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.
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.
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.
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.
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.
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.
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 | |||