Invesco Senior Secured Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Invesco Senior Secured Management Inc. reported 8 stock positions worth $145.3 million. Its top holding was Talos Energy (TALO) at 46.7% of the portfolio, followed by Seadrill (SDRL, 27.8%) and Algoma Steel (ASTL, 13.4%). Compared with Q1 2024, it reduced 3. The biggest sale was Seadrill (SDRL, shares −19%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0000870481
- Portfolio Value
- $145.3M (Q2 2024)
- SEC Filing
- 0000914208-24-000382 ↗ filed Aug 13, 2024
Holdings Value
Holdings 8 stocks · $145.3M
| TALO Talos Energy Inc. | 46.72% | 5,586,489 | $67.9M | Reduce -0.2% |
| SDRL Seadrill Limited | 27.76% | 783,052 | $40.3M | Reduce -18.8% |
| ASTL Algoma Steel Group Inc. | 13.44% | 2,806,214 | $19.5M | No change |
| DBD Diebold Nixdorf Inc. | 5.33% | 201,279 | $7.7M | No change |
| CZR Caesars Entertainment Inc. | 1.92% | 70,141 | $2.8M | No change |
| BRW Saba Capital Income & Opport | 1.92% | 395,337 | $2.8M | No change |
| IHRT Iheartmedia Inc. Class A | 1.65% | 2,196,603 | $2.4M | No change |
| PTEN Patterson-Uti Energy Inc. | 1.27% | 178,193 | $1.8M | Reduce 0.0% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
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 |