Tyro Capital Management LLC Top Holdings and 13F Report (2025) About Tyro Capital Management LLCInvestment ActivityTyro Capital Management LLC has $268.38 million in total holdings as of March 31, 2025.Tyro Capital Management LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 33.58% of the portfolio was purchased this quarter.About 43.73% of the portfolio was sold this quarter.This quarter, Tyro Capital Management LLC has purchased 13 new stocks and bought additional shares in 8 stocks.Tyro Capital Management LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Establishment Labs $43,411,868Carpenter Technology $37,859,191Cogent Communications $30,170,835CRH PLC $29,624,161Roivant Sciences $24,875,654 Largest New Holdings this Quarter G31249108 - Establishment Labs $43,411,868 HoldingG8068L108 - SharkNinja $9,072,089 Holding15118V207 - Celsius $2,698,464 Holding76134H101 - Resolute Holdings Management Inc. $2,658,948 Holding Largest Purchases this Quarter Establishment Labs 1,063,886 shares (about $43.41M)Crocs 94,677 shares (about $10.05M)SharkNinja 108,765 shares (about $9.07M)Carpenter Technology 30,266 shares (about $5.48M)Cogent Communications 71,278 shares (about $4.37M) Largest Sales this Quarter Groupon 856,084 shares (about $16.07M)CompoSecure 1,000,971 shares (about $10.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTyro Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESTAEstablishment Labs$43,411,868$43,411,868 ▲New Holding1,063,88616.2%MedicalCRSCarpenter Technology$37,859,191$5,483,594 ▲16.9%208,95914.1%Basic MaterialsCCOICogent Communications$30,170,835$4,370,054 ▲16.9%492,10311.2%Computer and TechnologyCRH PLC$29,624,161$4,290,825 ▲16.9%336,75311.0%ORDROIVRoivant Sciences$24,875,654$3,603,078 ▲16.9%2,465,3779.3%MedicalGEGE Aerospace$19,852,678$2,875,555 ▲16.9%99,1897.4%IndustrialsCROXCrocs$19,178,658$10,054,697 ▲110.2%180,5907.1%Consumer DiscretionaryROADConstruction Partners$18,566,249$1,151,501 ▲6.6%258,3316.9%ConstructionGRPNGroupon$16,316,967$16,068,696 ▼-49.6%869,3116.1%Retail/WholesaleCMPOCompoSecure$11,066,823$10,880,555 ▼-49.6%1,018,1074.1%Business ServicesSNSharkNinja$9,072,089$9,072,089 ▲New Holding108,7653.4%Retail/WholesaleIMVTImmunovant$3,026,758$438,375 ▲16.9%177,1071.1%MedicalCELHCelsius$2,698,464$2,698,464 ▲New Holding75,7571.0%Consumer StaplesResolute Holdings Management Inc.$2,658,948$2,658,948 ▲New Holding84,8421.0%COMNvidia Corporation$0$67,500,000 ▼-100.0%00.0%CALLCalumet, Inc.$0$18,825,933 ▼-100.0%00.0%COMCalumet, Inc.$0$4,082,500 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
