EdgeMarket › What Avantyr Capital Partners, Lp reported owning
What Avantyr Capital Partners, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
22Quarter
2026-03-31Shown below
22largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JCI Johnson Controls International plc | 246.6M | 11.8% | 1.9M | 143.05 | +35.0% |
| V VISA INC. | 178.4M | 8.6% | 590.2K | 371.04 | +7.9% |
| ASML ASML HOLDING NV | 177.8M | 8.5% | 134.6K | 1,763.76 | +135.3% |
| SCHW SCHWAB CHARLES CORP | 152.6M | 7.3% | 1.6M | 112.30 | +17.6% |
| USFD US Foods Holding Corp. | 147.6M | 7.1% | 1.6M | 109.62 | +39.1% |
| VMC Vulcan Materials CO | 146.8M | 7.1% | 539.1K | 276.04 | -3.6% |
| AER AerCap Holdings N.V. | 145.3M | 7.0% | 1.1M | 146.29 | +26.4% |
| NVDA NVIDIA CORP | 121.5M | 5.8% | 696.7K | 214.72 | +22.4% |
| COF CAPITAL ONE FINANCIAL CORP | 112.1M | 5.4% | 614.3K | 217.91 | +1.5% |
| META Meta Platforms, Inc. | 111.6M | 5.4% | 195.1K | 549.90 | -26.5% |
| FWONK Liberty Media Corp | 84.4M | 4.1% | 993.1K | 104.94 | +3.2% |
| UNP UNION PACIFIC CORP | 78.5M | 3.8% | 323.7K | 308.05 | +36.5% |
| AMZN AMAZON COM INC | 53.8M | 2.6% | 258.1K | 258.63 | +15.6% |
| LIN LINDE PLC | 52.2M | 2.5% | 105.4K | 487.57 | +1.1% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 46.1M | 2.2% | 624.2K | 64.71 | -20.1% |
| LPX LOUISIANA-PACIFIC CORP | 45.3M | 2.2% | 622.5K | 73.18 | -21.2% |
| INTC INTEL CORP | 39.2M | 1.9% | 887.3K | 90.07 | +282.6% |
| VSNT Versant Media Group, Inc. | 38.3M | 1.8% | 1.0M | 38.75 | — |
| MSGE Madison Square Garden Entertainment Corp. | 37.2M | 1.8% | 630.9K | 79.89 | +112.7% |
| WIT WIPRO LTD | 29.4M | 1.4% | 13.9M | 1.89 | -32.3% |
| FAF First American Financial Corp | 25.0M | 1.2% | 414.8K | 71.76 | +10.9% |
| CORZ Core Scientific, Inc./tx | 11.9M | 0.6% | 798.1K | 17.81 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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