Portfolio (Quarterly)
Guide ↗
Avantyr Capital Partners, LP
· CIK 0002087378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 467,014.0 | $187.7M | 6.91% | NEW | — | $401.84 | -0.1% |
| 2 | F | FORD MTR CO | Consumer Cyclical | 7,299,953.0 | $101.5M | 3.73% | NEW | — | $13.90 | -0.3% |
| 3 | LFUS | LITTELFUSE INC | Technology | 202,758.0 | $92.3M | 3.40% | NEW | — | $455.33 | -8.4% |
| 4 | COMP | COMPASS INC | Technology | 5,603,477.0 | $69.1M | 2.54% | NEW | — | $12.33 | -8.2% |
| 5 | — | ACADIAN ASSET MANAGEMENT INC | — | 767,793.0 | $54.9M | 2.02% | NEW | — | $71.52 | — |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 2,429,000.0 | $42.2M | 1.55% | NEW | — | $17.37 | -5.3% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 244,028.0 | $41.7M | 1.53% | NEW | — | $170.86 | — |
| 8 | WOLF | WOLFSPEED INC | Technology | 811,392.0 | $39.1M | 1.44% | NEW | — | $48.25 | -44.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.1%
Industrials
19.4%
Technology
16.6%
Basic Materials
13.1%
Communication Services
11.3%
Consumer Defensive
9.5%
Consumer Cyclical
9.1%