Aventail Capital Group, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$2,085,756
Net value change ($000)
+350,148 (20.2%)
New positions
29
Sold out positions
15
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNX 42,008 2627.1%
APA 41,827 NEW
GEV 38,210 1204.6%
CNP 32,928 231.6%
PPL 29,495 341.3%
ATI 26,955 NEW
NXT 21,424 338.8%
LII 21,357 NEW
TRGP 21,165 252.4%
IMO 20,526 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLB -39,763 -66.1%
AR -39,467 -66.9%
ES -36,808 -64.2%
AEE -32,298 -48.5%
PEG -26,909 -47.0%
AEP -26,119 -46.1%
OKE -24,241 -54.9%
MOD -23,792 -44.3%
SO -20,085 -39.5%
NFG -19,609 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,259 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type