Avantyr Capital Partners, LP — JOHNSON CONTROLS INTERNATIONAL PLC JCI: Quarterly 13F Position History
Avantyr Capital Partners, LP has reported JOHNSON CONTROLS INTERNATIONAL PLC (JCI) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 1,882,831 shares ($246.6M market value, 11.84% of the equity book). Quarter-over-quarter share count change: + 556,960 (+42.0%) .
- 1,882,831Shares Held (Latest Filing)
- $246.6MReported Market Value (Latest Filing)
- 11.84%Portfolio Weight (% of 13F Equity Book)
- +556,960Quarter-over-Quarter Share Change
- +$87.8MQuarter-over-Quarter Value Change
- 1,882,831Peak Reported Shares (Historical)
Recent initiation: Avantyr Capital Partners, LP first reported JCI 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 | 1,882,831 | +556,960 | +42.0% | $246.6M | 11.84% | $130.95 |
| Q4 2025 | 1,325,871 | — | — | $158.8M | 9.51% | $119.75 |
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 JCI position in 13F-HR filings?
Avantyr Capital Partners, LP first reported JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 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 JCI?
Between Q4 2025 and Q1 2026, Avantyr Capital Partners, LP added 556,960 shares of JCI (+42.0%), bringing the total reported position to 1,882,831 shares at a market value of $246.6M.
Does the implied price-per-share represent Avantyr Capital Partners, LP's cost basis in JCI?
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.