Avantyr Capital Partners, LP

CIK

2087378

Location

NEW YORK, NY

Portfolio Value

Mid $2,717,114,304

Diversification

Diversified

Filing Date

Global Rank

#1,333 / 8,798 ▲ 6 · as of Jun 2026

Top Industry

Credit Services 16.5%

3Y Alpha vs SPY

+2.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 58d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−1.8 pts

Top 5

40.4%

−3.0 pts

Top 10

66.1%

−7.9 pts

HHI

563

Diversified−85

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.7%	$616,856,498	5
Financial Services	20.1%	$546,352,782	4
Communication Services	14.1%	$382,651,294	4
Consumer Cyclical	14.0%	$379,886,381	4
Technology	11.7%	$317,333,103	4
Consumer Defensive	8.1%	$220,767,157	1
Basic Materials	6.8%	$184,176,218	1
Real Estate	2.5%	$69,090,871	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SGI	Somnigroup International Inc.	+1,528,886	2,153,090	$168,802,256
LPX	Louisiana-Pacific Corp	+924,980	1,547,490	$121,725,563
USFD	US Foods Holding Corp.	+558,228	2,159,092	$220,767,157
COF	Capital One Financial Corp	+252,171	866,466	$173,830,408
V	Visa Inc.	+208,660	798,902	$274,095,287
UNP	Union Pacific Corp	+131,373	455,085	$123,783,120
VMC	Vulcan Materials CO	+85,211	624,305	$184,176,218
AMZN	Amazon Com Inc	+24,740	282,886	$67,423,049
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−1,152,591	471,600	$43,514,532
AER	AerCap Holdings N.V.	−373,585	685,964	$99,999,831
INTC	Intel Corp	−349,241	538,025	$75,124,430
MSGE	Madison Square Garden Entertainment Corp.	−316,861	314,000	$25,399,460
JCI	Johnson Controls International plc	−311,047	1,571,784	$229,653,360
NVDA	Nvidia Corp	−143,217	553,437	$110,737,209
META	Meta Platforms, Inc.	−61,762	133,338	$75,107,962
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MSGS	Madison Square Garden Sports Corp.	467,014	$187,664,905
F	Ford Motor Co	7,299,953	$101,469,346
LFUS	Littelfuse Inc /De	202,758	$92,321,800
COMP	Compass, Inc.	5,603,477	$69,090,871
AAMI	Acadian Asset Management Inc.	767,793	$54,912,555
CPNG	Coupang, Inc.	2,429,000	$42,191,730
SPCX	Space Exploration Technologies Corp	244,028	$41,694,624
WOLF	Wolfspeed, Inc.	811,392	$39,149,664
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	134,603	$177,787,680
LIN	Linde PLC	105,356	$52,231,290
VSNT	Versant Media Group, Inc.	1,035,872	$38,347,981
WIT	Wipro Ltd	13,886,108	$29,438,548
FAF	First American Financial Corp	414,766	$25,006,242
CORZ	Core Scientific, Inc./tx	798,137	$11,940,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $2,717,114,304 total · filing declares 24 positions · $2,717,114,309 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Added	798,902	+208,660	$274,095,287	+53.6%	10.09%
JCI	Johnson Controls International plc Industrials	Reduced	1,571,784	-311,047	$229,653,360	−6.9%	8.45%
USFD	US Foods Holding Corp. Consumer Defensive	Added	2,159,092	+558,228	$220,767,157	+49.6%	8.13%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	467,014	NEW	$187,664,905	NEW	6.91%
VMC	Vulcan Materials CO Basic Materials	Added	624,305	+85,211	$184,176,218	+25.5%	6.78%
COF	Capital One Financial Corp Financial Services	Added	866,466	+252,171	$173,830,408	+55.1%	6.40%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	2,153,090	+1,528,886	$168,802,256	+265.8%	6.21%
UNP	Union Pacific Corp Industrials	Added	455,085	+131,373	$123,783,120	+57.6%	4.56%
LPX	Louisiana-Pacific Corp Industrials	Added	1,547,490	+924,980	$121,725,563	+168.8%	4.48%
NVDA	Nvidia Corp Technology	Reduced	553,437	-143,217	$110,737,209	−8.9%	4.08%
F	Ford Motor Co Consumer Cyclical	NEW	7,299,953	NEW	$101,469,346	NEW	3.73%
AER	AerCap Holdings N.V. Industrials	Reduced	685,964	-373,585	$99,999,831	−31.2%	3.68%
FWONA	Liberty Media Corp Communication Services	Held	993,052	0	$94,478,967	+11.9%	3.48%
LFUS	Littelfuse Inc /De Technology	NEW	202,758	NEW	$92,321,800	NEW	3.40%
INTC	Intel Corp Technology	Reduced	538,025	-349,241	$75,124,430	+91.9%	2.76%
META	Meta Platforms, Inc. Communication Services	Reduced	133,338	-61,762	$75,107,962	−32.7%	2.76%
COMP	Compass, Inc. Real Estate	NEW	5,603,477	NEW	$69,090,871	NEW	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	282,886	+24,740	$67,423,049	+25.4%	2.48%
AAMI	Acadian Asset Management Inc. Financial Services	NEW	767,793	NEW	$54,912,555	NEW	2.02%
SCHW	Schwab Charles Corp Financial Services	Reduced	471,600	-1,152,591	$43,514,532	−71.5%	1.60%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	2,429,000	NEW	$42,191,730	NEW	1.55%
SPCX	Space Exploration Technologies Corp Industrials	NEW	244,028	NEW	$41,694,624	NEW	1.53%
WOLF	Wolfspeed, Inc. Technology	NEW	811,392	NEW	$39,149,664	NEW	1.44%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Reduced	314,000	-316,861	$25,399,460	−31.7%	0.93%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.