Avantyr Capital Partners, LP
22 holdingsFiling period: 2026-03-31Current AUM: $2.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | JOHNSON CONTROLS INTERNATION | 1.88M | $246.6M | $246.6M | 10.81% | +557.0K | 2026-03-31 |
| 2 | V | VISA INC | 590.2K | $178.4M | $216.1M | 9.47% | -- | 2026-03-31 |
| 3 | — | ASML HLDG NV | 134.6K | $177.8M | $177.8M | 7.79% | +61.7K | 2026-03-31 |
| 4 | SCHW | SCHWAB CHARLES CORP | 1.62M | $152.6M | $170.9M | 7.49% | -152,559 | 2026-03-31 |
| 5 | USFD | US FOODS HLDG CORP | 1.60M | $147.6M | $161.0M | 7.06% | -- | 2026-03-31 |
| 6 | VMC | VULCAN MATLS CO | 539.1K | $146.8M | $144.8M | 6.35% | -- | 2026-03-31 |
| 7 | — | AERCAP HOLDINGS NV | 1.06M | $145.3M | $145.3M | 6.37% | +332.6K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 696.7K | $121.5M | $139.9M | 6.13% | +138.3K | 2026-03-31 |
| 9 | COF | CAPITAL ONE FINL CORP | 614.3K | $112.1M | $128.4M | 5.63% | +235.9K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 195.1K | $111.6M | $108.6M | 4.76% | -- | 2026-03-31 |
| 11 | FWONK | LIBERTY MEDIA CORP DEL | 993.1K | $84.4M | $97.4M | 4.27% | -155,688 | 2026-03-31 |
| 12 | UNP | UNION PAC CORP | 323.7K | $78.5M | $94.6M | 4.15% | +66.6K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 258.1K | $53.8M | $70.1M | 3.07% | -546,486 | 2026-03-31 |
| 14 | — | LINDE PLC | 105.4K | $52.2M | $52.2M | 2.29% | -- | 2026-03-31 |
| 15 | SGI | SOMNIGROUP INTERNATIONAL INC | 624.2K | $46.1M | $40.8M | 1.79% | -- | 2026-03-31 |
| 16 | LPX | LOUISIANA PAC CORP | 622.5K | $45.3M | $45.1M | 1.98% | -- | 2026-03-31 |
| 17 | INTC | INTEL CORP | 887.3K | $39.2M | $80.0M | 3.51% | +287.3K | 2026-03-31 |
| 18 | VSNT | VERSANT MEDIA GROUP INC | 1.04M | $38.3M | $37.3M | 1.63% | -- | 2026-03-31 |
| 19 | MSGE | MADISON SQUARE GARDEN ENTMT | 630.9K | $37.2M | $48.7M | 2.14% | -- | 2026-03-31 |
| 20 | WIT | WIPRO LTD | 13.89M | $29.4M | $27.5M | 1.21% | -- | 2026-03-31 |
| 21 | FAF | FIRST AMERN FINL CORP | 414.8K | $25.0M | $31.1M | 1.36% | +8.8K | 2026-03-31 |
| 22 | CORZ | CORE SCIENTIFIC INC NEW | 798.1K | $11.9M | $16.5M | 0.73% | -- | 2026-03-31 |
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