Avantyr Capital Partners, LP
CIK: 0002087378SEC EDGAR →
Portfolio Value
$1.7B
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 804,632 | $185.7M | 11.13% |
| 2 | SCHWAB CHARLES CORP | 1,776,750 | $177.5M | 10.63% |
| 3 | JOHNSON CTLS INTL PLC | 1,325,871 | $158.8M | 9.51% |
| 4 | LIBERTY MEDIA CORP DEL | 1,148,740 | $113.2M | 6.78% |
| 5 | MICROSOFT CORP | 218,750 | $105.8M | 6.34% |
| 6 | AERCAP HOLDINGS NV | 726,937 | $104.5M | 6.26% |
| 7 | NVIDIA CORPORATION | 558,336 | $104.1M | 6.24% |
| 8 | BOEING CO | 423,145 | $91.9M | 5.50% |
| 9 | CAPITAL ONE FINL CORP | 378,400 | $91.7M | 5.49% |
| 10 | BANK AMERICA CORP | 1,607,285 | $88.4M | 5.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $425.3M | 25.5% |
| Financial Services | 4 | $382.6M | 22.9% |
| Industrials | 4 | $284.1M | 17.0% |
| Consumer Cyclical | 2 | $216.7M | 13.0% |
| Communication Services | 4 | $201.7M | 12.1% |
| Basic Materials | 1 | $158.8M | 9.5% |