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Avantyr Capital Partners, LP

CIK 2087378 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Avantyr Capital Partners, LP reported 24 US-listed holdings worth $2.72 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Visa Inc. (10.1%), Johnson Controls International plc (8.5%) and US Foods Holding Corp. (8.1%). Against the quarter before, it opened 8 positions, added to 8, trimmed 7 and sold out of 6.

Reported holdings$2.72B+30.5% on Q1 2026
Positions24+2 on Q1 2026
The largest ten66.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
V10.1%JCI8.5%USFD8.1%MSGS6.9%VMC6.8%COF6.4%SGI6.2%UNP4.6%LPX4.5%NVDA4.1%F3.7%AER3.7%FWONK3.5%LFUS3.4%10 more19.6%

The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $1.67 billion in 25 positions$1.67BQ4 25Q1 2026: $2.08 billion in 22 positions$2.08BQ1 26Q2 2026: $2.72 billion in 24 positions$2.72BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 8Held 1Trimmed 7Sold out 6
Opened: 8Added: 8Held: 1Trimmed: 7Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Madison Square Garden Sports Corp. MSGS$187.7 million
  2. Ford Motor Co. F$101.5 million
  3. Littelfuse Inc. LFUS$92.3 million
  4. Compass Inc. COMP$69.1 million
  5. Acadian Asset Management Inc. AAMI$54.9 million
  6. Coupang Inc. Class A CPNG$42.2 million
  7. Space Exploration Techn Corp. Class A Com STK SPCX$41.7 million
  8. Wolfspeed Inc. WOLF$39.1 million

Added to 8

  1. Somnigroup International Inc. SGI+1.5 million shares · +245%
  2. Louisiana-Pacific Corp. LPX+924,980 shares · +149%
  3. Visa Inc. V+208,660 shares · +35%
  4. US Foods Holding Corp. USFD+558,228 shares · +35%
  5. Capital One Financial Corp. COF+252,171 shares · +41%
  6. Union Pacific Corp. UNP+131,373 shares · +41%
  7. Vulcan Materials Co. VMC+85,211 shares · +16%
  8. Amazon.com Inc. AMZN+24,740 shares · +10%

Trimmed 7

  1. Charles Schwab Corp. SCHW-1.2 million shares · -71%
  2. AerCap Holdings N.V. AER-373,585 shares · -35%
  3. Intel Corp. INTC-349,241 shares · -39%
  4. Johnson Controls International plc JCI-311,047 shares · -17%
  5. Meta Platforms, Inc. META-61,762 shares · -32%
  6. NVIDIA Corp. NVDA-143,217 shares · -21%
  7. Madison Square Garden Entmt MSGE-316,861 shares · -50%

Sold out of 6

  1. ASML Holding N.V. ASML$177.8 million last quarter
  2. Linde plc LIN$52.2 million last quarter
  3. Versant Media Group, Inc. VSNT$38.3 million last quarter
  4. Wipro Limited WIT$29.4 million last quarter
  5. First American Financial Corp. FAF$25.0 million last quarter
  6. Core Scientific Inc. New CORZ$11.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Visa Inc. V798,902$274.1 million10.09%+208,660
Johnson Controls International plc JCI1,571,784$229.7 million8.45%-311,047
US Foods Holding Corp. USFD2,159,092$220.8 million8.13%+558,228
Madison Square Garden Sports Corp. MSGS467,014$187.7 million6.91%new
Vulcan Materials Co. VMC624,305$184.2 million6.78%+85,211
Capital One Financial Corp. COF866,466$173.8 million6.40%+252,171
Somnigroup International Inc. SGI2,153,090$168.8 million6.21%+1,528,886
Union Pacific Corp. UNP455,085$123.8 million4.56%+131,373
Louisiana-Pacific Corp. LPX1,547,490$121.7 million4.48%+924,980
NVIDIA Corp. NVDA553,437$110.7 million4.08%-143,217
Ford Motor Co. F7,299,953$101.5 million3.73%new
AerCap Holdings N.V. AER685,964$100.0 million3.68%-373,585
Liberty Media Corp. Del FWONK993,052$94.5 million3.48%no change
Littelfuse Inc. LFUS202,758$92.3 million3.40%new
Intel Corp. INTC538,025$75.1 million2.76%-349,241
Meta Platforms, Inc. META133,338$75.1 million2.76%-61,762
Compass Inc. COMP5,603,477$69.1 million2.54%new
Amazon.com Inc. AMZN282,886$67.4 million2.48%+24,740
Acadian Asset Management Inc. AAMI767,793$54.9 million2.02%new
Charles Schwab Corp. SCHW471,600$43.5 million1.60%-1,152,591
Coupang Inc. Class A CPNG2,429,000$42.2 million1.55%new
Space Exploration Techn Corp. Class A Com STK SPCX244,028$41.7 million1.53%new
Wolfspeed Inc. WOLF811,392$39.1 million1.44%new
Madison Square Garden Entmt MSGE314,000$25.4 million0.93%-316,861
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.