Tyro Capital Management
Latest statistics and disclosures from Tyro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, CCOI, CRS, CRH, ROIV, and represent 66.26% of Tyro Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FXI (+$112M), CRS (+$24M), CMPO (+$20M), CLMT (+$15M), YUMC (+$10M), CCOI (+$7.1M), VVV (+$5.5M), IMVT, ROIV, CRH.
- Started 5 new stock positions in CLMT, CRS, FXI, CMPO, YUMC.
- Reduced shares in these 10 stocks: HWM (-$19M), GSM (-$9.9M), CROX (-$9.3M), , GOOGL (-$8.0M), , ROAD (-$5.9M), GPRE, , ICHR.
- Sold out of its positions in MDRX, GOOGL, GPRE, HWM, MKSI, UCTT, GSM, ICHR.
- Tyro Capital Management was a net buyer of stock by $126M.
- Tyro Capital Management has $309M in assets under management (AUM), dropping by 78.43%.
- Central Index Key (CIK): 0001915395
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Portfolio Holdings for Tyro Capital Management
Tyro Capital Management holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index Call Option (FXI) | 36.2 | $112M | NEW | 3.2M | 34.85 |
|
| Cogent Communications (CCOI) | 8.6 | $27M | +36% | 350k | 75.92 |
|
| Carpenter Technology Corporation (CRS) | 7.7 | $24M | NEW | 149k | 159.58 |
|
| CRH Ord (CRH) | 7.2 | $22M | +5% | 240k | 92.74 |
|
| Roivant Sciences SHS (ROIV) | 6.6 | $20M | +17% | 1.8M | 11.54 |
|
| Composecure (CMPO) | 6.4 | $20M | NEW | 2.0M | 9.84 |
|
| Calumet (CLMT) | 4.9 | $15M | NEW | 848k | 17.82 |
|
| Valvoline Inc Common (VVV) | 4.7 | $15M | +60% | 346k | 41.85 |
|
| Construction Partners Com Cl A (ROAD) | 4.6 | $14M | -29% | 202k | 69.80 |
|
| GE Aerospace Com-new (GE) | 4.3 | $13M | +5% | 71k | 188.58 |
|
| Crocs (CROX) | 3.4 | $10M | -47% | 72k | 144.81 |
|
| Yum China Holdings (YUMC) | 3.3 | $10M | NEW | 224k | 45.02 |
|
| Immunovant (IMVT) | 2.3 | $7.2M | +158% | 252k | 28.51 |
|
Past Filings by Tyro Capital Management
SEC 13F filings are viewable for Tyro Capital Management going back to 2023
- 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