Avantyr Capital Partners, LP
25 holdingsFiling period: 2026-06-30Current AUM: $2.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | 798.9K | $274.1M | $321.0M | 11.98% | +208.7K | 2026-06-30 |
| 2 | — | Johnson Controls Internation | 1.57M | $229.7M | $229.7M | 8.57% | -311,047 | 2026-06-30 |
| 3 | USFD | US Foods Hldg Corp | 2.16M | $220.8M | $221.5M | 8.26% | +558.2K | 2026-06-30 |
| 4 | MSGS | Madison Square Grdn Sprt Cor | 467.0K | $187.7M | $187.7M | 7.00% | -- | 2026-06-30 |
| 5 | VMC | Vulcan Matls Co | 624.3K | $184.2M | $163.9M | 6.11% | +85.2K | 2026-06-30 |
| 6 | COF | Capital One Finl Corp | 866.5K | $173.8M | $176.3M | 6.58% | +252.2K | 2026-06-30 |
| 7 | SGI | Somnigroup International Inc | 2.15M | $168.8M | $135.9M | 5.07% | +1.53M | 2026-06-30 |
| 8 | UNP | Union Pac Corp | 455.1K | $123.8M | $136.5M | 5.09% | +131.4K | 2026-06-30 |
| 9 | LPX | Louisiana Pac Corp | 1.55M | $121.7M | $111.5M | 4.16% | +925.0K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 553.4K | $110.7M | $120.6M | 4.50% | -143,217 | 2026-06-30 |
| 11 | F | Ford Mtr Co | 7.30M | $101.5M | $85.5M | 3.19% | -- | 2026-06-30 |
| 12 | — | Aercap Holdings NV | 686.0K | $100.0M | $100.0M | 3.73% | -373,585 | 2026-06-30 |
| 13 | FWONK | Liberty Media Corp Del | 993.1K | $94.5M | $88.2M | 3.29% | -- | 2026-06-30 |
| 14 | LFUS | Littelfuse Inc | 202.8K | $92.3M | $77.7M | 2.90% | -- | 2026-06-30 |
| 15 | INTC | Intel Corp | 538.0K | $75.1M | $50.4M | 1.88% | -349,241 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 133.3K | $75.1M | $82.7M | 3.08% | -61,762 | 2026-06-30 |
| 17 | COMP | Compass Inc | 5.60M | $69.1M | $54.5M | 2.03% | -- | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 282.9K | $67.4M | $71.6M | 2.67% | +24.7K | 2026-06-30 |
| 19 | AAMI | Acadian Asset Management Inc | 767.8K | $54.9M | $72.1M | 2.69% | -- | 2026-06-30 |
| 20 | SCHW | Schwab Charles Corp | 471.6K | $43.5M | $42.1M | 1.57% | -1,152,591 | 2026-06-30 |
| 21 | CPNG | Coupang Inc | 2.43M | $42.2M | $33.8M | 1.26% | -- | 2026-06-30 |
| 22 | SPCX | Space Exploration Techn Corp | 244.0K | $41.7M | $36.3M | 1.35% | -- | 2026-06-30 |
| 23 | SPCX | Space Exploration Techn Corp | 244.0K | $41.7M | $36.3M | 1.35% | -- | 2026-06-30 |
| 24 | WOLF | Wolfspeed Inc | 811.4K | $39.1M | $20.5M | 0.76% | -- | 2026-06-30 |
| 25 | MSGE | Madison Square Garden Entmt | 314.0K | $25.4M | $24.7M | 0.92% | -316,861 | 2026-06-30 |
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