Avantyr Capital Partners, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.08B
Q ending 2026-03-31
Prior quarter
$1.67B
Q ending 2025-12-31
Change
+24.7% QoQ
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Johnson Controls Internation | Shares | $246.6M | 1.9M | |
| Visa Inc | V | Shares | $178.4M | 590K |
| Asml Hldg Nv | Shares | $177.8M | 135K | |
| Schwab Charles Corp | SCHW | Shares | $152.6M | 1.6M |
| Us Foods Hldg Corp | USFD | Shares | $147.6M | 1.6M |
| Vulcan Matls Co | VMC | Shares | $146.8M | 539K |
| Aercap Holdings Nv | Shares | $145.3M | 1.1M | |
| Nvidia Corporation | NVDA | Shares | $121.5M | 697K |
| Capital One Finl Corp | COF | Shares | $112.1M | 614K |
| Meta Platforms Inc | META | Shares | $111.6M | 195K |
| Liberty Media Corp Del | FWONK | Shares | $84.4M | 993K |
| Union Pac Corp | UNP | Shares | $78.5M | 324K |
| Amazon Com Inc | AMZN | Shares | $53.8M | 258K |
| Linde Plc | Shares | $52.2M | 105K | |
| Somnigroup International Inc | SGI | Shares | $46.1M | 624K |
| Louisiana Pac Corp | LPX | Shares | $45.3M | 623K |
| Intel Corp | INTC | Shares | $39.2M | 887K |
| Versant Media Group Inc | VSNT | Shares | $38.3M | 1.0M |
| Madison Square Garden Entmt | MSGE | Shares | $37.2M | 631K |
| Wipro Ltd | WIT | Shares | $29.4M | 13.9M |
| First Amern Finl Corp | FAF | Shares | $25.0M | 415K |
| Core Scientific Inc New | CORZ | Shares | $11.9M | 798K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.