Tyro Capital Management
Latest statistics and disclosures from Tyro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ESTA, CRS, CRH, SN, and represent 75.49% of Tyro Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$425M), ESTA (+$18M), WDC (+$16M), SNDK (+$16M), CCOI (+$11M), LITE (+$11M), KLAC (+$9.0M), MKSI (+$8.5M), ASML (+$8.1M), LRCX (+$8.1M).
- Started 13 new stock positions in ASML, WDC, INTC, LITE, HNGE, SNDK, MKSI, SPY, LRCX, UCTT. KLAC, TTD, RIVN.
- Reduced shares in these 3 stocks: CRH (-$103M), SNDA (-$17M), QURE (-$16M).
- Sold out of its position in QURE.
- Tyro Capital Management was a net buyer of stock by $431M.
- Tyro Capital Management has $921M in assets under management (AUM), dropping by 64.73%.
- Central Index Key (CIK): 0001915395
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Portfolio Holdings for Tyro Capital Management
Tyro Capital Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 46.1 | $425M | NEW | 653k | 650.34 |
|
| Establishment Labs Holdings Ord (ESTA) | 14.8 | $136M | +15% | 2.4M | 56.78 |
|
| Carpenter Technology Corporation (CRS) | 5.8 | $53M | +6% | 135k | 394.15 |
|
| CRH Ord (CRH) | 4.4 | $41M | -71% | 386k | 105.12 |
|
| Sharkninja Com Shs (SN) | 4.4 | $40M | +6% | 382k | 105.90 |
|
| Crocs (CROX) | 3.5 | $32M | +6% | 388k | 83.02 |
|
| Cogent Comm Holdings Com New Call Option (CCOI) | 3.3 | $30M | +60% | 1.6M | 18.84 |
|
| Silverback Therapeutics (SPRY) | 2.6 | $24M | +48% | 3.0M | 8.03 |
|
| Construction Partners Com Cl A (ROAD) | 2.1 | $20M | +6% | 176k | 111.12 |
|
| Western Digital (WDC) | 1.7 | $16M | NEW | 60k | 270.49 |
|
| Sandisk Corp (SNDK) | 1.7 | $16M | NEW | 25k | 635.34 |
|
| Celsius Hldgs Com New (CELH) | 1.2 | $11M | +6% | 317k | 35.48 |
|
| Lumentum Hldgs (LITE) | 1.2 | $11M | NEW | 16k | 702.76 |
|
| Lululemon Athletica (LULU) | 1.0 | $9.6M | +6% | 63k | 153.10 |
|
| Kla Corp Com New (KLAC) | 1.0 | $9.0M | NEW | 6.1k | 1472.41 |
|
| MKS Instruments (MKSI) | 0.9 | $8.5M | NEW | 37k | 229.81 |
|
| Asml Hldg Nv Ny Registry Shs (ASML) | 0.9 | $8.1M | NEW | 6.1k | 1320.83 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $8.1M | NEW | 38k | 213.66 |
|
| Ultra Clean Holdings (UCTT) | 0.8 | $7.4M | NEW | 119k | 62.18 |
|
| Cytokinetics Com New (CYTK) | 0.5 | $4.3M | +6% | 65k | 65.91 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $3.9M | NEW | 257k | 15.05 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $2.0M | NEW | 88k | 22.69 |
|
| Intel Corporation (INTC) | 0.2 | $2.0M | NEW | 45k | 44.13 |
|
| Hinge Health Cl A (HNGE) | 0.2 | $1.9M | NEW | 50k | 38.56 |
|
| Capital Sr Living Corp (SNDA) | 0.1 | $1.2M | -93% | 37k | 32.25 |
|
Past Filings by Tyro Capital Management
SEC 13F filings are viewable for Tyro Capital Management going back to 2023
- 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