Avantyr Capital Partners, LP — 13F Holdings & Portfolio
CIK 2087378 · latest 13F-HR filed 2026-05-15
Avantyr Capital Partners, LP manages $2.08B in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JCI (11.84%), V (8.57%), ASML (8.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 14, added to 7, and trimmed 3.
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.
$2.08B
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-15
+11 / −14 / ↑7 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$99.8M +128.0%
- JOHNSON CONTROLS INTERNATION$87.8M +55.3%
- AERCAP HOLDINGS NV$40.8M +39.1%
- CAPITAL ONE FINL CORP$20.4M +22.2%
- UNION PAC CORP$19.1M +32.0%
Top Trims
- AMAZON COM INC-$132.0M -71.1%
- LIBERTY MEDIA CORP DEL-$28.7M -25.4%
- SCHWAB CHARLES CORP-$24.9M -14.0%
New Positions
- VISA INC$178.4M
- US FOODS HLDG CORP$147.6M
- VULCAN MATLS CO$146.8M
- META PLATFORMS INC$111.6M
- LINDE PLC$52.2M
Exited Positions
- MICROSOFT CORP$105.8M
- BOEING CO$91.9M
- BANK AMERICA CORP$88.4M
- ALPHABET INC$32.1M
- SEA LTD$30.9M
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 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $246.6M | 11.84% | 1,882,831 | SH |
| 2 | VISA INC | V | 92826C839 | $178.4M | 8.57% | 590,242 | SH |
| 3 | ASML HLDG NV | ASML | N07059210 | $177.8M | 8.54% | 134,603 | SH |
| 4 | SCHWAB CHARLES CORP | SCHW | 808513105 | $152.6M | 7.33% | 1,624,191 | SH |
| 5 | US FOODS HLDG CORP | USFD | 912008109 | $147.6M | 7.09% | 1,600,864 | SH |
| 6 | VULCAN MATLS CO | VMC | 929160109 | $146.8M | 7.05% | 539,094 | SH |
| 7 | AERCAP HOLDINGS NV | AER | N00985106 | $145.3M | 6.98% | 1,059,549 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $121.5M | 5.84% | 696,654 | SH |
| 9 | CAPITAL ONE FINL CORP | COF | 14040H105 | $112.1M | 5.38% | 614,295 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $111.6M | 5.36% | 195,100 | SH |
| 11 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $84.4M | 4.06% | 993,052 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $78.5M | 3.77% | 323,712 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $53.8M | 2.58% | 258,146 | SH |
| 14 | LINDE PLC | LIN | G54950103 | $52.2M | 2.51% | 105,356 | SH |
| 15 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $46.1M | 2.22% | 624,204 | SH |
| 16 | LOUISIANA PAC CORP | LPX | 546347105 | $45.3M | 2.18% | 622,510 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $39.2M | 1.88% | 887,266 | SH |
| 18 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $38.3M | 1.84% | 1,035,872 | SH |
| 19 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $37.2M | 1.79% | 630,861 | SH |
| 20 | WIPRO LTD | WIT | 97651M109 | $29.4M | 1.41% | 13,886,108 | SH |
| 21 | FIRST AMERN FINL CORP | FAF | 31847R102 | $25.0M | 1.20% | 414,766 | SH |
| 22 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $11.9M | 0.57% | 798,137 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.08B | 22 | 0002087378-26-000004 |
| 2025-12-31 | 2026-02-17 | $1.67B | 25 | 0002087378-26-000002 |