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Tyro Capital Management LLC Top Holdings and 13F Report (2025)

About Tyro Capital Management LLC

Investment Activity

  • Tyro Capital Management LLC has $254.94 million in total holdings as of June 30, 2025.
  • Tyro Capital Management LLC owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 23.10% of the portfolio was purchased this quarter.
  • About 43.76% of the portfolio was sold this quarter.
  • This quarter, Tyro Capital Management LLC has purchased 14 new stocks and bought additional shares in 6 stocks.
  • Tyro Capital Management LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Establishment Labs
$45,559,654
Groupon
$34,176,434
CRH PLC
$30,988,008
SharkNinja
$21,560,319

Largest New Holdings this Quarter

925050106 - Verona Pharma PLC American Depositary Share
$20,308,123 Holding
53635D202 - Liquidia Technologies
$15,473,314 Holding

Largest Purchases this Quarter

Verona Pharma PLC American Depositary Share
214,719 shares (about $20.31M)
Liquidia Technologies
1,241,839 shares (about $15.47M)
SharkNinja
109,038 shares (about $10.79M)
Cogent Communications
144,792 shares (about $6.98M)
Groupon
152,406 shares (about $5.10M)

Largest Sales this Quarter

Carpenter Technology
131,285 shares (about $36.28M)
Construction Partners
104,308 shares (about $11.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTyro Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$45,559,654$121,083 0.3%1,066,72117.9%Medical
Groupon, Inc. stock logo
GRPN
Groupon
$34,176,434$5,097,981 17.5%1,021,71713.4%Retail/Wholesale
CRH PLC
$30,988,008$74,083 0.2%337,56012.2%ORD
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$30,704,708$6,980,422 29.4%636,89512.0%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$21,560,319$10,793,672 100.3%217,8038.5%Retail/Wholesale
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$21,467,540$36,284,548 -62.8%77,6748.4%Basic Materials
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$20,308,123$20,308,123 New Holding214,7198.0%Medical
Crocs, Inc. stock logo
CROX
Crocs
$18,333,908$43,753 0.2%181,0227.2%Consumer Discretionary
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$16,369,564$11,085,854 -40.4%154,0236.4%Construction
Liquidia Technologies, Inc. stock logo
LQDA
Liquidia Technologies
$15,473,314$15,473,314 New Holding1,241,8396.1%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$0$24,875,654 -100.0%00.0%Medical
GE Aerospace stock logo
GE
GE Aerospace
$0$19,852,678 -100.0%00.0%Aerospace
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$0$11,066,823 -100.0%00.0%Business Services
Immunovant, Inc. stock logo
IMVT
Immunovant
$0$3,026,758 -100.0%00.0%Medical
Celsius Holdings Inc. stock logo
CELH
Celsius
$0$2,698,464 -100.0%00.0%Consumer Staples
Resolute Holdings Management Inc.
$0$2,658,948 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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