Avantyr Capital Partners, LP — 13F Holdings & Portfolio
CIK 2087378 · latest 13F-HR filed 2026-08-14
Avantyr Capital Partners, LP manages $2.72B in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (10.09%), JCI (8.45%), USFD (8.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 10, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
11TH FLOOR
NEW YORK, NY 10022
$2.72B
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −6 / ↑10 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOMNIGROUP INTERNATIONAL INC$122.7M +265.8%
- VISA INC$95.7M +53.6%
- LOUISIANA PAC CORP$76.4M +168.8%
- US FOODS HLDG CORP$73.2M +49.6%
- CAPITAL ONE FINL CORP$61.8M +55.1%
Top Trims
- SCHWAB CHARLES CORP-$109.1M -71.5%
- AERCAP HOLDINGS NV-$45.3M -31.2%
- META PLATFORMS INC-$36.5M -32.7%
- JOHNSON CONTROLS INTERNATION-$16.9M -6.9%
- MADISON SQUARE GARDEN ENTMT-$11.8M -31.7%
New Positions
- MADISON SQUARE GRDN SPRT COR$187.7M
- FORD MTR CO$101.5M
- LITTELFUSE INC$92.3M
- COMPASS INC$69.1M
- ACADIAN ASSET MANAGEMENT INC$54.9M
Exited Positions
- ASML HLDG NV$177.8M
- LINDE PLC$52.2M
- VERSANT MEDIA GROUP INC$38.3M
- WIPRO LTD$29.4M
- FIRST AMERN FINL CORP$25.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VISA INC | V | 92826C839 | $274.1M | 10.09% | 798,902 | SH |
| 2 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $229.7M | 8.45% | 1,571,784 | SH |
| 3 | US FOODS HLDG CORP | USFD | 912008109 | $220.8M | 8.13% | 2,159,092 | SH |
| 4 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $187.7M | 6.91% | 467,014 | SH |
| 5 | VULCAN MATLS CO | VMC | 929160109 | $184.2M | 6.78% | 624,305 | SH |
| 6 | CAPITAL ONE FINL CORP | COF | 14040H105 | $173.8M | 6.40% | 866,466 | SH |
| 7 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $168.8M | 6.21% | 2,153,090 | SH |
| 8 | UNION PAC CORP | UNP | 907818108 | $123.8M | 4.56% | 455,085 | SH |
| 9 | LOUISIANA PAC CORP | LPX | 546347105 | $121.7M | 4.48% | 1,547,490 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $110.7M | 4.08% | 553,437 | SH |
| 11 | FORD MTR CO | F | 345370860 | $101.5M | 3.73% | 7,299,953 | SH |
| 12 | AERCAP HOLDINGS NV | AER | N00985106 | $100.0M | 3.68% | 685,964 | SH |
| 13 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $94.5M | 3.48% | 993,052 | SH |
| 14 | LITTELFUSE INC | LFUS | 537008104 | $92.3M | 3.40% | 202,758 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $75.1M | 2.76% | 538,025 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $75.1M | 2.76% | 133,338 | SH |
| 17 | COMPASS INC | COMP | 20464U100 | $69.1M | 2.54% | 5,603,477 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $67.4M | 2.48% | 282,886 | SH |
| 19 | ACADIAN ASSET MANAGEMENT INC | AAMI | 10948W103 | $54.9M | 2.02% | 767,793 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $43.5M | 1.60% | 471,600 | SH |
| 21 | COUPANG INC | CPNG | 22266T109 | $42.2M | 1.55% | 2,429,000 | SH |
| 22 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $41.7M | 1.53% | 244,028 | SH |
| 23 | WOLFSPEED INC | WOLF | 97785W106 | $39.1M | 1.44% | 811,392 | SH |
| 24 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $25.4M | 0.93% | 314,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.72B | 24 | 0002087378-26-000005 |
| 2026-03-31 | 2026-05-15 | $2.08B | 22 | 0002087378-26-000004 |
| 2025-12-31 | 2026-02-17 | $1.67B | 25 | 0002087378-26-000002 |