SEC 13F Intelligence

Endurant Capital Management LP / AVTR

Endurant Capital Management LP’s Avantor Inc Position

Does Endurant Capital Management LP own Avantor Inc (AVTR)? Not currently — the last reported position was 24.6K shares worth $561,572 in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$561,572
Q4 2023
Shares
24.6K
% of Portfolio
+3.22%
Quarters Held
12
position exited

Position History AVTR

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q4 ’20: $5MQ1 ’21: $7MQ1 ’21Q2 ’21: $5MQ3 ’21: $7MQ3 ’21Q4 ’21: $5MQ1 ’22: $10MQ1 ’22Q2 ’22: $14MQ3 ’22: $1MQ3 ’22Q1 ’23: $5MQ3 ’23: $5MQ3 ’23Q4 ’23: $561,572filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202324.6K$561,572+3.22%
Q3 2023226.9K$5M+4.30%
Q1 2023225.6K$5M+2.45%
Q3 202275.9K$1M+0.48%
Q2 2022450.8K$14M+4.92%
Q1 2022285.9K$10M+2.55%
Q4 2021107.0K$5M+1.09%
Q3 2021162.0K$7M+1.51%
Q2 2021152.4K$5M+1.49%
Q1 2021241.0K$7M+1.82%
Q4 2020194.8K$5M+1.98%
Q1 2020249.4K$3M+1.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Endurant Capital Management LP’s full portfolio or all institutional holders of AVTR.