Avantyr Capital Partners, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Avantyr Capital Partners, Lp disclosed 24 stock positions valued at approximately $2.72B as of quarter-end June 30, 2026. The largest holdings include VISA INC, JOHNSON CONTROLS INTERNATION, and US FOODS HLDG CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $2.72B
Holdings by Sector
Avantyr Capital Partners, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 10.09% | 798,902 | +208,660 | +35.35% | $274,095,287 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 8.45% | 1,571,784 | -311,047 | -16.52% | $229,653,360 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 8.13% | 2,159,092 | +558,228 | +34.87% | $220,767,157 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 6.91% | 467,014 | +368,014 | +371.73% | $187,664,906 |
| VULCAN MATLS CO | VMC | Basic Materials | 6.78% | 624,305 | +85,211 | +15.81% | $184,176,218 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 6.40% | 866,466 | +252,171 | +41.05% | $173,830,409 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 6.21% | 2,153,090 | +1,528,886 | +244.93% | $168,802,256 |
| UNION PAC CORP | UNP | Industrials | 4.56% | 455,085 | +131,373 | +40.58% | $123,783,120 |
| LOUISIANA PAC CORP | LPX | Industrials | 4.48% | 1,547,490 | +924,980 | +148.59% | $121,725,563 |
| NVIDIA CORPORATION | NVDA | Technology | 4.08% | 553,437 | -143,217 | -20.56% | $110,737,209 |
| FORD MTR CO | F | Consumer Cyclical | 3.73% | 7,299,953 | +7,299,953 | +100.00% | $101,469,347 |
| AERCAP HOLDINGS NV | AER | Other | 3.68% | 685,964 | -373,585 | -35.26% | $99,999,832 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 3.48% | 993,052 | - | - | $94,478,967 |
| LITTELFUSE INC | LFUS | Technology | 3.40% | 202,758 | +202,758 | +100.00% | $92,321,800 |
| INTEL CORP | INTC | Technology | 2.76% | 538,025 | -349,241 | -39.36% | $75,124,431 |
| META PLATFORMS INC | META | Communication Services | 2.76% | 133,338 | -61,762 | -31.66% | $75,107,962 |
| COMPASS INC | COMP | Real Estate | 2.54% | 5,603,477 | +5,603,477 | +100.00% | $69,090,871 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 282,886 | +24,740 | +9.58% | $67,423,049 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 2.02% | 767,793 | +767,793 | +100.00% | $54,912,555 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.60% | 471,600 | -1,152,591 | -70.96% | $43,514,532 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.55% | 2,429,000 | +2,429,000 | +100.00% | $42,191,730 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 1.53% | 244,028 | +244,028 | +100.00% | $41,694,624 |
| WOLFSPEED INC | WOLF | Other | 1.44% | 811,392 | +811,392 | +100.00% | $39,149,664 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.93% | 314,000 | -316,861 | -50.23% | $25,399,460 |
Showing 24 of 24 holdings in the latest reporting period.