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Latest INVESCO SENIOR SECURED MANAGEMENT INC /ADV Stock Portfolio

$40.91Million | No. of Holdings #5

INVESCO SENIOR SECURED MANAGEMENT INC /ADV Performance

2025 Q4+32.75%
YTD-9.82%
2024-11.91%

About INVESCO SENIOR SECURED MANAGEMENT INC /ADV and 13F Hedge Fund Stock Holdings

INVESCO SENIOR SECURED MANAGEMENT INC /ADV is a hedge fund based in India. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported an equity portfolio of $40.9 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of INVESCO SENIOR SECURED MANAGEMENT INC /ADV are ASTL, IHRT, . The fund has invested 44.6% of it's portfolio in ALGOMA STEEL and 20.6% of portfolio in IHEARTMEDIA, INC. <br><br> The fund managers got completely rid off WW INTERNATIONAL, INC. stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT, INC. (CZR) and IHEARTMEDIA, INC. (IHRT). INVESCO SENIOR SECURED MANAGEMENT INC /ADV opened new stock positions in WW INTERNATIONAL, INC. (WW).
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Equity Portfolio Value
Last Reported on: 13 Feb, 2026
$40.91Million
  as of Feb 13, 2026

INVESCO SENIOR SECURED MANAGEMENT INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that INVESCO SENIOR SECURED MANAGEMENT INC /ADV made a return of 32.75% in the last quarter. In trailing 12 months, it's portfolio return was -9.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ww international, inc.4,989,340
New stocks bought by INVESCO SENIOR SECURED MANAGEMENT INC /ADV

Additions

No additions were made to existing positions by INVESCO SENIOR SECURED MANAGEMENT INC /ADV

Reductions

Ticker% Reduced
caesars entertainment, inc.-3.82
iheartmedia, inc.-0.08
INVESCO SENIOR SECURED MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
ww international, inc.-6,963,420
INVESCO SENIOR SECURED MANAGEMENT INC /ADV got rid off the above stocks

Sector Distribution

INVESCO SENIOR SECURED MANAGEMENT INC /ADV has about 63.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Consumer Cyclical
Sector%
Others63.4
Communication Services20.7
Consumer Cyclical15.9

Market Cap. Distribution

INVESCO SENIOR SECURED MANAGEMENT INC /ADV has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
Category%
UNALLOCATED63.4
SMALL-CAP20.7
MICRO-CAP12.2
MID-CAP3.7

Stocks belong to which Index?

About 36.5% of the stocks held by INVESCO SENIOR SECURED MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others63.4
RUSSELL 200032.8
S&P 5003.7
Top 5 Winners (%)%
ASTL
algoma steel
58.7 %
IHRT
iheartmedia, inc.
44.9 %
seadrill limited (fka aquadrill)
14.5 %
Top 5 Winners ($)$
ASTL
algoma steel
6.8 M
IHRT
iheartmedia, inc.
2.6 M
seadrill limited (fka aquadrill)
1.0 M
Top 5 Losers (%)%
CZR
caesars entertainment, inc.
-13.2 %
Top 5 Losers ($)$
CZR
caesars entertainment, inc.
-0.2 M

INVESCO SENIOR SECURED MANAGEMENT INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESCO SENIOR SECURED MANAGEMENT INC /ADV

INVESCO SENIOR SECURED MANAGEMENT INC /ADV has 5 stocks in it's portfolio. CZR proved to be the most loss making stock for the portfolio. ASTL was the most profitable stock for INVESCO SENIOR SECURED MANAGEMENT INC /ADV last quarter.

$40.91MTotal Value
6.00Positions
13 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of INVESCO SENIOR SECURED MANAGEMENT INC /ADV, last reported on 13 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASTL
Algoma Steel

Algoma Steel

ASTL
INVESCO SENIOR SECURED MANAGEMENT INC /ADV's holding in Algoma Steel over time
44.65%3,233,120
$18.27M
44.65%
unchanged 0 percentunchanged
Equity
Seadrill Limited (Fka Aquadrill)

Seadrill Limited (Fka Aquadrill)

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's holding in Seadrill Limited (Fka Aquadrill) over time
18.77%221,942
$7.68M
18.77%
unchanged 0 percentunchanged
Equity
Ww International, Inc.

Ww International, Inc.

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's holding in Ww International, Inc. over time
0%0.00
$0.00
0%
decreased 100 percentsold off