Invesco Senior Secured Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Invesco Senior Secured Management Inc. reported 5 stock positions worth $40.9 million. Its top holding was Algoma Steel (ASTL) at 44.6% of the portfolio, followed by Iheartmedia Class A (IHRT, 20.7%) and Seadrill (SDRL, 18.8%). Compared with Q3 2025, it opened 1 new position, sold out of 1 and reduced 2. The biggest buy was a new position in WW International Inc.-New (WW) and the biggest sale an exit from WW International.
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0000870481
- Portfolio Value
- $40.9M (Q4 2025)
- SEC Filing
- 0000870481-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 5 stocks · $40.9M
| ASTL Algoma Steel Group Inc. | 44.65% | 3,233,117 | $18.3M | No change |
| IHRT Iheartmedia Inc. Class A | 20.65% | 2,031,039 | $8.4M | Reduce -0.1% |
| SDRL Seadrill Limited | 18.77% | 221,942 | $7.7M | No change |
| WW WW International Inc.-New filed as WW INTL INC | 12.19% | 170,751 | $5.0M | New |
| CZR Caesars Entertainment Inc. | 3.74% | 65,360 | $1.5M | Reduce -3.8% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| WW WW International Inc.-New | New | 12.19% | +12.19 |
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 |