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Aventail Capital Group, LP
Hedge Fund • Long/Short
Aventail Capital Group, LP is a Long/Short Hedge Fund based in New York, NY led by John (Nmn) Lee, reporting $2.8B in AUM as of Q3 2025 with 47% Utilities concentration and minimal technology exposure.
COOJohn (Nmn) Lee
- Portfolio Value
- $2.1B
- Positions
- 137
- Top Holding
- ES at 4.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aventail Capital Group, LP's portfolio (31.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Regulated Electric Utilities | $97.2M | 4.63% | +$55.8M Bought | 0.37% 1.4M shares | |
Regulated Electric Utilities | $93.8M | 4.47% | -$10.9M Sold | 0.23% 1.0M shares | |
Independent Power Producers Utilities | $71.1M | 3.39% | -$10.2M Sold | 0.23% 439.1K shares | |
Regulated Electric Utilities | $68.2M | 3.25% | +$22.2M Bought | 0.14% 845.5K shares | |
Regulated Electric Utilities | $65.3M | 3.11% | — | 0.06% 688.8K shares | |
Regulated Electric Utilities | $61.9M | 2.95% | — | 0.15% 742.2K shares | |
Regulated Gas Utilities | $57.7M | 2.75% | +$11.3M Bought | 0.21% 338.1K shares | |
Oil & Gas Equipment & Services Energy | $54.1M | 2.58% | +$54.1M Bought | 0.26% 2.2M shares | |
Unknown Unknown | $51.2M | 2.44% | +$1.5M Bought | — 715.9K shares | |
Oil & Gas Integrated Energy | $46.2M | 2.20% | +$46.2M Bought | 0.01% 297.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aventail Capital Group, LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Aventail Capital Group, LP
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