Invesco Senior Secured Management Inc adv 13F annual report

Invesco Senior Secured Management Inc adv is an investment fund managing more than $145 billion ran by Josh Levit. There are currently 8 companies in Mr. Levit’s portfolio. The largest investments include Talos Inc and Seadrill Limited (fka Aquadrill), together worth $108 billion.

$145 billion Assets Under Management (AUM)

As of 6th August 2024, Invesco Senior Secured Management Inc adv’s top holding is 5,586,489 shares of Talos Inc currently worth over $67.9 billion and making up 46.7% of the portfolio value. Relative to the number of outstanding shares of Talos Inc, Invesco Senior Secured Management Inc adv owns more than approximately 0.1% of the company. In addition, the fund holds 783,052 shares of Seadrill Limited (fka Aquadrill) worth $40.3 billion. The third-largest holding is Algoma Steel worth $19.5 billion and the next is Diebold Nixdorf Inc worth $7.75 billion, with 201,279 shares owned.

Currently, Invesco Senior Secured Management Inc adv's portfolio is worth at least $145 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Invesco Senior Secured Management Inc adv

The Invesco Senior Secured Management Inc adv office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Josh Levit serves as the Chief Compliance Officer at Invesco Senior Secured Management Inc adv.

Recent trades

In the most recent 13F filing, Invesco Senior Secured Management Inc adv revealed that it had opened a new position in Talos Inc and bought 5,586,489 shares worth $67.9 billion.

On the other hand, Josh Levit disclosed a decreased stake in Seadrill Limited (fka Aquadrill) by 0.3%. This leaves the value of the investment at $40.3 billion and 783,052 shares.

One of the smallest hedge funds

The two most similar investment funds to Invesco Senior Secured Management Inc adv are Renasant Bank and Freegulliver. They manage $145 billion and $145 billion respectively.

Josh Levit investment strategy

Invesco Senior Secured Management Inc adv’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Energy — making up 48.0% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $3.92 billion.

The complete list of Invesco Senior Secured Management Inc adv trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Talos Energy Inc	Opened 5,586,489	$67,875,841,000	46.72%
Seadrill Limited (fka Aquadrill)	29.96% 783,052	$40,327,177,000	27.76%
Algoma Steel	No change 2,806,214	$19,531,249,000	13.44%
Diebold Nixdorf Inc	22.65% 201,279	$7,745,216,000	5.33%
Caesars Entertainment Inc	No change 70,141	$2,787,403,000	1.92%
Saba Capital Income Opportunity	No change 395,337	$2,783,169,000	1.92%
Iheartcommunications, Inc.	No change 2,196,603	$2,394,297,000	1.65%
Patterson-UTI Energy Inc	0.00% 178,193	$1,846,079,000	1.27%
No transactions found
Showing first 500 out of 8 holdings