Q4 2025 · 13F-HR
Avantyr Capital Partners, LPholdings as filed
Filed 2026-02-17 · accession 0002087378-26-000002
$1.67B
Reported value
25
Positions
2025-12-31
Period end
The Brief · Avantyr Capital Partners, LP · Q4 2025
AI · grounded in 13F
Avantyr Capital Partners, LP established a new position in AMZN valued at $185.7M. The fund also initiated new stakes in SCHWAB CHARLES CORP for $177.5M and JOHNSON CTLS INTL PLC for $158.8M. Other new additions include LIBERTY MEDIA CORP DEL, MSFT, and AERCAP HOLDINGS NV. The fund ended the period with 25 positions and total AUM of $1.67B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $185.7M | 11.1% | 804,632 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $177.5M | 10.6% | 1,776,750 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $158.8M | 9.51% | 1,325,871 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $113.2M | 6.78% | 1,148,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $105.8M | 6.34% | 218,750 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $104.5M | 6.26% | 726,937 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $104.1M | 6.24% | 558,336 | Common | SOLE |
| 097023105 | BA | BOEING CO | $91.9M | 5.50% | 423,145 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $91.7M | 5.49% | 378,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $88.4M | 5.30% | 1,607,285 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $78.0M | 4.67% | 72,899 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $59.5M | 3.56% | 257,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.1M | 1.92% | 102,456 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $30.9M | 1.85% | 242,529 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $30.9M | 1.85% | 325,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28.2M | 1.69% | 49,741 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $25.6M | 1.53% | 99,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $24.9M | 1.49% | 405,996 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.7M | 1.42% | 279,441 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.1M | 1.33% | 600,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.8M | 1.30% | 85,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.1M | 1.20% | 91,437 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.8M | 1.18% | 65,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $18.1M | 1.09% | 1,100,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.8M | 0.71% | 662,446 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.