Asset Manager
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Avantyr Capital Partners, LP
Market Value
$2.7B
+30.5%
Holdings
30
-5
New Purchases
8
Added To
8
Closed
6
Reduced
7
Top 10 Concentration
66.1%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSGS | 6.91% | 0.00% | +6.91% | $188M |
| TPX | 6.21% | 2.22% | +4.00% | $169M |
| F | 3.73% | 0.00% | +3.73% | $101M |
| LFUS | 3.40% | 0.00% | +3.40% | $92M |
| COMP | 2.54% | 0.00% | +2.54% | $69M |
| LPX | 4.48% | 2.18% | +2.30% | $122M |
| AAMI | 2.02% | 0.00% | +2.02% | $55M |
| CPNG | 1.55% | 0.00% | +1.55% | $42M |
| SPCX | 1.53% | 0.00% | +1.53% | $42M |
| V | 10.09% | 8.57% | +1.52% | $274M |
| WOLF | 1.44% | 0.00% | +1.44% | $39M |
| USFD | 8.13% | 7.09% | +1.03% | $221M |
| COF | 6.40% | 5.38% | +1.01% | $174M |
| INTC | 2.76% | 1.88% | +0.88% | $75M |
| UNP | 4.56% | 3.77% | +0.78% | $124M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.00% | 8.54% | -8.54% | $0 |
| SCHW | 1.60% | 7.33% | -5.73% | $44M |
| JCI | 8.45% | 11.84% | -3.39% | $230M |
| AER | 3.68% | 6.98% | -3.30% | $100M |
| META | 2.76% | 5.36% | -2.60% | $75M |
| LIN | 0.00% | 2.51% | -2.51% | $0 |
| VSNTV | 0.00% | 1.84% | -1.84% | $0 |
| NVDA | 4.08% | 5.84% | -1.76% | $111M |
| WIT | 0.00% | 1.41% | -1.41% | $0 |
| FAF | 0.00% | 1.20% | -1.20% | $0 |
| MSGE | 0.93% | 1.79% | -0.85% | $25M |
| FWONK | 3.48% | 4.06% | -0.58% | $94M |
| CORZ | 0.00% | 0.57% | -0.57% | $0 |
| VMC | 6.78% | 7.05% | -0.27% | $184M |
| AMZN | 2.48% | 2.58% | -0.10% | $67M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $644M | 23.7% |
| Large Cap | 13 | $1.6B | 58.0% |
| Mid Cap | 8 | $459M | 16.9% |
| Small Cap | 1 | $39M | 1.4% |
Portfolio Analytics
Avg Market Cap
$511.6B
Median Market Cap
$23.8B
Avg P/E
33.0
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 10.09% | 798,902 | $274M | $343.09 | $96M | +208,660 | +35.4% | |
| 2 | JCI | 8.45% | 1,571,784 | $230M | $146.11 | -$17M | -311,047 | -16.5% | |
| 3 | USFD | 8.13% | 2,159,092 | $221M | $102.25 | $73M | +558,228 | +34.9% | |
| 4 | MSGS | 6.91% | 467,014 | $188M | $401.84 | — | +467,014 | — | NEW |
| 5 | VMC | 6.78% | 624,305 | $184M | $295.01 | $37M | +85,211 | +15.8% | |
| 6 | COF | 6.40% | 866,466 | $174M | $200.62 | $62M | +252,171 | +41.0% | |
| 7 | TPX | 6.21% | 2,153,090 | $169M | $78.40 | $123M | +1,528,886 | +244.9% | |
| 8 | UNP | 4.56% | 455,085 | $124M | $272.00 | $45M | +131,373 | +40.6% | |
| 9 | LPX | 4.48% | 1,547,490 | $122M | $78.66 | $76M | +924,980 | +148.6% | |
| 10 | NVDA | 4.08% | 553,437 | $111M | $200.09 | -$11M | -143,217 | -20.6% | |
| 11 | F | 3.73% | 7,299,953 | $101M | $13.90 | — | +7,299,953 | — | NEW |
| 12 | AER | 3.68% | 685,964 | $100M | $145.78 | -$45M | -373,585 | -35.3% | |
| 13 | FWONK | 3.48% | 993,052 | $94M | $95.14 | $10M | — | — | |
| 14 | LFUS | 3.40% | 202,758 | $92M | $455.33 | — | +202,758 | — | NEW |
| 15 | INTC | 2.76% | 538,025 | $75M | $139.63 | $36M | -349,241 | -39.4% | |
| 16 | META | 2.76% | 133,338 | $75M | $563.29 | -$37M | -61,762 | -31.7% | |
| 17 | COMP | 2.54% | 5,603,477 | $69M | $12.33 | — | +5,603,477 | — | NEW |
| 18 | AMZN | 2.48% | 282,886 | $67M | $238.34 | $14M | +24,740 | +9.6% | |
| 19 | AAMI | 2.02% | 767,793 | $55M | $71.52 | — | +767,793 | — | NEW |
| 20 | SCHW | 1.60% | 471,600 | $44M | $92.27 | -$109M | -1,152,591 | -71.0% | |
| 21 | CPNG | 1.55% | 2,429,000 | $42M | $17.37 | — | +2,429,000 | — | NEW |
| 22 | SPCX | 1.53% | 244,028 | $42M | $170.86 | — | +244,028 | — | NEW |
| 23 | WOLF | 1.44% | 811,392 | $39M | $48.25 | — | +811,392 | — | NEW |
| 24 | MSGE | 0.93% | 314,000 | $25M | $80.89 | -$12M | -316,861 | -50.2% | |
| 25 | FAF | —% | — | — | — | -$25M | -414,766 | -100.0% | SOLD |
| 26 | ASML | —% | — | — | — | -$178M | -134,603 | -100.0% | SOLD |
| 27 | WIT | —% | — | — | — | -$29M | -13,886,108 | -100.0% | SOLD |
| 28 | LIN | —% | — | — | — | -$52M | -105,356 | -100.0% | SOLD |
| 29 | VSNTV | —% | — | — | — | -$38M | -1,035,872 | -100.0% | SOLD |
| 30 | CORZ | —% | — | — | — | -$12M | -798,137 | -100.0% | SOLD |