Avantyr Capital Partners, LP — CAPITAL ONE FINL CORP COF: Quarterly 13F Position History
Avantyr Capital Partners, LP has reported CAPITAL ONE FINL CORP (COF) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 614,295 shares ($112.1M market value, 5.38% of the equity book). Quarter-over-quarter share count change: + 235,895 (+62.3%) .
- 614,295Shares Held (Latest Filing)
- $112.1MReported Market Value (Latest Filing)
- 5.38%Portfolio Weight (% of 13F Equity Book)
- +235,895Quarter-over-Quarter Share Change
- +$20.4MQuarter-over-Quarter Value Change
- 614,295Peak Reported Shares (Historical)
Recent initiation: Avantyr Capital Partners, LP first reported COF on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 614,295 | +235,895 | +62.3% | $112.1M | 5.38% | $182.43 |
| Q4 2025 | 378,400 | — | — | $91.7M | 5.49% | $242.36 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Avantyr Capital Partners, LP first disclose a COF position in 13F-HR filings?
Avantyr Capital Partners, LP first reported CAPITAL ONE FINL CORP (COF) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Avantyr Capital Partners, LP's most recent quarter-over-quarter share-count change in COF?
Between Q4 2025 and Q1 2026, Avantyr Capital Partners, LP added 235,895 shares of COF (+62.3%), bringing the total reported position to 614,295 shares at a market value of $112.1M.
Does the implied price-per-share represent Avantyr Capital Partners, LP's cost basis in COF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.