| $20.5M | 0.98% | 0.08% | -65.2% | Q3 2024 | |
| $20.5M | 0.98% | 0.03% | Not reported | Q4 2022 | |
| $20.4M | 0.98% | 0.07% | -18.8% | Q3 2022 | |
| $20.4M | 0.98% | 0.04% | +14.0% | Q1 2023 | |
| $20.3M | 0.98% | 0.03% | -74.7% | Q1 2023 | |
| $20M | 0.96% | 0.06% | -59.6% | Q4 2020 | |
| $19.9M | 0.95% | 0.03% | -63.4% | Q4 2020 | |
| $19.8M | 0.95% | 0.00% | +28.0% | Q2 2023 | |
| $19.8M | 0.95% | 0.01% | -57.5% | Q2 2025 | |
| $19.8M | 0.95% | 0.00% | -44.9% | Q2 2022 | |
| $19.6M | 0.94% | 0.15% | -73.1% | Q4 2021 | |
| $19.3M | 0.92% | 0.01% | +35.6% | Q4 2020 | |
| $19.3M | 0.92% | 0.17% | New | Q1 2026 | |
| $18.3M | 0.88% | 0.07% | +632.0% | Q4 2025 | |
| $17.5M | 0.84% | 0.07% | +188.8% | Q1 2024 | |
| SOSOCSable Offshore Corp. | $16.4M | 0.79% | 0.66% | -21.6% | Q1 2024 |
| $16.1M | 0.77% | 0.03% | +506.9% | Q3 2022 | |
| $15.6M | 0.75% | 0.03% | +172.6% | Q2 2023 | |
| $15.4M | 0.74% | 0.13% | +23.9% | Q1 2022 | |
| HCHVIIHennessy Capital Investment Corp. VII | $15M | 0.72% | Not reported | +4.3% | Q4 2025 |
| $14.8M | 0.71% | 0.02% | -36.9% | Q4 2022 | |
| $14.8M | 0.71% | Not reported | New | Q1 2026 | |
| $14.8M | 0.71% | 0.29% | -46.8% | Q2 2023 | |
| $14.5M | 0.69% | 0.04% | +695.1% | Q4 2021 | |
| Q4 2025Reported Feb 17, 2026155 positions | |||||
| $87.3M | 5.03% | 1.15% | +148.3% | Q1 2022 | |
| $76.7M | 4.42% | 0.19% | -17.6% | Q4 2022 | |
| $66.5M | 3.83% | 0.24% | Not reported | Q4 2023 | |
| $60.1M | 3.46% | 0.10% | Not reported | Q1 2023 | |
| $59M | 3.40% | 0.56% | +553.6% | Q4 2021 | |
| $57.3M | 3.30% | 0.23% | -37.7% | Q3 2024 | |
| $57.2M | 3.30% | 0.14% | -4.0% | Q2 2022 | |
| $56.7M | 3.26% | 0.09% | New | Q4 2025 | |
| $53.7M | 3.10% | 0.76% | New | Q4 2025 | |
| $50.9M | 2.93% | 0.05% | -15.3% | Q3 2023 | |
| $44.1M | 2.54% | 0.10% | +61.8% | Q4 2020 | |
| $37.7M | 2.17% | 0.01% | +48.0% | Q2 2025 | |
| $36.1M | 2.08% | 0.16% | +80.8% | Q4 2020 | |
| $34.4M | 1.98% | 0.11% | -50.8% | Q3 2023 | |
| $33.8M | 1.95% | 0.13% | +147.0% | Q2 2021 | |
| $32M | 1.85% | 0.12% | -43.5% | Q4 2020 | |
| $31.6M | 1.82% | Not reported | New | Q4 2025 | |
| $28.6M | 1.65% | 0.17% | +79.9% | Q4 2024 | |
| $26.4M | 1.52% | 0.01% | -41.8% | Q2 2022 | |
| $22.2M | 1.28% | 0.08% | -26.2% | Q3 2022 | |
| $22M | 1.27% | 0.12% | New | Q4 2025 | |
| $21.3M | 1.23% | 0.24% | -42.2% | Q2 2024 | |
| $19.7M | 1.14% | 0.12% | +2.1% | Q3 2024 | |
| $17.8M | 1.03% | 0.56% | +218.1% | Q2 2023 | |
| $16.7M | 0.96% | 0.03% | +13.2% | Q4 2022 | |
| $16.6M | 0.96% | 0.04% | -73.4% | Q1 2023 | |
| $16.1M | 0.93% | 1.71% | +39.2% | Q3 2025 | |
| $16M | 0.92% | 0.07% | +128.8% | Q4 2020 | |
| $16M | 0.92% | 0.15% | +42.5% | Q3 2022 | |
| $15.2M | 0.88% | 0.15% | +175.9% | Q2 2021 | |
| HCHVIIHennessy Capital Investment Corp. VII | $14.4M | 0.83% | Not reported | New | Q4 2025 |
| CSCTRACentra Software Inc | $14.3M | 0.82% | Not reported | +58.8% | Q3 2021 |
| $14.2M | 0.82% | 0.06% | -68.0% | Q2 2025 | |
| $13.9M | 0.80% | 0.01% | +123.8% | Q4 2024 | |
| $13.8M | 0.79% | Not reported | +12.7% | Q3 2024 | |
| $12.3M | 0.71% | 0.05% | New | Q4 2025 | |
| $12.3M | 0.71% | 0.01% | -52.0% | Q4 2020 | |
| $12.2M | 0.70% | 0.00% | -76.8% | Q2 2023 | |
| $12.2M | 0.70% | 0.02% | -61.4% | Q2 2024 | |
