Position in CMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,849,174
+$723,207 QoQ
Shares Held
9,013
+11.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$15,205,320
PutShares
36,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Aventail Capital Group, LP holds $75,265,582 across 8 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
19,062 | $22,395,181 | |
| 2 | INIO |
Innio N.V.
|
480,044 | $18,985,740 | |
| 3 | IR |
Ingersoll Rand Inc.
|
109,986 | $9,017,752 | |
| 4 | PH |
Parker-Hannifin Corp
|
7,395 | $7,233,197 | |
| 5 | XE |
X-Energy, Inc.
|
381,198 | $6,998,795 | |
| 6 | ROK |
Rockwell Automation, Inc
|
10,714 | $5,304,287 | |
| 7 | EROC |
ERock, Inc.
|
331,805 | $4,811,172 | |
| 8 | BW |
Babcock & Wilcox Enterprises, Inc.
|
36,841 | $519,458 |
All Filings in CMI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,849,174 | 9,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,125,967 | 8,083 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,160,392 | 45,364 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,205,320 | 36,000 | Put | Sole | 2025-11-14 | |
| 2024-06-30 | $5,020,740 | 18,130 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||