Avantyr Capital Partners, LP
25 holdingsFiling period: 2026-06-30Current AUM: $2.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 798.9K | $274.1M | $300.1M | 11.34% | +208.7K | 2026-06-30 |
| 2 | — | JOHNSON CONTROLS INTERNATION | 1.57M | $229.7M | $229.7M | 8.68% | -311,047 | 2026-06-30 |
| 3 | USFD | US FOODS HLDG CORP | 2.16M | $220.8M | $198.7M | 7.51% | +558.2K | 2026-06-30 |
| 4 | MSGS | MADISON SQUARE GRDN SPRT COR | 467.0K | $187.7M | $183.7M | 6.94% | -- | 2026-06-30 |
| 5 | VMC | VULCAN MATLS CO | 624.3K | $184.2M | $155.6M | 5.88% | +85.2K | 2026-06-30 |
| 6 | COF | CAPITAL ONE FINL CORP | 866.5K | $173.8M | $179.2M | 6.77% | +252.2K | 2026-06-30 |
| 7 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.15M | $168.8M | $140.7M | 5.32% | +1.53M | 2026-06-30 |
| 8 | UNP | UNION PAC CORP | 455.1K | $123.8M | $129.2M | 4.88% | +131.4K | 2026-06-30 |
| 9 | LPX | LOUISIANA PAC CORP | 1.55M | $121.7M | $100.2M | 3.79% | +925.0K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 553.4K | $110.7M | $117.4M | 4.44% | -143,217 | 2026-06-30 |
| 11 | F | FORD MTR CO | 7.30M | $101.5M | $98.5M | 3.72% | -- | 2026-06-30 |
| 12 | — | AERCAP HOLDINGS NV | 686.0K | $100.0M | $100.0M | 3.78% | -373,585 | 2026-06-30 |
| 13 | FWONK | LIBERTY MEDIA CORP DEL | 993.1K | $94.5M | $94.3M | 3.57% | -- | 2026-06-30 |
| 14 | LFUS | LITTELFUSE INC | 202.8K | $92.3M | $80.2M | 3.03% | -- | 2026-06-30 |
| 15 | INTC | INTEL CORP | 538.0K | $75.1M | $52.3M | 1.98% | -349,241 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 133.3K | $75.1M | $89.4M | 3.38% | -61,762 | 2026-06-30 |
| 17 | COMP | COMPASS INC | 5.60M | $69.1M | $58.1M | 2.19% | -- | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 282.9K | $67.4M | $70.3M | 2.66% | +24.7K | 2026-06-30 |
| 19 | AAMI | ACADIAN ASSET MANAGEMENT INC | 767.8K | $54.9M | $67.2M | 2.54% | -- | 2026-06-30 |
| 20 | SCHW | SCHWAB CHARLES CORP | 471.6K | $43.5M | $50.8M | 1.92% | -1,152,591 | 2026-06-30 |
| 21 | CPNG | COUPANG INC | 2.43M | $42.2M | $35.7M | 1.35% | -- | 2026-06-30 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | 244.0K | $41.7M | $35.0M | 1.32% | -- | 2026-06-30 |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | 244.0K | $41.7M | $35.0M | 1.32% | -- | 2026-06-30 |
| 24 | WOLF | WOLFSPEED INC | 811.4K | $39.1M | $19.5M | 0.74% | -- | 2026-06-30 |
| 25 | MSGE | MADISON SQUARE GARDEN ENTMT | 314.0K | $25.4M | $25.4M | 0.96% | -316,861 | 2026-06-30 |
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