Q1 2026 · 13F-HR
Avantyr Capital Partners, LPholdings as filed
Filed 2026-05-15 · accession 0002087378-26-000004
$2.08B
Reported value
22
Positions
2026-03-31
Period end
The Brief · Avantyr Capital Partners, LP · Q1 2026
AI · grounded in 13F
Avantyr Capital Partners, LP established a new position in V worth $178.4M. The fund also opened new stakes in USFD for $147.6M and Vulcan Matls Co for $146.8M. On the sell side, the fund closed its positions in MSFT and BA, reducing exposure by $105.8M and $91.9M respectively. Additionally, the fund trimmed its holding in AMZN by 67.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $246.6M | 11.8% | 1,882,831 | Common | SOLE |
| 92826C839 | V | VISA INC | $178.4M | 8.57% | 590,242 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $177.8M | 8.54% | 134,603 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $152.6M | 7.33% | 1,624,191 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $147.6M | 7.09% | 1,600,864 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $146.8M | 7.05% | 539,094 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $145.3M | 6.98% | 1,059,549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.5M | 5.84% | 696,654 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $112.1M | 5.38% | 614,295 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $111.6M | 5.36% | 195,100 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $84.4M | 4.06% | 993,052 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $78.5M | 3.77% | 323,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.8M | 2.58% | 258,146 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $52.2M | 2.51% | 105,356 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $46.1M | 2.22% | 624,204 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $45.3M | 2.18% | 622,510 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $39.2M | 1.88% | 887,266 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $38.3M | 1.84% | 1,035,872 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $37.2M | 1.79% | 630,861 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $29.4M | 1.41% | 13,886,108 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $25.0M | 1.20% | 414,766 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $11.9M | 0.57% | 798,137 | 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.