Filed: 2/13/2024ACC: 0001915395-24-000003
📋 What this filing means
TYRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $141.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$141.88M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$73.86M52.1%
SHS$22.34M15.7%
COM-NEW$16.15M11.4%
COM CL A$12.41M8.7%
ORD$10.53M7.4%
SPONSORED ADR$6.58M4.6%
Portfolio Concentration
Top 3$50.34M35.5%
4–10$76.15M53.7%
11–25$15.39M10.8%
Top 3 weight
35.5%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Cogent Communications Holdings, Inc.
SOLEShares255.94K
TypeSH
Market value$19.47M
13.72%
Sole
255.94K
Shared
0.00
None
0.00
Sotera Health Co
SOLEShares935.39K
TypeSH
Market value$15.76M
11.11%
Sole
935.39K
Shared
0.00
None
0.00
Roivant Sciences LTD
SOLEShares1.35M
TypeSH
Market value$15.12M
10.65%
Sole
1.35M
Shared
0.00
None
0.00
Howmet Aerospace Inc.
SOLEShares276.59K
TypeSH
Market value$14.97M
10.55%
Sole
276.59K
Shared
0.00
None
0.00
Construction Parnters Inc
SOLEShares285.15K
TypeSH
Market value$12.41M
8.75%
Sole
285.15K
Shared
0.00
None
0.00
Target Hospitality Corp
SOLEShares1.16M
TypeSH
Market value$11.28M
7.95%
Sole
1.16M
Shared
0.00
None
0.00
CRH PLC
SOLEShares152.32K
TypeSH
Market value$10.53M
7.42%
Sole
152.32K
Shared
0.00
None
0.00
Crocs, Inc.
SOLEShares112.20K
TypeSH
Market value$10.48M
7.39%
Sole
112.20K
Shared
0.00
None
0.00
Mitek Systems Inc
SOLEShares708.61K
TypeSH
Market value$9.24M
6.51%
Sole
708.61K
Shared
0.00
None
0.00
Ferroglobe PLC
SOLEShares1.11M
TypeSH
Market value$7.23M
5.09%
Sole
1.11M
Shared
0.00
None
0.00
General Electric Co
SOLEShares54.13K
TypeSH
Market value$6.91M
4.87%
Sole
54.13K
Shared
0.00
None
0.00
Nice LTD
SOLEShares33K
TypeSH
Market value$6.58M
4.64%
Sole
33K
Shared
0.00
None
0.00
Immunovant, Inc.
SOLEShares45K
TypeSH
Market value$1.90M
1.34%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cogent Communications Holdings, Inc.SOLE | COM | 255.94K | SH | $19.47M 13.72% | 255.94K | 0.00 | 0.00 |
Sotera Health CoSOLE | COM | 935.39K | SH | $15.76M 11.11% | 935.39K | 0.00 | 0.00 |
Roivant Sciences LTDSOLE | SHS | 1.35M | SH | $15.12M 10.65% | 1.35M | 0.00 | 0.00 |
Howmet Aerospace Inc.SOLE | COM | 276.59K | SH | $14.97M 10.55% | 276.59K | 0.00 | 0.00 |
Construction Parnters IncSOLE | COM CL A | 285.15K | SH | $12.41M 8.75% | 285.15K | 0.00 | 0.00 |
Target Hospitality CorpSOLE | COM | 1.16M | SH | $11.28M 7.95% | 1.16M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 152.32K | SH | $10.53M 7.42% | 152.32K | 0.00 | 0.00 |
Crocs, Inc.SOLE | COM | 112.20K | SH | $10.48M 7.39% | 112.20K | 0.00 | 0.00 |
Mitek Systems IncSOLE | COM-NEW | 708.61K | SH | $9.24M 6.51% | 708.61K | 0.00 | 0.00 |
Ferroglobe PLCSOLE | SHS | 1.11M | SH | $7.23M 5.09% | 1.11M | 0.00 | 0.00 |
General Electric CoSOLE | COM-NEW | 54.13K | SH | $6.91M 4.87% | 54.13K | 0.00 | 0.00 |
Nice LTDSOLE | SPONSORED ADR | 33K | SH | $6.58M 4.64% | 33K | 0.00 | 0.00 |
Immunovant, Inc.SOLE | COM | 45K | SH | $1.90M 1.34% | 45K | 0.00 | 0.00 |