13F-HR filed by Avantyr Capital Partners, LP
Avantyr Capital Partners, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 24 holding rows worth $2,717,114,309.
- Accession
- 0002087378-26-000005
- Filer
- CIK 2087378
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $2,717,114,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,717,114,309 with VALUE read as dollars as filed, 13F file number 028-26461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 798,902 | $274,095,287 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,571,784 | $229,653,360 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,159,092 | $220,767,157 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 467,014 | $187,664,906 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 624,305 | $184,176,218 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 866,466 | $173,830,409 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,153,090 | $168,802,256 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 455,085 | $123,783,120 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,547,490 | $121,725,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 553,437 | $110,737,209 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,299,953 | $101,469,347 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 685,964 | $99,999,832 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 993,052 | $94,478,967 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 202,758 | $92,321,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 538,025 | $75,124,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,338 | $75,107,962 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,603,477 | $69,090,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 282,886 | $67,423,049 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 767,793 | $54,912,555 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 471,600 | $43,514,532 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,429,000 | $42,191,730 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 244,028 | $41,694,624 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 811,392 | $39,149,664 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 314,000 | $25,399,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087378-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |