Filed: 5/15/2026ACC: 0002087378-26-000004
📋 What this filing means
AVANTYR CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.08B
Total AUM (reported)
29.52M
Total Shares
Allocation by class
COM$980.45M47.1%
SHS$444.14M21.3%
COM CL A$253.91M12.2%
N Y REGISTRY SHS$177.79M8.5%
CL A$111.62M5.4%
COM LBTY ONE S C$84.43M4.1%
SPON ADR 1 SH$29.44M1.4%
Portfolio Concentration
Top 3$602.74M29.0%
4–10$937.59M45.0%
11–25$541.44M26.0%
Top 3 weight
29.0%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 29.52M
Sole
Full voting authority
29.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
JOHNSON CONTROLS INTERNATION
SOLEShares1.88M
TypeSH
Market value$246.56M
11.84%
Sole
1.88M
Shared
0.00
None
0.00
VISA INC
SOLEShares590.24K
TypeSH
Market value$178.39M
8.57%
Sole
590.24K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares134.60K
TypeSH
Market value$177.79M
8.54%
Sole
134.60K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.62M
TypeSH
Market value$152.64M
7.33%
Sole
1.62M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.60M
TypeSH
Market value$147.62M
7.09%
Sole
1.60M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares539.09K
TypeSH
Market value$146.80M
7.05%
Sole
539.09K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.06M
TypeSH
Market value$145.35M
6.98%
Sole
1.06M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares696.65K
TypeSH
Market value$121.50M
5.84%
Sole
696.65K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares614.29K
TypeSH
Market value$112.07M
5.38%
Sole
614.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares195.10K
TypeSH
Market value$111.62M
5.36%
Sole
195.10K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares993.05K
TypeSH
Market value$84.43M
4.06%
Sole
993.05K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares323.71K
TypeSH
Market value$78.54M
3.77%
Sole
323.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares258.15K
TypeSH
Market value$53.76M
2.58%
Sole
258.15K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares105.36K
TypeSH
Market value$52.23M
2.51%
Sole
105.36K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares624.20K
TypeSH
Market value$46.14M
2.22%
Sole
624.20K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares622.51K
TypeSH
Market value$45.29M
2.18%
Sole
622.51K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares887.27K
TypeSH
Market value$39.16M
1.88%
Sole
887.27K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares1.04M
TypeSH
Market value$38.35M
1.84%
Sole
1.04M
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares630.86K
TypeSH
Market value$37.16M
1.79%
Sole
630.86K
Shared
0.00
None
0.00
WIPRO LTD
SOLEShares13.89M
TypeSH
Market value$29.44M
1.41%
Sole
13.89M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares414.77K
TypeSH
Market value$25.01M
1.20%
Sole
414.77K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares798.14K
TypeSH
Market value$11.94M
0.57%
Sole
798.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 1.88M | SH | $246.56M 11.84% | 1.88M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 590.24K | SH | $178.39M 8.57% | 590.24K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 134.60K | SH | $177.79M 8.54% | 134.60K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.62M | SH | $152.64M 7.33% | 1.62M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.60M | SH | $147.62M 7.09% | 1.60M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 539.09K | SH | $146.80M 7.05% | 539.09K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.06M | SH | $145.35M 6.98% | 1.06M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 696.65K | SH | $121.50M 5.84% | 696.65K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 614.29K | SH | $112.07M 5.38% | 614.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 195.10K | SH | $111.62M 5.36% | 195.10K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 993.05K | SH | $84.43M 4.06% | 993.05K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 323.71K | SH | $78.54M 3.77% | 323.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 258.15K | SH | $53.76M 2.58% | 258.15K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 105.36K | SH | $52.23M 2.51% | 105.36K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 624.20K | SH | $46.14M 2.22% | 624.20K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 622.51K | SH | $45.29M 2.18% | 622.51K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 887.27K | SH | $39.16M 1.88% | 887.27K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 1.04M | SH | $38.35M 1.84% | 1.04M | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 630.86K | SH | $37.16M 1.79% | 630.86K | 0.00 | 0.00 |
WIPRO LTDSOLE | SPON ADR 1 SH | 13.89M | SH | $29.44M 1.41% | 13.89M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 414.77K | SH | $25.01M 1.20% | 414.77K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 798.14K | SH | $11.94M 0.57% | 798.14K | 0.00 | 0.00 |