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Disclosery

Aventail Capital Group, LP: TS position timeline

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

Aventail Capital Group, LP held 559,941 TS 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 559,941 shares
    Change vs previous 13F +472,574 shares

    1.78% of the 13F portfolio, value $31,071,126.

    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 87,367 shares
    Change vs previous 13F +26,204 shares

    0.25% of the 13F portfolio, value $5,083,012.

    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 61,163 shares
    Change vs previous 13F -13,047 shares

    0.14% of the 13F portfolio, value $2,351,717.

    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).

  4. period ended2025-09-30
    13F 74,210 shares
    Change vs previous 13F -111,314 shares

    0.13% of the 13F portfolio, value $2,654,492.

    13F-HR 0001420506-25-003409 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).

  5. period ended2025-06-30
    13F 185,524 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $6,938,598.

    13F-HR 0001420506-25-002080 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).

  6. period ended2025-03-31
    13F 185,524 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $7,255,844.

    13F-HR 0001420506-25-001237 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).

  7. period ended2024-12-31
    13F 185,524 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $7,010,952.

    13F-HR 0001420506-25-000511 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).