Follow-The-Filings

Period over period

Avantyr Capital Partners, LP

2026 Q1 2025 Q4 11 new 14 exits 8 adds 3 reduces AUM +24.7%

Change periods

Avantyr Capital Partners, LP · 2026 Q1 vs 2025 Q4

Q4 2025 Q1 2026
later 2026 Q1 $2.1B 22 holdings · filed 15 May
earlier 2025 Q4 $1.7B 25 holdings · filed 17 Feb
Δ book +$413M +24.7%
activity manager grid full book

moves

New / Exit first · then largest |Δ port| · signal floor

show all
ticker action Δ port Δ value shares issuer
V New +8.57 pp 0.0% → 8.6% +$178M 590,242 Visa Inc.
USFD New +7.09 pp 0.0% → 7.1% +$148M 1,600,864 US Foods Hldg Corp.
VMC New +7.05 pp 0.0% → 7.1% +$147M 539,094 Vulcan Matls Co.
META New +5.36 pp 0.0% → 5.4% +$112M 195,100 Meta Platforms Inc.
LIN New +2.51 pp 0.0% → 2.5% +$52M 105,356 Linde PLC
SGI New +2.22 pp 0.0% → 2.2% +$46M 624,204 Somnigroup International Inc.
LPX New +2.18 pp 0.0% → 2.2% +$45M 622,510 Louisiana Pac Corp.
VSNT New +1.84 pp 0.0% → 1.8% +$38M 1,035,872 Versant Media Group Inc.
MSGE New +1.79 pp 0.0% → 1.8% +$37M 630,861 Madison Square Garden Entmt
WIT New +1.41 pp 0.0% → 1.4% +$29M 13,886,108 Wipro Ltd
CORZ New +0.57 pp 0.0% → 0.6% +$12M 798,137 Core Scientific Inc. New
MSFT Exit −6.34 pp 6.3% → 0.0% −$106M 218,750 Microsoft Corp.
BA Exit −5.50 pp 5.5% → 0.0% −$92M 423,145 Boeing Co.
BAC Exit −5.30 pp 5.3% → 0.0% −$88M 1,607,285 Bank America Corp.
GOOGL Exit −1.92 pp 1.9% → 0.0% −$32M 102,456 Alphabet Inc.
SE Exit −1.85 pp 1.9% → 0.0% −$31M 242,529 Sea Ltd
— Exit −1.85 pp 1.9% → 0.0% −$31M 325,000 Sphere Entertainment Co.
AXON Exit −1.69 pp 1.7% → 0.0% −$28M 49,741 Axon Enterprise Inc.
MSGS Exit −1.53 pp 1.5% → 0.0% −$26M 99,000 Madison Square Grdn Sprt Cor
MRVL Exit −1.42 pp 1.4% → 0.0% −$24M 279,441 Marvell Technology Inc.
TTWO Exit −1.30 pp 1.3% → 0.0% −$22M 85,000 Take-Two Interactive Softwar
SNOW Exit −1.20 pp 1.2% → 0.0% −$20M 91,437 Snowflake Inc.
TSM Exit −1.18 pp 1.2% → 0.0% −$20M 65,000 Taiwan Semiconductor Mfg Ltd
NIQ Exit −1.09 pp 1.1% → 0.0% −$18M 1,100,000 Niq Global Intelligence PLC
— Exit −0.71 pp 0.7% → 0.0% −$12M 662,446 Infosys Ltd
ASML Add +3.87 pp 4.7% → 8.5% +$100M +84.6% Asml Hldg NV
JCI Add +2.33 pp 9.5% → 11.8% +$88M +42.0% Johnson Controls Internation
AER Add +0.72 pp 6.3% → 7.0% +$41M +45.8% Aercap Holdings NV
INTC Add +0.55 pp 1.3% → 1.9% +$17M +47.9% Intel Corp.
NVDA Add −0.40 pp 6.2% → 5.8% +$17M +24.8% Nvidia Corporation
FAF Add −0.29 pp 1.5% → 1.2% +$62 +2.2% First Amern Finl Corp.
UNP Add +0.21 pp 3.6% → 3.8% +$19M +25.9% Union Pac Corp.
COF Add −0.11 pp 5.5% → 5.4% +$20M +62.3% Capital One Finl Corp.
AMZN Reduce −8.54 pp 11.1% → 2.6% −$132M −67.9% Amazon Com Inc.
SCHW Reduce −3.30 pp 10.6% → 7.3% −$25M −8.6% Schwab Charles Corp.
FWONK Reduce −2.72 pp 6.8% → 4.1% −$29M −13.6% Liberty Media Corp. Del

36 signal moves · sorted New / Exit first

Shares Value
Ticker Issuer name Class Q1 2026 Q4 2025 Diff Chg % Q1 2026 Q4 2025 Diff Chg % ID