Invesco Senior Secured Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Invesco Senior Secured Management Inc. reported 8 stock positions worth $107.0 million. Its top holding was Seadrill (SDRL) at 29.1% of the portfolio, followed by Talos Energy (TALO, 26.2%) and Algoma Steel (ASTL, 25.7%). Compared with Q2 2024, it added to 1 and reduced 2. The biggest buy was Algoma Steel (ASTL, shares +15%) and the biggest sale Talos Energy (TALO, shares −52%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0000870481
- Portfolio Value
- $107.0M (Q3 2024)
- SEC Filing
- 0000914208-24-000548 ↗ filed Nov 12, 2024
Holdings Value
Holdings 8 stocks · $107.0M
| SDRL Seadrill Limited | 29.10% | 783,052 | $31.1M | No change |
| TALO Talos Energy Inc. | 26.22% | 2,709,180 | $28.0M | Reduce -51.5% |
| ASTL Algoma Steel Group Inc. | 25.66% | 3,233,117 | $27.4M | Add +15.2% |
| DBD Diebold Nixdorf Inc. | 8.40% | 201,279 | $9.0M | No change |
| IHRT Iheartmedia Inc. Class A | 3.80% | 2,196,603 | $4.1M | No change |
| BRW Saba Capital Income & Opport | 2.81% | 395,337 | $3.0M | No change |
| CZR Caesars Entertainment Inc. | 2.74% | 70,141 | $2.9M | No change |
| PTEN Patterson-Uti Energy Inc. | 1.27% | 178,192 | $1.4M | Reduce 0.0% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| ASTL Algoma Steel Group Inc. | Add +15.2% | 25.66% | +12.22 |
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 |