Tyro Capital Management as of March 31, 2026
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 | 653k | 650.34 | |
| Establishment Labs Holdings Ord (ESTA) | 14.8 | $136M | 2.4M | 56.78 | |
| Carpenter Technology Corporation (CRS) | 5.8 | $53M | 135k | 394.15 | |
| CRH Ord (CRH) | 4.4 | $41M | 386k | 105.12 | |
| Sharkninja Com Shs (SN) | 4.4 | $40M | 382k | 105.90 | |
| Crocs (CROX) | 3.5 | $32M | 388k | 83.02 | |
| Cogent Comm Holdings Com New Call Option (CCOI) | 3.3 | $30M | 1.6M | 18.84 | |
| Silverback Therapeutics (SPRY) | 2.6 | $24M | 3.0M | 8.03 | |
| Construction Partners Com Cl A (ROAD) | 2.1 | $20M | 176k | 111.12 | |
| Western Digital (WDC) | 1.7 | $16M | 60k | 270.49 | |
| Sandisk Corp (SNDK) | 1.7 | $16M | 25k | 635.34 | |
| Celsius Hldgs Com New (CELH) | 1.2 | $11M | 317k | 35.48 | |
| Lumentum Hldgs (LITE) | 1.2 | $11M | 16k | 702.76 | |
| Lululemon Athletica (LULU) | 1.0 | $9.6M | 63k | 153.10 | |
| Kla Corp Com New (KLAC) | 1.0 | $9.0M | 6.1k | 1472.41 | |
| MKS Instruments (MKSI) | 0.9 | $8.5M | 37k | 229.81 | |
| Asml Hldg Nv Ny Registry Shs (ASML) | 0.9 | $8.1M | 6.1k | 1320.83 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $8.1M | 38k | 213.66 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $7.4M | 119k | 62.18 | |
| Cytokinetics Com New (CYTK) | 0.5 | $4.3M | 65k | 65.91 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $3.9M | 257k | 15.05 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $2.0M | 88k | 22.69 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 45k | 44.13 | |
| Hinge Health Cl A (HNGE) | 0.2 | $1.9M | 50k | 38.56 | |
| Capital Sr Living Corp (SNDA) | 0.1 | $1.2M | 37k | 32.25 |
