IS
Invesco Senior Secured Management Inc /adv 13F Disclosure (Q4 2025) — Portfolio & Holdings
Invesco Senior Secured Management Inc /advCIK: 0000870481
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$40.9M
Reporting period: 2025-12-31 · Number of holdings: 5
INVESCO SENIOR SECURED MANAGEMENT INC /ADV disclosed 5 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $40.9M and a quarterly turnover rate of 61.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 61.3
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 92.36
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ASTL
0.0% $6.8M
Add IHRT
-0.1% $2.6M
Trim CZR
-3.8% -$307.4K
Trim SDRL
0.0% $974.3K
Sold out 0979UP200
New buy WW
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group Inc | Stock-Other | 44.65% | +9.61% | — | |
| 2 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 20.65% | +2.89% | -0.08% | |
| 3 | SDRL | Seadrill Limited | Stock-Other | 18.77% | -1.64% | — | |
| 4 | WW | Ww International Inc-new | Stock-Other | 12.19% | +12.19% | NEW | |
| 5 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.74% | -1.85% | -3.82% |
Portfolio Performance
Performance for Q3 2026
-18.4%
Performance Last 4 Quarters
+8.3%
- Stdev
- +32.3%
- Beta
- +1.69
- Alpha
- -34.3%
- Max Drawdown
- -45.8%
- Annualized Perf
- -5.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- -0.03
- Stutzer
- -0.01
- Treynor
- 0
- Sterling
- -0.16
- Calmar
- -0.12
- Information Ratio
- -0.81
- Tracking Error
- +25.4%
- Stdev Down
- +21.3%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +74.8%
- Worst 12 Months
- -40.5%
- Efficiency Ratio
- +0.06
- Sharpe
- -0.02
- Stdev Sectors
- 0%
- Skewness
- +0.41
- Kurtosis
- +0.02
- Upside Potential
- +2.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 5 | $40.9M | 61 | ||
| 2025 Q3 | 5 | $32.8M | 100 | ||
| 2025 Q2 | 7 | $71.1M | 0 | ||
| 2025 Q1 | 8 | $84.7M | 100 | ||
| 2024 Q4 | 8 | $104.2M | 0 | ||
| 2024 Q3 | 8 | $107.0M | 0 | ||
| 2024 Q2 | 8 | $145.3M | 0 | ||
| 2024 Q1 | 8 | $169.9M | 0 | ||
| 2023 Q4 | 7 | $102.7M | 0 | ||
| 2023 Q3 | 9 | $96.8M | 0 | ||
| 2023 Q2 | 9 | $108.9M | 0 | ||
| 2023 Q1 | 10 | $68.8M | 0 | ||
| 2022 Q4 | 11 | $77.5M | 0 | ||
| 2022 Q3 | 11 | $84.6M | 0 | ||
| 2022 Q2 | 11 | $99.3M | 0 | ||
| 2022 Q1 | 11 | $124.9M | 0 | ||
| 2021 Q4 | 14 | $142.2M | 0 | ||
| 2021 Q3 | 15 | $192.3M | 0 | ||
| 2021 Q2 | 15 | $252.8M | 25 | ||
| 2021 Q1 | 16 | $223.5M | 33 | ||
| 2020 Q4 | 16 | $171.0M | 66 | ||
| 2020 Q3 | 19 | $116.1M | 21 | ||
| 2020 Q2 | 20 | $131.0M | 85 | ||
| 2020 Q1 | 21 | $175.6M | 100 | ||
| 2019 Q4 | 21 | $565.6M | 100 | ||
| 2019 Q3 | 19 | $139.6M | 36 | ||
| 2019 Q2 | 18 | $190.3M | 45 | ||
| 2019 Q1 | 16 | $153.2M | 21 | ||
| 2018 Q4 | 18 | $153.9M | 69 | ||
| 2018 Q3 | 20 | $220.8M | 19 | ||
| 2018 Q2 | 19 | $193.1M | 28 | ||
| 2018 Q1 | 18 | $192.9M | 68 | ||
| 2017 Q4 | 16 | $126.1M | 0 |
Holding changes this quarter
Invesco Senior Secured Management Inc /adv's most significant position changes for 2025-12-31: Sold out: WW International, Inc.; New buy: Ww International Inc-new (WW); Trim: Iheartmedia Inc - Class A (IHRT) — shares -0.08%; Trim: Caesars Entertainment Inc (CZR) — shares -3.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group Inc | +9.6% | — | Unchanged |
| 2 | IHRT | Iheartmedia Inc - Class A | +2.9% | -0.08% | Trim |
| 3 | SDRL | Seadrill Limited | -1.6% | — | Unchanged |
| 4 | CZR | Caesars Entertainment Inc | -1.9% | -3.82% | Trim |
| 5 | ✓ | WW International, Inc. | — | EXIT | Sold out |
| 6 | WW | Ww International Inc-new | — | NEW | New buy |
Filing History
FAQ
What is Invesco Senior Secured Management Inc /adv and what type of investor is it?
Invesco Senior Secured Management Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $40.9M, spread across 5 disclosed positions.
What are Invesco Senior Secured Management Inc /adv's largest equity positions?
Based on the latest 13F filing, Invesco Senior Secured Management Inc /adv's top holdings by market value are:
1. Algoma Steel Group Inc (ASTL) — $18.3M (44.6%)
2. Iheartmedia Inc - Class A (IHRT) — $8.4M (20.6%)
3. Seadrill Limited (SDRL) — $7.7M (18.8%)
4. Ww International Inc-new (WW) — $5.0M (12.2%)
5. Caesars Entertainment Inc (CZR) — $1.5M (3.7%)
What changes did Invesco Senior Secured Management Inc /adv make in its most recent portfolio filing?
In the latest reported quarter, Invesco Senior Secured Management Inc /adv made 4 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: WW International, Inc.; New buy: Ww International Inc-new (WW); Trim: Iheartmedia Inc - Class A (IHRT) — shares -0.08%; Trim: Caesars Entertainment Inc (CZR) — shares -3.82%
What sectors does Invesco Senior Secured Management Inc /adv focus on?
Invesco Senior Secured Management Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Invesco Senior Secured Management Inc /adv returned an annualized -5.5% over the trailing 36 months — underperforming the S&P 500 by 34.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.69 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 61 over the past 4 quarters — a shift toward more active trading.
It has added to its IHRT position over the past two quarters (+$4.9M, now $8.4M), while trimming CZR over the same stretch (-$400.5K, still holding $1.5M).
Peer Institutions
Institutions with a similar AUM
PH
Portland Hill Asset Management Ltd
CIK 0001703658
Total reported value
$40.9M
29 stks
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Stale — no recent filing
Concentration41.1
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.1% of this institution
View detail
MA
Must Asset Management Inc.
CIK 0001806987
Total reported value
$40.9M
21 stks
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Stale — no recent filing
Concentration38.2
Portfolio Stability0.0
Sector conviction66.2
AUM within 0.1% of this institution
View detail
NR
Newfound Research LLC
CIK 0001630806
Total reported value
$40.8M
131 stks
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Stale — no recent filing
Concentration21.5
Portfolio Stability0.0
Sector conviction51.1
AUM within 0.2% of this institution
View detail
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Developer Access
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