# Avantyr Capital Partners, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2087378. Source: https://holderbook.com/funds/2087378-avantyr-capital-partners-lp/

- Reported value: $2.7B
- Positions: 24
- Weight of the ten largest: 66.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VISA INC | [V](https://holderbook.com/stocks/V/) | $274.1M | 798,902 | 10.1% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $229.7M | 1,571,784 | 8.5% | 3 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $220.8M | 2,159,092 | 8.1% | 2 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $187.7M | 467,014 | 6.9% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $184.2M | 624,305 | 6.8% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $173.8M | 866,466 | 6.4% | 3 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $168.8M | 2,153,090 | 6.2% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $123.8M | 455,085 | 4.6% | 3 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $121.7M | 1,547,490 | 4.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $110.7M | 553,437 | 4.1% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $101.5M | 7,299,953 | 3.7% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $100.0M | 685,964 | 3.7% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $94.5M | 993,052 | 3.5% | 3 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $92.3M | 202,758 | 3.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $75.1M | 538,025 | 2.8% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $75.1M | 133,338 | 2.8% | 2 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $69.1M | 5,603,477 | 2.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $67.4M | 282,886 | 2.5% | 3 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $54.9M | 767,793 | 2.0% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $43.5M | 471,600 | 1.6% | 3 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $42.2M | 2,429,000 | 1.6% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $41.7M | 244,028 | 1.5% | 1 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $39.1M | 811,392 | 1.4% | 1 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $25.4M | 314,000 | 0.9% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.1% | 100% |
| Q1 2026 | -6.1% | -4.6% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 24 |
| Q1 2026 | $2.1B | 22 |
| Q4 2025 | $1.7B | 25 |