Tyro Capital Management
Latest statistics and disclosures from Tyro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, CELH, CRS, SN, SPRY, and represent 46.80% of Tyro Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Suncrete (+$35M), CELH (+$35M), HNGE (+$29M), EWTX (+$25M), SNDA (+$24M), HNRG (+$13M), NUAI (+$12M), SPRY (+$12M), ROAD, RIVN.
- Started 4 new stock positions in EWTX, NUAI, HNRG, Suncrete.
- Reduced shares in these 10 stocks: , ESTA (-$154M), CRS (-$43M), , SN (-$21M), WDC (-$16M), SNDK (-$16M), CROX (-$13M), LITE (-$11M), LULU (-$9.6M).
- Sold out of its positions in CCOI, CYTK, INTC, KLAC, LRCX, LULU, LITE, MKSI, SPY, SNDK. TTD, UCTT, WDC, ASML.
- Tyro Capital Management was a net seller of stock by $-610M.
- Tyro Capital Management has $446M in assets under management (AUM), dropping by -51.59%.
- Central Index Key (CIK): 0001915395
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Portfolio Holdings for Tyro Capital Management
Tyro Capital Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 11.7 | $52M | -74% | 606k | 85.81 |
|
| Celsius Hldgs Com New (CELH) | 9.8 | $44M | +371% | 1.5M | 29.28 |
|
| Carpenter Technology Corporation (CRS) | 9.0 | $40M | -51% | 65k | 616.84 |
|
| Sharkninja Com Shs (SN) | 8.3 | $37M | -36% | 242k | 152.27 |
|
| Silverback Therapeutics (SPRY) | 8.0 | $36M | +50% | 4.5M | 8.01 |
|
| Suncrete Com Shs Cl A | 7.8 | $35M | NEW | 1.5M | 22.53 |
|
| Crocs (CROX) | 7.7 | $34M | -26% | 283k | 120.64 |
|
| Hinge Health Cl A (HNGE) | 7.5 | $34M | +713% | 404k | 83.00 |
|
| CRH Ord (CRH) | 7.3 | $33M | -21% | 304k | 107.00 |
|
| Capital Sr Living Corp (SNDA) | 5.8 | $26M | +1623% | 628k | 40.80 |
|
| Edgewise Therapeutics (EWTX) | 5.6 | $25M | NEW | 613k | 40.63 |
|
| Construction Partners Com Cl A (ROAD) | 4.9 | $22M | +5% | 185k | 118.77 |
|
| Hallador Energy (HNRG) | 2.9 | $13M | NEW | 736k | 17.39 |
|
| New Era Helium (NUAI) | 2.8 | $12M | NEW | 1.9M | 6.38 |
|
| Rivian Automotive Com Cl A (RIVN) | 1.1 | $4.7M | +5% | 271k | 17.35 |
|
Past Filings by Tyro Capital Management
SEC 13F filings are viewable for Tyro Capital Management going back to 2023
- Tyro Capital Management 2026 Q2 filed Aug. 13, 2026
- Tyro Capital Management 2026 Q1 restated filed July 6, 2026
- Tyro Capital Management 2026 Q1 filed May 14, 2026
- Tyro Capital Management 2025 Q4 filed Feb. 13, 2026
- Tyro Capital Management 2025 Q4 restated filed Feb. 13, 2026
- Tyro Capital Management 2025 Q3 filed Nov. 13, 2025
- Tyro Capital Management 2025 Q2 filed Aug. 8, 2025
- 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