# Avantyr Capital Partners, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 2087378.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.72bn
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2087378/000208737826000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VISA INC (V)](/companies/v.md) | COM CL A | $274.1m | 10.1% | 798,902 |  | Added +208,660 |
| JOHNSON CONTROLS INTERNATION | SHS | $229.7m | 8.5% | 1,571,784 |  | Reduced −311,047 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $220.8m | 8.1% | 2,159,092 |  | Added +558,228 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $187.7m | 6.9% | 467,014 |  | New +467,014 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $184.2m | 6.8% | 624,305 |  | Added +85,211 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $173.8m | 6.4% | 866,466 |  | Added +252,171 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $168.8m | 6.2% | 2,153,090 |  | Added +1,528,886 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $123.8m | 4.6% | 455,085 |  | Added +131,373 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $121.7m | 4.5% | 1,547,490 |  | Added +924,980 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $110.7m | 4.1% | 553,437 |  | Reduced −143,217 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $101.5m | 3.7% | 7,299,953 |  | New +7,299,953 |
| AERCAP HOLDINGS NV | SHS | $100.0m | 3.7% | 685,964 |  | Reduced −373,585 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $94.5m | 3.5% | 993,052 |  | Unchanged |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $92.3m | 3.4% | 202,758 |  | New +202,758 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $75.1m | 2.8% | 538,025 |  | Reduced −349,241 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $75.1m | 2.8% | 133,338 |  | Reduced −61,762 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $69.1m | 2.5% | 5,603,477 |  | New +5,603,477 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $67.4m | 2.5% | 282,886 |  | Added +24,740 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $54.9m | 2.0% | 767,793 |  | New +767,793 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $43.5m | 1.6% | 471,600 |  | Reduced −1,152,591 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $42.2m | 1.6% | 2,429,000 |  | New +2,429,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $41.7m | 1.5% | 244,028 |  | New +244,028 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $39.1m | 1.4% | 811,392 |  | New +811,392 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $25.4m | 0.9% | 314,000 |  | Reduced −316,861 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −134,603 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −798,137 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $0 | 0.0% | 0 |  | Sold out −414,766 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −105,356 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,035,872 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $0 | 0.0% | 0 |  | Sold out −13,886,108 |

Source: SEC EDGAR, Form 13F-HR, accession 0002087378-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.