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AVENTAIL CAPITAL GROUP, LP 13F portfolio summary

AVENTAIL CAPITAL GROUP, LP of AVENTAIL CAPITAL GROUP, LP has 165 current stock holdings with a reported portfolio value of $2.09B. The portfolio 1 year return is +27.88%. Top holdings include CW (0.00%), ETR (3.84%), NFG (3.34%), CNP (2.32%), ATO (2.26%).

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AVENTAIL CAPITAL GROUP, LP

AVENTAIL CAPITAL GROUP, LP
Latest filing: 2026-03-31

AVENTAIL CAPITAL GROUP, LP runs AVENTAIL CAPITAL GROUP, LP and currently holds 165 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.09B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. AVENTAIL CAPITAL GROUP, LP ranks #252 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, AVENTAIL CAPITAL GROUP, LP's portfolio at AVENTAIL CAPITAL GROUP, LP has delivered returns of +27.88%. Their 3-year annualized return is +65.26%. Looking at the 5-year horizon, AVENTAIL CAPITAL GROUP, LP has achieved +125.00% annualized returns at AVENTAIL CAPITAL GROUP, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+27.88%
#417/1000
3 Year
+65.26%
#559/1000
5 Year
+125.00%
#157/1000

Portfolio Value

$2.09B

Alpha Score

77.3

#252 of 1000

Holdings

165

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change