Avantyr Capital Partners, LP
CIK 2087378 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- V10.09%
- JCI8.45%
- USFD8.13%
- MSGS6.91%
- VMC6.78%
- COF6.40%
- SGI6.21%
- UNP4.56%
- LPX4.48%
- NVDA4.08%
Share classes counted separately66.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHWWeight decreased · -5.73 pp7.33% → 1.60%Shares -1.15M (-70.96%)
- SGIWeight increased · +3.99 pp2.22% → 6.21%Shares +1.53M (+244.93%)
- JCIWeight decreased · -3.39 pp11.84% → 8.45%Shares -311.05K (-16.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $274.10M | 10.09% | 798.90K shares | 8.57% → 10.09%+1.52 pp +208.66K (+35.35%) | Added | ▾ |
| 02 | JCIJOHNSON CONTROLS INTERNATIONSHS View history and evidence | $229.65M | 8.45% | 1.57M shares | 11.84% → 8.45%-3.39 pp -311.05K (-16.52%) | Reduced | ▾ |
| 03 | USFDUS FOODS HOLDING CORP View history and evidence | $220.77M | 8.13% | 2.16M shares | 7.09% → 8.13%+1.04 pp +558.23K (+34.87%) | Added | ▾ |
| 04 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $187.66M | 6.91% | 467.01K shares | Prior unavailable +467.01K | New | ▾ |
| 05 | VMCVULCAN MATERIALS CO View history and evidence | $184.18M | 6.78% | 624.30K shares | 7.05% → 6.78%-0.27 pp +85.21K (+15.81%) | Added | ▾ |
| 06 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $173.83M | 6.40% | 866.47K shares | 5.38% → 6.40%+1.02 pp +252.17K (+41.05%) | Added | ▾ |
| 07 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $168.80M | 6.21% | 2.15M shares | 2.22% → 6.21%+3.99 pp +1.53M (+244.93%) | Added | ▾ |
| 08 | UNPUNION PACIFIC CORP View history and evidence | $123.78M | 4.56% | 455.08K shares | 3.77% → 4.56%+0.79 pp +131.37K (+40.58%) | Added | ▾ |
| 09 | LPXLOUISIANA-PACIFIC CORP View history and evidence | $121.73M | 4.48% | 1.55M shares | 2.18% → 4.48%+2.30 pp +924.98K (+148.59%) | Added | ▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $110.74M | 4.08% | 553.44K shares | 5.84% → 4.08%-1.76 pp -143.22K (-20.56%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASML ASML HOLDING NV-NY REG SHS | Non-derivative | -134,603 | -$177.79M | SEC filing ↗ | SEC filing ↗ |
| LIN LINDE PLC | Non-derivative | -105,356 | -$52.23M | SEC filing ↗ | SEC filing ↗ |
| VSNT VERSANT MEDIA GROUP INC | Non-derivative | -1,035,872 | -$38.35M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2087378 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2717114309
}Take these holdings further.
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