Invesco Senior Secured Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Invesco Senior Secured Management Inc. reported 8 stock positions worth $104.2 million. Its top holding was Algoma Steel (ASTL) at 30.4% of the portfolio, followed by Seadrill (SDRL, 29.3%) and Talos Energy (TALO, 21.5%). Compared with Q3 2024, it reduced 2. The biggest sale was Talos Energy (TALO, shares −15%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0000870481
- Portfolio Value
- $104.2M (Q4 2024)
- SEC Filing
- 0000914208-25-000104 ↗ filed Feb 13, 2025
Holdings Value
Holdings 8 stocks · $104.2M
| ASTL Algoma Steel Group Inc. | 30.35% | 3,233,117 | $31.6M | No change |
| SDRL Seadrill Limited | 29.30% | 783,052 | $30.5M | No change |
| TALO Talos Energy Inc. | 21.52% | 2,308,585 | $22.4M | Reduce -14.8% |
| DBD Diebold Nixdorf Inc. | 8.10% | 195,973 | $8.4M | Reduce -2.6% |
| IHRT Iheartmedia Inc. Class A | 4.18% | 2,196,603 | $4.3M | No change |
| BRW Saba Capital Income & Opport | 2.89% | 395,337 | $3.0M | No change |
| CZR Caesars Entertainment Inc. | 2.25% | 70,141 | $2.3M | No change |
| PTEN Patterson-Uti Energy Inc. | 1.41% | 178,192 | $1.5M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |