Portfolio (Quarterly)
Guide ↗
Avantyr Capital Partners, LP
· CIK 0002087378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 804,632.0 | $185.7M | 11.13% | NEW | — | $230.82 | +16.3% |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,776,750.0 | $177.5M | 10.63% | NEW | — | $99.91 | -9.8% |
| 3 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,325,871.0 | $158.8M | 9.51% | NEW | — | $119.75 | +13.1% |
| 4 | — | LIBERTY MEDIA CORP DEL | — | 1,148,740.0 | $113.2M | 6.78% | NEW | — | $98.51 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 218,750.0 | $105.8M | 6.34% | NEW | — | $483.62 | -13.3% |
| 6 | AER | AERCAP HOLDINGS NV | Industrials | 726,937.0 | $104.5M | 6.26% | NEW | — | $143.76 | -2.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 558,336.0 | $104.1M | 6.24% | NEW | — | $186.50 | +17.7% |
| 8 | BA | BOEING CO | Industrials | 423,145.0 | $91.9M | 5.50% | NEW | — | $217.12 | +1.1% |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 378,400.0 | $91.7M | 5.49% | NEW | — | $242.36 | -23.0% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 1,607,285.0 | $88.4M | 5.30% | NEW | — | $55.00 | -6.4% |
| 11 | ASML | ASML HOLDING N V | Technology | 72,899.0 | $78.0M | 4.67% | NEW | — | $1069.86 | +48.8% |
| 12 | UNP | UNION PAC CORP | Industrials | 257,142.0 | $59.5M | 3.56% | NEW | — | $231.32 | +14.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 102,456.0 | $32.1M | 1.92% | NEW | — | $313.00 | +23.9% |
| 14 | SE | SEA LTD | Consumer Cyclical | 242,529.0 | $30.9M | 1.85% | NEW | — | $127.57 | -31.6% |
| 15 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 325,000.0 | $30.9M | 1.85% | NEW | — | $95.08 | -27.0% |
| 16 | AXON | AXON ENTERPRISE INC | Industrials | 49,741.0 | $28.2M | 1.69% | NEW | — | $567.93 | -31.4% |
| 17 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 99,000.0 | $25.6M | 1.53% | NEW | — | $258.65 | +36.2% |
| 18 | FAF | FIRST AMERN FINL CORP | Financial Services | 405,996.0 | $24.9M | 1.49% | NEW | — | $61.44 | +10.4% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 279,441.0 | $23.7M | 1.42% | NEW | — | $84.98 | +124.4% |
| 20 | INTC | INTEL CORP | Technology | 600,000.0 | $22.1M | 1.33% | NEW | — | $36.90 | +221.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
28.8%
Technology
25.1%
Financial Services
24.9%
Consumer Cyclical
14.1%
Communication Services
7.2%