Tyro Capital Management
Latest statistics and disclosures from Tyro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, CRS, CCOI, CRH, ROIV, and represent 61.83% of Tyro Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ESTA (+$43M), CROX (+$10M), SN (+$9.1M), CRS (+$5.5M), CCOI, CRH, ROIV, GE, CELH, Resolute Hldgs Mgmt.
- Started 4 new stock positions in SN, Resolute Hldgs Mgmt, ESTA, CELH.
- Reduced shares in these 5 stocks: , CLMT (-$19M), GRPN (-$16M), CMPO (-$11M), Calumet.
- Sold out of its positions in CLMT, Calumet, Nvidia Corp option.
- Tyro Capital Management was a net seller of stock by $-27M.
- Tyro Capital Management has $268M in assets under management (AUM), dropping by -12.13%.
- Central Index Key (CIK): 0001915395
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Portfolio Holdings for Tyro Capital Management
Tyro Capital Management holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 16.2 | $43M | NEW | 1.1M | 40.80 |
|
| Carpenter Technology Corporation (CRS) | 14.1 | $38M | +16% | 209k | 181.18 |
|
| Cogent Communications (CCOI) | 11.2 | $30M | +16% | 492k | 61.31 |
|
| CRH Ord (CRH) | 11.0 | $30M | +16% | 337k | 87.97 |
|
| Roivant Sciences SHS (ROIV) | 9.3 | $25M | +16% | 2.5M | 10.09 |
|
| GE Aerospace Com-new (GE) | 7.4 | $20M | +16% | 99k | 200.15 |
|
| Crocs (CROX) | 7.1 | $19M | +110% | 181k | 106.20 |
|
| Construction Partners Com Cl A (ROAD) | 6.9 | $19M | +6% | 258k | 71.87 |
|
| Groupon Com-new (GRPN) | 6.1 | $16M | -49% | 869k | 18.77 |
|
| Composecure (CMPO) | 4.1 | $11M | -49% | 1.0M | 10.87 |
|
| Sharkninja (SN) | 3.4 | $9.1M | NEW | 109k | 83.41 |
|
| Immunovant (IMVT) | 1.1 | $3.0M | +16% | 177k | 17.09 |
|
| Celsius Holdings (CELH) | 1.0 | $2.7M | NEW | 76k | 35.62 |
|
| Resolute Hldgs Mgmt | 1.0 | $2.7M | NEW | 85k | 31.34 |
|
Past Filings by Tyro Capital Management
SEC 13F filings are viewable for Tyro Capital Management going back to 2023
- Tyro Capital Management 2025 Q1 filed May 15, 2025
- Tyro Capital Management 2024 Q4 filed Feb. 14, 2025
- Tyro Capital Management 2024 Q3 amended filed Dec. 6, 2024
- Tyro Capital Management 2024 Q1 filed May 15, 2024
- Tyro Capital Management 2023 Q4 restated filed Feb. 14, 2024