Filed: 8/14/2026ACC: 0002087378-26-000005
📋 What this filing means
AVANTYR CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.72B
Total AUM (reported)
31.97M
Total Shares
Allocation by class
COM$1.54B56.6%
CL A$374.06M13.8%
SHS$329.65M12.1%
COM CL A$299.49M11.0%
COM LBTY ONE S C$94.48M3.5%
CLASS A COM STK$41.69M1.5%
COMMON STOCK$39.15M1.4%
Portfolio Concentration
Top 3$724.52M26.7%
4–10$1.07B39.4%
11–25$921.88M33.9%
Top 3 weight
26.7%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 31.97M
Sole
Full voting authority
31.97M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
VISA INC
SOLEShares798.90K
TypeSH
Market value$274.10M
10.09%
Sole
798.90K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares1.57M
TypeSH
Market value$229.65M
8.45%
Sole
1.57M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares2.16M
TypeSH
Market value$220.77M
8.13%
Sole
2.16M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares467.01K
TypeSH
Market value$187.66M
6.91%
Sole
467.01K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares624.30K
TypeSH
Market value$184.18M
6.78%
Sole
624.30K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares866.47K
TypeSH
Market value$173.83M
6.40%
Sole
866.47K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares2.15M
TypeSH
Market value$168.80M
6.21%
Sole
2.15M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares455.08K
TypeSH
Market value$123.78M
4.56%
Sole
455.08K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares1.55M
TypeSH
Market value$121.73M
4.48%
Sole
1.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares553.44K
TypeSH
Market value$110.74M
4.08%
Sole
553.44K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares7.30M
TypeSH
Market value$101.47M
3.73%
Sole
7.30M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares685.96K
TypeSH
Market value$100.00M
3.68%
Sole
685.96K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares993.05K
TypeSH
Market value$94.48M
3.48%
Sole
993.05K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares202.76K
TypeSH
Market value$92.32M
3.40%
Sole
202.76K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares538.02K
TypeSH
Market value$75.12M
2.76%
Sole
538.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares133.34K
TypeSH
Market value$75.11M
2.76%
Sole
133.34K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares5.60M
TypeSH
Market value$69.09M
2.54%
Sole
5.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares282.89K
TypeSH
Market value$67.42M
2.48%
Sole
282.89K
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
SOLEShares767.79K
TypeSH
Market value$54.91M
2.02%
Sole
767.79K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares471.60K
TypeSH
Market value$43.51M
1.60%
Sole
471.60K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.43M
TypeSH
Market value$42.19M
1.55%
Sole
2.43M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares244.03K
TypeSH
Market value$41.69M
1.53%
Sole
244.03K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares811.39K
TypeSH
Market value$39.15M
1.44%
Sole
811.39K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares314K
TypeSH
Market value$25.40M
0.93%
Sole
314K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 798.90K | SH | $274.10M 10.09% | 798.90K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 1.57M | SH | $229.65M 8.45% | 1.57M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 2.16M | SH | $220.77M 8.13% | 2.16M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 467.01K | SH | $187.66M 6.91% | 467.01K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 624.30K | SH | $184.18M 6.78% | 624.30K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 866.47K | SH | $173.83M 6.40% | 866.47K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 2.15M | SH | $168.80M 6.21% | 2.15M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 455.08K | SH | $123.78M 4.56% | 455.08K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 1.55M | SH | $121.73M 4.48% | 1.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 553.44K | SH | $110.74M 4.08% | 553.44K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 7.30M | SH | $101.47M 3.73% | 7.30M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 685.96K | SH | $100.00M 3.68% | 685.96K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 993.05K | SH | $94.48M 3.48% | 993.05K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 202.76K | SH | $92.32M 3.40% | 202.76K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 538.02K | SH | $75.12M 2.76% | 538.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 133.34K | SH | $75.11M 2.76% | 133.34K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 5.60M | SH | $69.09M 2.54% | 5.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 282.89K | SH | $67.42M 2.48% | 282.89K | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 767.79K | SH | $54.91M 2.02% | 767.79K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 471.60K | SH | $43.51M 1.60% | 471.60K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.43M | SH | $42.19M 1.55% | 2.43M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 244.03K | SH | $41.69M 1.53% | 244.03K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 811.39K | SH | $39.15M 1.44% | 811.39K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 314K | SH | $25.40M 0.93% | 314K | 0.00 | 0.00 |