Avantyr Capital Partners, LP

Avantyr Capital Partners, LP reported 24 holdings worth US$2.72B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Avantyr Capital Partners, LP reported 24 holdings worth US$2.72B as of Jun 30, 2026. Largest: Visa Inc., Us Foods Holding Corp. and Madison Square Garden Sports Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
24
Value as reported
US$2.72B

The filing in full

CompanySharesValue as reported% of portfolio
Visa Inc.799KUS$274M10.1%
Us Foods Holding Corp.2.16MUS$221M8.1%
Madison Square Garden Sports Corp.467KUS$188M6.9%
Vulcan Materials Company (holding Company)624KUS$184M6.8%
Capital One Financial Corporation866KUS$174M6.4%
Somnigroup International Inc.2.15MUS$169M6.2%
Union Pacific Corporation455KUS$124M4.6%
Louisiana-pacific Corporation1.55MUS$122M4.5%
Nvidia Corporation553KUS$111M4.1%
Ford Mtr Co Del7.3MUS$101M3.7%
Liberty Media Corporation - Series A Liberty Formula One993KUS$94.5M3.5%
Littelfuse, Inc.203KUS$92.3M3.4%
Intel Corporation538KUS$75.1M2.8%
Meta Platforms, Inc.133KUS$75.1M2.8%
Compass, Inc.5.6MUS$69.1M2.5%
Amazon.com, Inc.283KUS$67.4M2.5%
Acadian Asset Management Inc.768KUS$54.9M2.0%
Charles Schwab Corporation (the)472KUS$43.5M1.6%
Coupang, Inc.2.43MUS$42.2M1.6%
Space Exploration Technologies Corp244KUS$41.7M1.5%
Wolfspeed, Inc.811KUS$39.1M1.4%
Madison Square Garden Entertainment Corp.314KUS$25.4M0.93%
Wipro Limited0US$00.00%
Asml Holding Nv0US$00.00%
Core Scientific, Inc.0US$00.00%
First American Corporation (new)0US$00.00%
Versant Media Group, Inc.0US$00.00%

Source

View original at SEC

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