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Disclosery

Aventail Capital Group, LP: ALM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aventail Capital Group, LP on ALM, newest first. How the timeline and the estimate are built.

Aventail Capital Group, LP held 818,543 ALM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 818,543 shares
    Change vs previous 13F +680,374 shares

    0.78% of the 13F portfolio, value $13,555,072.

    13F-HR 0001420506-26-001817 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 138,169 shares
    Change vs previous 13F +82,511 shares

    0.1% of the 13F portfolio, value $2,000,687.

    13F-HR 0001420506-26-001162 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 55,658 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $490,347.

    13F-HR 0001420506-26-000562 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).