Invesco Senior Secured Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Invesco Senior Secured Management Inc. reported 8 stock positions worth $84.7 million. Its top holding was Algoma Steel (ASTL) at 29.8% of the portfolio, followed by Talos Energy (TALO, 26.3%) and Seadrill (SDRL, 22.2%). Compared with Q4 2024, it reduced 4. The biggest sale was Seadrill (SDRL, shares −4%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0000870481
- Portfolio Value
- $84.7M (Q1 2025)
- SEC Filing
- 0000914208-25-000224 ↗ filed May 12, 2025
Holdings Value
Holdings 8 stocks · $84.7M
| ASTL Algoma Steel Group Inc. | 29.82% | 3,233,117 | $25.3M | No change |
| TALO Talos Energy Inc. | 26.27% | 2,288,483 | $22.2M | Reduce -0.9% |
| SDRL Seadrill Limited | 22.20% | 752,021 | $18.8M | Reduce -4.0% |
| DBD Diebold Nixdorf Inc. | 10.12% | 195,973 | $8.6M | No change |
| IHRT Iheartmedia Inc. Class A | 4.22% | 2,165,930 | $3.6M | Reduce -1.4% |
| BRW Saba Capital Income & Opport | 3.62% | 395,337 | $3.1M | No change |
| CZR Caesars Entertainment Inc. | 2.07% | 70,141 | $1.8M | No change |
| PTEN Patterson-Uti Energy Inc. | 1.68% | 173,346 | $1.4M | Reduce -2.7% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| 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 |