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 and exited 6; 10 existing positions rose in reported value and 6 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 66.1%Cumulative share of the portfolio held in the largest N positions.
11TH FLOOR
NEW YORK, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AVANTYR CAPITAL PARTNERS GP, LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| CHOI, KELLY, SKURA Control | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| DE SIMONE, VANESSA, STICH Control | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| JIN, NING, NMN Control | CHIEF INVESTMENT OFFICER AND LIMITED PARTNER | 75% or more | Individual |
| JIN, NING, NMN Control | MANAGING MEMBER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Avantyr Capital Partners, LP Holdings (2026-06-30)
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 |
11TH FLOOR
NEW YORK, NY 10022