Avantyr Capital Partners, LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2087378.
- Reported value$2.72bn
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Visa IncV | COM CL A | 92826C839 | 274 | 10.1% | 798,902 | Added+208,660 | |
| Johnson Controls Internation | SHS | G51502105 | 230 | 8.5% | 1,571,784 | Reduced−311,047 | |
| US Foods HLDG CorpUSFD | COM | 912008109 | 221 | 8.1% | 2,159,092 | Added+558,228 | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 188 | 6.9% | 467,014 | New+467,014 | |
| Vulcan Matls CoVMC | COM | 929160109 | 184 | 6.8% | 624,305 | Added+85,211 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 174 | 6.4% | 866,466 | Added+252,171 | |
| Somnigroup International IncSGI | COM | 88023U101 | 169 | 6.2% | 2,153,090 | Added+1,528,886 | |
| Union Pac CorpUNP | COM | 907818108 | 124 | 4.6% | 455,085 | Added+131,373 | |
| Louisiana Pac CorpLPX | COM | 546347105 | 122 | 4.5% | 1,547,490 | Added+924,980 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 111 | 4.1% | 553,437 | Reduced−143,217 | |
| Ford MTR CoF | COM | 345370860 | 101 | 3.7% | 7,299,953 | New+7,299,953 | |
| Aercap Holdings NV | SHS | N00985106 | 100.0 | 3.7% | 685,964 | Reduced−373,585 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 94.5 | 3.5% | 993,052 | Unchanged | |
| Littelfuse IncLFUS | COM | 537008104 | 92.3 | 3.4% | 202,758 | New+202,758 | |
| Intel CorpINTC | COM | 458140100 | 75.1 | 2.8% | 538,025 | Reduced−349,241 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 75.1 | 2.8% | 133,338 | Reduced−61,762 | |
| Compass IncCOMP | CL A | 20464U100 | 69.1 | 2.5% | 5,603,477 | New+5,603,477 | |
| Amazon Com IncAMZN | COM | 023135106 | 67.4 | 2.5% | 282,886 | Added+24,740 | |
| Acadian Asset Management IncAAMI | COM | 10948W103 | 54.9 | 2.0% | 767,793 | New+767,793 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 43.5 | 1.6% | 471,600 | Reduced−1,152,591 | |
| Coupang IncCPNG | CL A | 22266T109 | 42.2 | 1.6% | 2,429,000 | New+2,429,000 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 41.7 | 1.5% | 244,028 | New+244,028 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 39.1 | 1.4% | 811,392 | New+811,392 | |
| Madison Square Garden EntmtMSGE | COM CL A | 558256103 | 25.4 | 0.9% | 314,000 | Reduced−316,861 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 0.0 | 0.0% | 0 | Sold out−134,603 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.0 | 0.0% | 0 | Sold out−798,137 | |
| First Amern Finl CorpFAF | COM | 31847R102 | 0.0 | 0.0% | 0 | Sold out−414,766 | |
| Linde plc | SHS | G54950103 | 0.0 | 0.0% | 0 | Sold out−105,356 | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 0.0 | 0.0% | 0 | Sold out−1,035,872 | |
| Wipro LtdWIT | SPON ADR 1 SH | 97651M109 | 0.0 | 0.0% | 0 | Sold out−13,886,108 |
Source: SEC EDGAR, Form 13F-HR, accession 0002087378-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.