☆Avantyr Capital Partners, LP
Quality Q
0.400
AUM ($M)
2,717
Positions
24
Turnover
0.35
Top-10 wt
66%
Herfindahl
0.056
History (qtrs)
3
Excess Return
—
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Holdings · 30 positions · portfolio value $2,717M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆V funds › | VISA INC | ADD | — | 10.1% | +1.5% | 274.1 | 798,902 | +208,660 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 8.5% | -3.4% | 229.7 | 1,571,784 | -311,047 | 2 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 8.1% | +1.0% | 220.8 | 2,159,092 | +558,228 | 2 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | NEW | — | 6.9% | +6.9% | 187.7 | 467,014 | +467,014 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 6.8% | -0.3% | 184.2 | 624,305 | +85,211 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 6.4% | +1.0% | 173.8 | 866,466 | +252,171 | 2 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 6.2% | +4.0% | 168.8 | 2,153,090 | +1,528,886 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 4.6% | +0.8% | 123.8 | 455,085 | +131,373 | 2 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 4.5% | +2.3% | 121.7 | 1,547,490 | +924,980 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.1% | -1.8% | 110.7 | 553,437 | -143,217 | 2 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 3.7% | +3.7% | 101.5 | 7,299,953 | +7,299,953 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 3.7% | -3.3% | 100.0 | 685,964 | -373,585 | 2 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 3.5% | -0.6% | 94.5 | 993,052 | +0 | 2 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 3.4% | +3.4% | 92.3 | 202,758 | +202,758 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 2.8% | +0.9% | 75.1 | 538,025 | -349,241 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.8% | -2.6% | 75.1 | 133,338 | -61,762 | 2 | — |
| ☆COMP funds › | COMPASS INC | NEW | — | 2.5% | +2.5% | 69.1 | 5,603,477 | +5,603,477 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | -0.1% | 67.4 | 282,886 | +24,740 | 2 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | NEW | — | 2.0% | +2.0% | 54.9 | 767,793 | +767,793 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.6% | -5.7% | 43.5 | 471,600 | -1,152,591 | 2 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 1.6% | +1.6% | 42.2 | 2,429,000 | +2,429,000 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.5% | +1.5% | 41.7 | 244,028 | +244,028 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 1.4% | +1.4% | 39.1 | 811,392 | +811,392 | 1 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | TRIM | — | 0.9% | -0.9% | 25.4 | 314,000 | -316,861 | 2 | — |
| ☆WIT funds › | WIPRO LTD | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -13,886,108 | 0 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -798,137 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -105,356 | 0 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -414,766 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -1,035,872 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -8.5% | 0.0 | 0 | -134,603 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,717 | 24 | 0.35 | 66% | 0.056 | 0.398 | — | in |
| 2026Q1 | 2,082 | 22 | 0.48 | 74% | 0.065 | 0.223 | — | entered |
| 2025Q4 | 1,669 | 25 | 0.00 | 73% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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