Avantyr Capital Partners, LP
CIK 2087378
13F filing for Q2 2026・No. 1,369
- Holdings
- US$2.72B
- Quarter change
- +US$635.34M
- Entries
- 24
- Net bought (estimate)
- +US$450.24M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 6
- Cut 6
- Added 9
- Corporate actions 0
- Unchanged 1
Largest holdings
24 stocks worth US$2.72B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VVISA INCCOM CL A | Added | 798,902 | US$274.1M | 10.09% |
| JCIJOHNSON CONTROLS INTERNATIONSHS | Cut | 1,571,784 | US$229.65M | 8.45% |
| USFDUS FOODS HLDG CORPCOM | Added | 2,159,092 | US$220.77M | 8.13% |
| MSGSMADISON SQUARE GRDN SPRT CORCL A | New | 467,014 | US$187.66M | 6.91% |
| VMCVULCAN MATLS COCOM | Added | 624,305 | US$184.18M | 6.78% |
| COFCAPITAL ONE FINL CORPCOM | Added | 866,466 | US$173.83M | 6.40% |
| SGISOMNIGROUP INTERNATIONAL INCCOM | Added | 2,153,090 | US$168.8M | 6.21% |
| UNPUNION PAC CORPCOM | Added | 455,085 | US$123.78M | 4.56% |
| LPXLOUISIANA PAC CORPCOM | Added | 1,547,490 | US$121.73M | 4.48% |
| NVDANvidiaCOM | Cut | 553,437 | US$110.74M | 4.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.