Avantyr Capital Partners, LP: 13F holdings
CIK 20873782026Q2
| Positions | 24 |
|---|---|
| Reported value | $2.7bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| V VISA INC | 798,902 | $274.1m | 10.1% |
| JOHNSON CONTROLS INTERNATION | 1,571,784 | $229.7m | 8.5% |
| USFD US FOODS HLDG CORP | 2,159,092 | $220.8m | 8.1% |
| MSGS MADISON SQUARE GRDN SPRT COR | 467,014 | $187.7m | 6.9% |
| VMC VULCAN MATLS CO | 624,305 | $184.2m | 6.8% |
| COF CAPITAL ONE FINL CORP | 866,466 | $173.8m | 6.4% |
| SGI SOMNIGROUP INTERNATIONAL INC | 2,153,090 | $168.8m | 6.2% |
| UNP UNION PAC CORP | 455,085 | $123.8m | 4.6% |
| LPX LOUISIANA PAC CORP | 1,547,490 | $121.7m | 4.5% |
| NVDA NVIDIA CORPORATION | 553,437 | $110.7m | 4.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2087378")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.