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 | V | VISA INC | Financial Services | 798,902.0 | $274.1M | 10.09% | +209K | +35.4% | $343.09 | +11.5% |
| 2 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,571,784.0 | $229.7M | 8.45% | -311K | -16.5% | $146.11 | -0.8% |
| 3 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,159,092.0 | $220.8M | 8.12% | +558K | +34.9% | $102.25 | +6.6% |
| 4 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 467,014.0 | $187.7M | 6.91% | NEW | — | $401.84 | -0.1% |
| 5 | VMC | VULCAN MATLS CO | Basic Materials | 624,305.0 | $184.2M | 6.78% | +85K | +15.8% | $295.01 | -6.6% |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 866,466.0 | $173.8M | 6.40% | +252K | +41.0% | $200.62 | +7.8% |
| 7 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,153,090.0 | $168.8M | 6.21% | +1.5M | +244.9% | $78.40 | — |
| 8 | UNP | UNION PAC CORP | Industrials | 455,085.0 | $123.8M | 4.56% | +131K | +40.6% | $272.00 | +15.3% |
| 9 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,547,490.0 | $121.7M | 4.48% | +925K | +148.6% | $78.66 | -8.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 553,437.0 | $110.7M | 4.08% | -143K | -20.6% | $200.09 | +5.3% |
| 11 | F | FORD MTR CO | Consumer Cyclical | 7,299,953.0 | $101.5M | 3.73% | NEW | — | $13.90 | -0.3% |
| 12 | AER | AERCAP HOLDINGS NV | Industrials | 685,964.0 | $100.0M | 3.68% | -374K | -35.3% | $145.78 | +1.8% |
| 13 | — | LIBERTY MEDIA CORP DEL | — | 993,052.0 | $94.5M | 3.48% | — | — | $95.14 | — |
| 14 | LFUS | LITTELFUSE INC | Technology | 202,758.0 | $92.3M | 3.40% | NEW | — | $455.33 | -8.4% |
| 15 | INTC | INTEL CORP | Technology | 538,025.0 | $75.1M | 2.77% | -349K | -39.4% | $139.63 | -37.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 133,338.0 | $75.1M | 2.76% | -62K | -31.7% | $563.29 | +2.2% |
| 17 | COMP | COMPASS INC | Technology | 5,603,477.0 | $69.1M | 2.54% | NEW | — | $12.33 | -8.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 282,886.0 | $67.4M | 2.48% | +25K | +9.6% | $238.34 | +8.5% |
| 19 | — | ACADIAN ASSET MANAGEMENT INC | — | 767,793.0 | $54.9M | 2.02% | NEW | — | $71.52 | — |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 471,600.0 | $43.5M | 1.60% | -1.2M | -71.0% | $92.27 | +18.4% |
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%