Invesco Senior Secured Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 7, 2024), Invesco Senior Secured Management Inc. reported 8 stock positions worth $169.9 million. Its top holding was Talos Energy (TALO) at 45.9% of the portfolio, followed by Seadrill (SDRL, 28.5%) and Algoma Steel (ASTL, 14.0%). Compared with Q4 2023, it opened 1 new position and reduced 2. The biggest buy was a new position in Talos Energy (TALO) and the biggest sale Seadrill (SDRL, shares −14%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0000870481
- Portfolio Value
- $169.9M (Q1 2024)
- SEC Filing
- 0000914208-24-000337 ↗ filed Aug 7, 2024
Holdings Value
Holdings 8 stocks · $169.9M
| TALO Talos Energy Inc. | 45.90% | 5,597,796 | $78.0M | New |
| SDRL Seadrill Limited | 28.53% | 963,703 | $48.5M | Reduce -13.8% |
| ASTL Algoma Steel Group Inc. | 14.02% | 2,806,214 | $23.8M | No change |
| DBD Diebold Nixdorf Inc. | 4.08% | 201,279 | $6.9M | Reduce -22.6% |
| IHRT Iheartmedia Inc. Class A | 2.70% | 2,196,603 | $4.6M | No change |
| CZR Caesars Entertainment Inc. | 1.81% | 70,141 | $3.1M | No change |
| BRW Saba Capital Income & Opport | 1.70% | 395,337 | $2.9M | No change |
| PTEN Patterson-Uti Energy Inc. | 1.25% | 178,194 | $2.1M | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| TALO Talos Energy Inc. | New | 45.90% | +45.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 5 | $40.9M | ASTL, IHRT, SDRL, WW, CZR |
| Q3 2025 | 5 | $32.8M | ASTL, WW International, Inc., SDRL, IHRT, CZR |
| Q2 2025 | 7 | $71.1M | ASTL, SDRL, TALO, IHRT, BRW |
| Q1 2025 | 8 | $84.7M | ASTL, TALO, SDRL, DBD, IHRT |
| Q4 2024 | 8 | $104.2M | ASTL, SDRL, TALO, DBD, IHRT |
| Q3 2024 | 8 | $107.0M | SDRL, TALO, ASTL, DBD, IHRT |
| Q2 2024 | 8 | $145.3M | TALO, SDRL, ASTL, DBD, CZR |
| Q1 2024Amended | 8 | $169.9M | TALO, SDRL, ASTL, DBD, IHRT |