Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Avantyr Capital Partners, LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
22
positionsALL retained default holdings for this (filer, period), including NULL-value ones
11
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$87.8M | +556,960 | $159M | $247M | 1,325,871 | 1,882,831 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | new | +$178M | +590,242 | $0 | $178M | — | 590,242 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$99.8M | +61,704 | $78.0M | $178M | 72,899 | 134,603 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$24.9M | −152,559 | $178M | $153M | 1,776,750 | 1,624,191 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | new | +$148M | +1,600,864 | $0 | $148M | — | 1,600,864 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | new | +$147M | +539,094 | $0 | $147M | — | 539,094 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | add | +$40.8M | +332,612 | $105M | $145M | 726,937 | 1,059,549 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$17.4M | +138,318 | $104M | $121M | 558,336 | 696,654 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | +$20.4M | +235,895 | $91.7M | $112M | 378,400 | 614,295 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | new | +$112M | +195,100 | $0 | $112M | — | 195,100 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | trim | −$28.7M | −155,688 | $113M | $84.4M | 1,148,740 | 993,052 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$19.1M | +66,570 | $59.5M | $78.5M | 257,142 | 323,712 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$132M | −546,486 | $186M | $53.8M | 804,632 | 258,146 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | new | +$52.2M | +105,356 | $0 | $52.2M | — | 105,356 | |
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104 | new | +$46.1M | +624,204 | $0 | $46.1M | — | 624,204 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | new | +$45.3M | +622,510 | $0 | $45.3M | — | 622,510 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$17.0M | +287,266 | $22.1M | $39.2M | 600,000 | 887,266 | |
VERSANT MEDIA GROUP INC COM CL Aposition key pos:18853 · issuer key iss:2264 | new | +$38.3M | +1,035,872 | $0 | $38.3M | — | 1,035,872 | |
MADISON SQUARE GARDEN ENTMT COM CL Aposition key pos:16962 · issuer key iss:1404 | new | +$37.2M | +630,861 | $0 | $37.2M | — | 630,861 | |
WIPRO LTD SPON ADR 1 SHposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | new | +$29.4M | +13,886,108 | $0 | $29.4M | — | 13,886,108 | |
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912 | add | +$61.8K | +8,770 | $24.9M | $25.0M | 405,996 | 414,766 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 | new | +$11.9M | +798,137 | $0 | $11.9M | — | 798,137 | |
| pos:11419 | exit‡e | −$30.9M | −325,000 | $30.9M | $0 | 325,000 | — | |
| pos:11971 | exit‡e | −$20.1M | −91,437 | $20.1M | $0 | 91,437 | — | |
| pos:12680 | exit‡e | −$106M | −218,750 | $106M | $0 | 218,750 | — | |
| pos:13603 | exit‡e | −$28.2M | −49,741 | $28.2M | $0 | 49,741 | — | |
| pos:13851 | exit‡e | −$11.8M | −662,446 | $11.8M | $0 | 662,446 | — | |
| pos:13898 | exit‡e | −$30.9M | −242,529 | $30.9M | $0 | 242,529 | — | |
| pos:14107 | exit‡e | −$88.4M | −1,607,285 | $88.4M | $0 | 1,607,285 | — | |
| pos:14545 | exit‡e | −$25.6M | −99,000 | $25.6M | $0 | 99,000 | — | |
| pos:15950 | exit‡e | −$18.1M | −1,100,000 | $18.1M | $0 | 1,100,000 | — | |
| pos:16029 | exit‡e | −$32.1M | −102,456 | $32.1M | $0 | 102,456 | — | |
| pos:16888 | exit‡e | −$21.8M | −85,000 | $21.8M | $0 | 85,000 | — | |
| pos:18124 | exit‡e | −$91.9M | −423,145 | $91.9M | $0 | 423,145 | — | |
| pos:18363 | exit‡e | −$23.7M | −279,441 | $23.7M | $0 | 279,441 | — | |
| pos:18380 | exit‡e | −$19.8M | −65,000 | $19.8M | $0 | 65,000 | — |
16 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 100.0%above median 80.0%
- Concentration index
- 648 bpsabove median 446 bps
- Positions with value
- 22 / 22median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 100.0% · HHI (bps) ·§: 648integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 36
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Avantyr Capital Partners, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–22 of 22 positions · $2.1B disclosed value over 22 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $247M | 1,882,831 | — | 11.8% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $178M | 590,242 | — | 8.6% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $178M | 134,603 | — | 8.5% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 1,624,191 | — | 7.3% | — | |
| — | USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP US FOODS HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 1,600,864 | — | 7.1% | — | |
| — | VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 539,094 | — | 7.1% | — | |
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 1,059,549 | — | 7.0% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 696,654 | — | 5.8% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 614,295 | — | 5.4% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 195,100 | — | 5.4% | — | |
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.4M | 993,052 | — | 4.1% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.5M | 323,712 | — | 3.8% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.8M | 258,146 | — | 2.6% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.2M | 105,356 | — | 2.5% | — | |
| — | SGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.1M | 624,204 | — | 2.2% | — | |
| — | LPXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOUISIANA PAC CORP LOUISIANA PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.3M | 622,510 | — | 2.2% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.2M | 887,266 | — | 1.9% | — | |
| — | VSNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.3M | 1,035,872 | — | 1.8% | — | |
| — | MSGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MADISON SQUARE GARDEN ENTMT MADISON SQUARE GARDEN ENTMT · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.2M | 630,861 | — | 1.8% | — | |
| — | — | WIPRO LTD WIPRO LTD · SPON ADR 1 SH CUSIP 97651M109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 13,886,108 | — | 1.4% | — | |
| — | FAFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST AMERN FINL CORP FIRST AMERN FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.0M | 414,766 | — | 1.2% | — | |
| — | CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 798,137 | — | 0.6% | — |
1–22 of 22 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).