Avantyr Capital Partners, LP: VULCAN MATLS CO (VMC): Quarterly 13F Position History
As of Q2 2026, Avantyr Capital Partners, LP reported 624,305 shares of VULCAN MATLS CO (VMC), worth $184.2M and representing 6.8% of its 13F equity book. Quarter-over-quarter share count change: + 85,211 (+15.8%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 624,305Shares Held (Latest Filing)
- $184.2MReported Market Value (Latest Filing)
- 6.8%Portfolio Weight (% of 13F Equity Book)
- +85,211Quarter-over-Quarter Share Change
- +$37.4MQuarter-over-Quarter Value Change
- 624,305Peak Reported Shares (Historical)
Recent initiation: Avantyr Capital Partners, LP first reported VMC on the Q1 2026 filing, so 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 624,305 | +85,211 | +15.8% | $184.2M | 6.8% | $295.0 |
| Q1 2026 | 539,094 | – | – | $146.8M | 7.1% | $272.3 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Avantyr Capital Partners, LP first disclose a VMC position in 13F-HR filings?
Avantyr Capital Partners, LP first reported VULCAN MATLS CO (VMC) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). 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 VMC?
Between Q1 2026 and Q2 2026, Avantyr Capital Partners, LP added 85,211 shares of VMC (+15.8%), bringing the total reported position to 624,305 shares at a market value of $184.2M.
Does the implied price-per-share represent Avantyr Capital Partners, LP's cost basis in VMC?
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.