Avantyr Capital Partners, LP
•CIK: 2087378•Filing: Q4 2025
**Avantyr Capital Partners, LP** manages $1.7B across a concentrated portfolio of 25 positions. The fund exhibits significant exposure to technology and financial sectors, evidenced by top holdings including AMZN at $185.7M and SCHW at $177.5M. Further notable allocations include JCI ($158.8M) and MSFT ($105.8M), suggesting a focus on established market leaders and cyclical value plays. This positioning reflects a conviction in large-cap growth coupled with targeted financial sector opportunities.
Total AUM
$1.7B
QoQ Performance
N/A
Positions
25
Top 10 Concentration
73.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
SCHW
JCI
FWONK
MSFT
AER
NVDA
BA
AMZN11.1%
SCHW10.6%
JCI9.5%
FWONK6.8%
MSFT6.3%
AER6.3%
NVDA6.2%
BA5.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other26.3%
Financial21.4%
Industrial18.6%
Technology15.8%
Consumer11.1%
Communication6.8%