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The Analysis of Avantyr Capital Partners, LP's Holdings & P&L

Currently, Avantyr Capital Partners, LP holds 22 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in V (+590.2K shares, valued at $178.4M), USFD (+1.6M shares, valued at $147.6M), VMC (+539.1K shares, valued at $146.8M); decreased their positions in AMZN (-546.5K shares, valued at $113.8M), SCHW (-152.6K shares, valued at $14.3M), FWONK (-155.7K shares, valued at $13.2M); initiated new positions in V (+590.2K shares, valued at $178.4M), USFD (+1.6M shares, valued at $147.6M), VMC (+539.1K shares, valued at $146.8M).

1M P&L

+78.8M+3.42%

3M P&L

+157.5M+7.08%

HY P&L

+259.4M+12.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Building Products & Equipment291.8M

14.0%

2Credit Services290.5M

14.0%

3Semiconductor Equipment & Materials177.8M

8.5%

Top Industries by Stock Count

1Credit Services2 stocks

9.1%

2Semiconductors2 stocks

9.1%

3Building Products & Equipment2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JCI JOHNSON CONTROLS INTERNATION1.9M shares42.01%2026-03-312026-05-15

V VISA INC590.2K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV134.6K shares84.64%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP1.6M shares-8.59%2026-03-312026-05-15

USFD US FOODS HLDG CORP1.6M sharesnew addition2026-03-312026-05-15

VMC VULCAN MATLS CO539.1K sharesnew addition2026-03-312026-05-15

AER AERCAP HOLDINGS NV1.1M shares45.76%2026-03-312026-05-15

NVDA NVIDIA CORPORATION696.7K shares24.77%2026-03-312026-05-15

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COF CAPITAL ONE FINL CORP614.3K shares62.34%2026-03-312026-05-15

META META PLATFORMS INC195.1K sharesnew addition2026-03-312026-05-15

FWONK LIBERTY MEDIA CORP DEL993.1K shares-13.55%2026-03-312026-05-15

UNP UNION PAC CORP323.7K shares25.89%2026-03-312026-05-15

AMZN AMAZON COM INC258.1K shares-67.92%2026-03-312026-05-15

LIN LINDE PLC105.4K sharesnew addition2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC624.2K sharesnew addition2026-03-312026-05-15

LPX LOUISIANA PAC CORP622.5K sharesnew addition2026-03-312026-05-15

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INTC INTEL CORP887.3K shares47.88%2026-03-312026-05-15

VSNT VERSANT MEDIA GROUP INC1.0M sharesnew addition2026-03-312026-05-15

MSGE MADISON SQUARE GARDEN ENTMT630.9K sharesnew addition2026-03-312026-05-15

WIT WIPRO LTD13.9M sharesnew addition2026-03-312026-05-15

FAF FIRST AMERN FINL CORP414.8K shares2.16%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW798.1K sharesnew addition2026-03-312026-05-15

JCI

JOHNSON CONTROLS INTERNATION

42.01%

Shares1.9M

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares590.2K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

84.64%

Shares134.6K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-8.59%

Shares1.6M

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

New

Shares539.1K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

45.76%

Shares1.1M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

24.77%

Shares696.7K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

62.34%

Shares614.3K

Event2026-03-31

Filed2026-05-15