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Avantyr Capital Partners, LP

Q1 2026 Holdings

Filed 2026-05-15 | 22 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Johnson Controls Internation(JCI)SHSG51502105$246.6M1,882,83111.8%
Visa Inc(V)COM CL A92826C839$178.4M590,2428.6%
Asml Hldg NV(ASML)N Y REGISTRY SHSN07059210$177.8M134,6038.5%
Schwab Charles Corp(SCHW)COM808513105$152.6M1,624,1917.3%
US Foods Hldg Corp(USFD)COM912008109$147.6M1,600,8647.1%
Vulcan Matls Co(VMC)COM929160109$146.8M539,0947.1%
Aercap Holdings NV(AER)SHSN00985106$145.3M1,059,5497.0%
Nvidia Corporation(NVDA)COM67066G104$121.5M696,6545.8%
Capital One Finl Corp(COF)COM14040H105$112.1M614,2955.4%
Meta Platforms Inc(META)CL A30303M102$111.6M195,1005.4%
Liberty Media Corp del(FWONK)COM LBTY ONE S C531229755$84.4M993,0524.1%
Union PAC Corp(UNP)COM907818108$78.5M323,7123.8%
Amazon COM Inc(AMZN)COM023135106$53.8M258,1462.6%
Linde PLC(LIN)SHSG54950103$52.2M105,3562.5%
Somnigroup International Inc(SGI)COM88023U101$46.1M624,2042.2%
Louisiana PAC Corp(LPX)COM546347105$45.3M622,5102.2%
Intel Corp(INTC)COM458140100$39.2M887,2661.9%
Versant Media Group Inc(VSNT)COM CL A925283103$38.3M1,035,8721.8%
Madison Square Garden Entmt(MSGE)COM CL A558256103$37.2M630,8611.8%
Wipro LTD(WIT)SPON ADR 1 SH97651M109$29.4M13,886,1081.4%
First Amern Finl Corp(FAF)COM31847R102$25.0M414,7661.2%
Core Scientific Inc New(CORZ)COM21874A106$11.9M798,1370.6%