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  Name: Aventail Capital Group LP
  City: NEW YORK
  State: NY
  Zip: 10105-4700
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,309,845,000
  Total Value Change : $128,499,000
  Securities Held Change : 8
   
All Securities Held : 74
  New Positions : 26
  Closed Positions : 25
  Increased Positions : 23
  Unchanged Positions : 5
  Decreased Positions : 20

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 13 - $0.95 $36,778,000 700,000 2.81% 4,935,000 0 0.109    Independent Oil & Gas
   (EXC)1 Year Chart         EXC Exelon Corp 60 - $35.54 $1,608,000 42,790 0.12% 72,000 0 0.004    Multi Utilities
   (NWPX)1 Year Chart         NWPX Northwest Pipe Co 69 - $32.59 $639,000 18,416 0.05% 82,000 0 0.188    Steel & Iron
   (NEU)1 Year Chart         NEU Newmarket Corp 70 - $523.70 $635,000 1,000 0.05% 89,000 0 0.009    Specialty Chemicals
   (GRNT)1 Year Chart         GRNT Granite Ridge Resources, Inc. 71 - $5.85 $585,000 90,000 0.04% 43,000 0 0.068    N/A

      5 Records Found
  1    
Page 1 of 1
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