Tyro Capital Management LLC Top Holdings and 13F Report (2026) About Tyro Capital Management LLCInvestment ActivityTyro Capital Management LLC has $445.67 million in total holdings as of June 30, 2026.Tyro Capital Management LLC owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 41.71% of the portfolio was purchased this quarter.About 178.62% of the portfolio was sold this quarter.This quarter, Tyro Capital Management LLC has purchased 25 new stocks and bought additional shares in 6 stocks.Tyro Capital Management LLC sold shares of 5 stocks and completely divested from 14 stocks this quarter.Largest Holdings Establishment Labs $51,963,018Celsius $43,767,099Carpenter Technology $40,216,117SharkNinja $36,903,396ARS Pharmaceuticals $35,719,289 Largest New Holdings this Quarter 86723E104 - SUNCRETE INC $34,681,150 Holding28036F105 - Edgewise Therapeutics $24,904,768 Holding40609P105 - Hallador Energy $12,789,840 Holding64428N109 - NEW ERA ENERGY & DIGITAL INC $12,267,994 Holding Largest Purchases this Quarter SUNCRETE INC 1,539,332 shares (about $34.68M)Celsius 1,177,884 shares (about $34.49M)HINGE HEALTH INC 353,963 shares (about $29.38M)Edgewise Therapeutics 612,965 shares (about $24.90M)SONIDA SENIOR LIVING INC 591,701 shares (about $24.14M) Largest Sales this Quarter Establishment Labs 1,795,750 shares (about $154.09M)Carpenter Technology 69,807 shares (about $43.06M)SharkNinja 139,509 shares (about $21.24M)Crocs 104,662 shares (about $12.63M)CRH PLC 81,468 shares (about $8.72M) 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$51,963,018$154,093,308 â–¼-74.8%605,55911.7%HealthcareCELHCelsius$43,767,099$34,488,443 â–²371.7%1,494,7789.8%Consumer StaplesCRSCarpenter Technology$40,216,117$43,059,749 â–¼-51.7%65,1979.0%IndustrialsSNSharkNinja$36,903,396$21,243,036 â–¼-36.5%242,3558.3%Consumer DiscretionarySPRYARS Pharmaceuticals$35,719,289$11,940,811 â–²50.2%4,459,3378.0%HealthcareSUNCRETE INC$34,681,150$34,681,150 â–²New Holding1,539,3327.8%COM SHS CL ACROXCrocs$34,141,843$12,626,423 â–¼-27.0%283,0067.7%Consumer DiscretionaryHINGE HEALTH INC$33,493,903$29,378,929 â–²714.0%403,5417.5%CL ACRH PLC$32,531,210$8,717,076 â–¼-21.1%304,0307.3%ORDSONIDA SENIOR LIVING INC$25,628,616$24,141,414 â–²1,623.3%628,1525.8%COMEWTXEdgewise Therapeutics$24,904,768$24,904,768 â–²New Holding612,9655.6%HealthcareROADConstruction Partners$21,966,274$1,075,106 â–²5.1%184,9484.9%IndustrialsHNRGHallador Energy$12,789,840$12,789,840 â–²New Holding735,4712.9%UtilitiesNEW ERA ENERGY & DIGITAL INC$12,267,994$12,267,994 â–²New Holding1,922,8832.8%COMRIVNRivian Automotive$4,693,851$228,812 â–²5.1%270,5391.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$0$424,476,918 â–¼-100.0%00.0%ETFCCOICogent Communications$0$30,144,000 â–¼-100.0%00.0%Communication ServicesWDCWestern Digital$0$16,107,139 â–¼-100.0%00.0%TechnologySANDISK CORP$0$15,901,290 â–¼-100.0%00.0%COMLITELumentum$0$10,859,750 â–¼-100.0%00.0%TechnologyLULUlululemon athletica$0$9,575,486 â–¼-100.0%00.0%Consumer DiscretionaryKLACKLA$0$8,961,087 â–¼-100.0%00.0%TechnologyMKSIMKS$0$8,469,648 â–¼-100.0%00.0%TechnologyASMLASML$0$8,096,688 â–¼-100.0%00.0%TechnologyLAM RESEARCH CORP$0$8,089,595 â–¼-100.0%00.0%COM NEWUCTTUltra Clean$0$7,407,690 â–¼-100.0%00.0%TechnologyCYTKCytokinetics$0$4,262,136 â–¼-100.0%00.0%HealthcareTTDTrade Desk$0$1,991,887 â–¼-100.0%00.0%Communication ServicesINTCIntel$0$1,978,083 â–¼-100.0%00.0%TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