| DEDUKDuke Energy CORP | $12M | 0.69% | 0.01% | +2.5% | Q3 2023 |
| SOSOCSable Offshore Corp. | $11.4M | 0.66% | 0.87% | +361.5% | Q1 2024 |
| $11M | 0.63% | 0.10% | -42.7% | Q1 2022 | |
| $10.9M | 0.63% | Not reported | New | Q4 2025 | |
| $10.5M | 0.61% | 0.09% | -22.1% | Q3 2021 | |
| $10.5M | 0.60% | 0.16% | +173.8% | Q1 2021 | |
| $10.4M | 0.60% | 0.02% | Not reported | Q2 2023 | |
| $9.44M | 0.54% | 0.02% | -72.9% | Q2 2024 | |
| $9.21M | 0.53% | 0.14% | -43.3% | Q4 2024 | |
| $9.17M | 0.53% | 0.14% | -65.4% | Q1 2022 | |
| $9.11M | 0.52% | 0.43% | +8.8% | Q3 2022 | |
| Q3 2025Reported Nov 14, 2025138 positions | |||||
| $97.2M | 4.51% | 0.36% | +134.6% | Q3 2024 | |
| $93.8M | 4.35% | 0.23% | -10.5% | Q4 2022 | |
| $71.1M | 3.30% | 0.23% | -12.5% | Q3 2023 | |
| $68.2M | 3.16% | 0.14% | +48.4% | Q1 2023 | |
| $65.3M | 3.03% | 0.06% | Not reported | Q3 2023 | |
| $61.9M | 2.87% | 0.15% | Not reported | Q2 2022 | |
| $57.7M | 2.68% | 0.21% | +24.3% | Q4 2020 | |
| $54.1M | 2.51% | 0.26% | Not reported | Q3 2023 | |
| $51.2M | 2.37% | 0.01% | +3.0% | Q2 2023 | |
| $46.2M | 2.14% | 0.01% | Not reported | Q2 2022 | |
| $44.9M | 2.08% | 0.18% | -50.9% | Q2 2025 | |
| $40.6M | 1.88% | 0.49% | -31.3% | Q1 2022 | |
| $40M | 1.86% | 0.43% | +68.1% | Q2 2024 | |
| $39.6M | 1.84% | 0.09% | Not reported | Q3 2022 | |
| $38.6M | 1.79% | 0.95% | Not reported | Q2 2023 | |
| $37.1M | 1.72% | 0.06% | Not reported | Q1 2021 | |
| $35.6M | 1.65% | 0.63% | Not reported | Q4 2020 | |
| $35.5M | 1.65% | 0.06% | +50.5% | Q2 2024 | |
| $33.7M | 1.56% | 0.09% | -50.0% | Q4 2020 | |
| $32.9M | 1.53% | 0.11% | -24.6% | Q3 2022 | |
| $31M | 1.44% | 0.05% | Not reported | Q2 2024 | |
| $30.1M | 1.40% | 0.10% | -3.4% | Q2 2023 | |
| $27.7M | 1.28% | 0.05% | Not reported | Q4 2020 | |
| $27.5M | 1.27% | 0.07% | +20.6% | Q1 2025 | |
| $27.1M | 1.26% | 0.06% | +10.0% | Q4 2020 | |
| $24.1M | 1.12% | 0.02% | -59.0% | Q4 2020 | |
| $22.7M | 1.05% | 0.05% | -72.8% | Q2 2023 | |
| $22.7M | 1.05% | 0.39% | +149.9% | Q1 2022 | |
| $22.3M | 1.03% | 0.13% | Not reported | Q1 2024 | |
| VEVNOMViper Energy, Inc. | $22.1M | 1.02% | Not reported | -40.0% | Q2 2023 |
| $21.9M | 1.02% | 0.11% | Not reported | Q3 2024 | |
| $21.2M | 0.98% | 0.01% | +31.4% | Q2 2025 | |
| $20.8M | 0.96% | 0.03% | -35.7% | Q1 2022 | |
| $20.5M | 0.95% | 1.14% | -35.7% | Q4 2024 | |
| $20.2M | 0.94% | 0.97% | 0.0% | Q3 2024 | |
| $19.3M | 0.90% | 0.03% | -40.2% | Q1 2023 | |
| $19.3M | 0.90% | 0.18% | -25.0% | Q1 2022 | |
| $19.2M | 0.89% | 0.03% | Not reported | Q2 2024 | |
| $19.1M | 0.89% | 0.09% | -65.0% | Q4 2020 | |
| $18.6M | 0.86% | 0.05% | -60.7% | Q4 2020 | |
| $18.1M | 0.84% | 0.16% | +9.9% | Q1 2025 | |
| $18M | 0.83% | 0.24% | Not reported | Q4 2024 | |
| $17.4M | 0.81% | 0.19% | +130.2% | Q2 2021 | |
| $16.5M | 0.77% | 0.10% | +261.1% | Q4 2024 | |
| $15.5M | 0.72% | 0.03% | -58.0% | Q4 2022 | |
| $14.2M | 0.66% | 0.02% | -20.0% | Q3 2022 | |
| $14M | 0.65% | 0.05% | Not reported | Q2 2021 | |
| $13M | 0.60% | 0.07% | -56.0% | Q4 2023 | |
| $12.8M | 0.59% | 0.11% | -83.9% | Q3 2021 | |
| DEDUKDuke Energy CORP | $12.4M | 0.57% | 0.01% | -79.5% | Q3 2023 |
Premium opens every quarter this fund has filed