Avantyr Capital Partners, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,717,114
Net value change ($000)
+635,344 (30.5%)
New positions
8
Sold out positions
6
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSGS 187,665 NEW
SGI 122,661 265.8%
F 101,469 NEW
V 95,700 53.6%
LFUS 92,322 NEW
LPX 76,438 168.8%
USFD 73,151 49.6%
COMP 69,091 NEW
COF 61,764 55.1%
AAMI 54,913 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASML -177,788 -100.0%
SCHW -109,126 -71.5%
LIN -52,231 -100.0%
AER -45,349 -31.2%
VSNT -38,348 -100.0%
META -36,515 -32.7%
WIT -29,439 -100.0%
FAF -25,006 -100.0%
JCI -16,904 -6.9%
CORZ -11,940 -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