Tyro Capital Management LLC Top Holdings and 13F Report (2024)

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About Tyro Capital Management LLC

Investment Activity

Tyro Capital Management LLC has $173.14 million in total holdings as of March 31, 2024.
Tyro Capital Management LLC owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 35.54% of the portfolio was purchased this quarter.
About 24.76% of the portfolio was sold this quarter.
This quarter, Tyro Capital Management LLC has purchased 13 new stocks and bought additional shares in 9 stocks.
Tyro Capital Management LLC sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

CRH PLC: $19,616,042
Crocs: $19,508,483
Howmet Aerospace: $18,955,041
Cogent Communications: $16,745,059
Construction Partners: $16,034,868

Largest New Holdings this Quarter

Valvoline: $9,626,541 Holding
Veradigm: $9,055,315 Holding
Alphabet: $8,026,457 Holding
MKS Instruments: $7,950,740 Holding
Green Plains: $3,315,432 Holding

Largest Purchases this Quarter

Valvoline: 215,987 shares (about $9.63M)
Veradigm: 1,176,015 shares (about $9.06M)
Alphabet: 53,180 shares (about $8.03M)
MKS Instruments: 59,780 shares (about $7.95M)
CRH PLC: 75,088 shares (about $6.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRH PLC	$19,616,042	$6,477,091 ▲	49.3%	227,406	11.3%	ORD
CROX Crocs	$19,508,483	$3,374,123 ▲	20.9%	135,664	11.3%	Consumer Discretionary
HWM Howmet Aerospace	$18,955,041	$27,851 ▲	0.1%	276,999	10.9%	Construction
CCOI Cogent Communications	$16,745,059	$24,564 ▲	0.1%	256,315	9.7%	Computer and Technology
ROAD Construction Partners	$16,034,868	$23,527 ▲	0.1%	285,572	9.3%	Construction
ROIV Roivant Sciences	$15,763,561	$1,576,921 ▲	11.1%	1,495,594	9.1%	Medical
GE General Electric	$11,757,350	$2,255,560 ▲	23.7%	66,982	6.8%	Transportation
GSM Ferroglobe	$9,921,525	$4,392,241 ▲	79.4%	1,992,274	5.7%	Basic Materials
VVV Valvoline	$9,626,541	$9,626,541 ▲	New Holding	215,987	5.6%	Basic Materials
MDRX Veradigm	$9,055,315	$9,055,315 ▲	New Holding	1,176,015	5.2%	Business Services
GOOGL Alphabet	$8,026,457	$8,026,457 ▲	New Holding	53,180	4.6%	Computer and Technology
MKSI MKS Instruments	$7,950,740	$7,950,740 ▲	New Holding	59,780	4.6%	Computer and Technology
GPRE Green Plains	$3,315,432	$3,315,432 ▲	New Holding	143,401	1.9%	Basic Materials
IMVT Immunovant	$3,155,621	$1,701,671 ▲	117.0%	97,667	1.8%	Medical
UCTT Ultra Clean	$2,004,913	$2,004,913 ▲	New Holding	43,642	1.2%	Computer and Technology
ICHR Ichor	$1,700,168	$1,700,168 ▲	New Holding	44,023	1.0%	Computer and Technology
SHC Sotera Health	$0	$15,761,406 ▼	-100.0%	0	0.0%	Medical
TH Target Hospitality	$0	$11,284,455 ▼	-100.0%	0	0.0%	Consumer Discretionary
MITK Mitek Systems	$0	$9,240,300 ▼	-100.0%	0	0.0%	Computer and Technology
NICE NICE	$0	$6,583,431 ▼	-100.0%	0	0.0%	Computer and Technology