Avantyr Capital Partners, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,081,770
Net value change ($000)
+412,599 (24.7%)
New positions
11
Sold out positions
14
Turnover %
67.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 178,395 NEW
USFD 147,616 NEW
VMC 146,795 NEW
META 111,623 NEW
ASML 99,796 128.0%
JCI 87,784 55.3%
LIN 52,231 NEW
SGI 46,141 NEW
LPX 45,288 NEW
AER 40,845 39.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -131,961 -71.1%
MSFT -105,792 -100.0%
BA -91,873 -100.0%
BAC -88,401 -100.0%
GOOGL -32,069 -100.0%
SE -30,939 -100.0%
SPHR -30,901 -100.0%
FWONA -28,733 -25.4%
AXON -28,249 -100.0%
MSGS -25,606 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type