Holders — by stockHoldings — by fund
Avantyr Capital Partners, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2087378
$2.72B
disclosed book value
24
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVISA INC | 798,902 | $274.1M | 10.1% |
| 2 | JOHNSON CONTROLS INTERNATION | 1.6M | $229.7M | 8.5% |
| 3 | USFDUS FOODS HLDG CORP | 2.2M | $220.8M | 8.1% |
| 4 | MSGSMADISON SQUARE GRDN SPRT COR | 467,014 | $187.7M | 6.9% |
| 5 | VMCVULCAN MATLS CO | 624,305 | $184.2M | 6.8% |
| 6 | COFCAPITAL ONE FINL CORP | 866,466 | $173.8M | 6.4% |
| 7 | SGISOMNIGROUP INTERNATIONAL INC | 2.2M | $168.8M | 6.2% |
| 8 | UNPUNION PAC CORP | 455,085 | $123.8M | 4.6% |
| 9 | LPXLOUISIANA PAC CORP | 1.5M | $121.7M | 4.5% |
| 10 | NVDANVIDIA CORPORATION | 553,437 | $110.7M | 4.1% |
| 11 | FFORD MTR CO | 7.3M | $101.5M | 3.7% |
| 12 | AERCAP HOLDINGS NV | 685,964 | $100.0M | 3.7% |
| 13 | FWONKLIBERTY MEDIA CORP DEL | 993,052 | $94.5M | 3.5% |
| 14 | LFUSLITTELFUSE INC | 202,758 | $92.3M | 3.4% |
| 15 | INTCINTEL CORP | 538,025 | $75.1M | 2.8% |
| 16 | METAMETA PLATFORMS INC | 133,338 | $75.1M | 2.8% |
| 17 | COMPCOMPASS INC | 5.6M | $69.1M | 2.5% |
| 18 | AMZNAMAZON COM INC | 282,886 | $67.4M | 2.5% |
| 19 | AAMIACADIAN ASSET MANAGEMENT INC | 767,793 | $54.9M | 2% |
| 20 | SCHWSCHWAB CHARLES CORP | 471,600 | $43.5M | 1.6% |
| 21 | CPNGCOUPANG INC | 2.4M | $42.2M | 1.6% |
| 22 | SPCXSPACE EXPLORATION TECHN CORP | 244,028 | $41.7M | 1.5% |
| 23 | WOLFWOLFSPEED INC | 811,392 | $39.1M | 1.4% |
| 24 | MSGEMADISON SQUARE GARDEN ENTMT | 314,000 | $25.4M | 0.9% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.