Filed: 5/15/2024ACC: 0001915395-24-000006
📋 What this filing means
TYRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $173.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$173.14M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$90.32M52.2%
SHS$27.39M15.8%
ORD$19.62M11.3%
COM CL A$16.03M9.3%
COM-NEW$11.76M6.8%
CAP STK CL A$8.03M4.6%
Portfolio Concentration
Top 3$58.08M33.5%
4–10$88.90M51.3%
11–25$26.15M15.1%
Top 3 weight
33.5%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CRH PLC
SOLEShares227.41K
TypeSH
Market value$19.62M
11.33%
Sole
227.41K
Shared
0.00
None
0.00
Crocs, Inc.
SOLEShares135.66K
TypeSH
Market value$19.51M
11.27%
Sole
135.66K
Shared
0.00
None
0.00
Howmet Aerospace Inc.
SOLEShares277K
TypeSH
Market value$18.96M
10.95%
Sole
277K
Shared
0.00
None
0.00
Cogent Communications Holdings, Inc.
SOLEShares256.31K
TypeSH
Market value$16.75M
9.67%
Sole
256.31K
Shared
0.00
None
0.00
Construction Partners Inc
SOLEShares285.57K
TypeSH
Market value$16.03M
9.26%
Sole
285.57K
Shared
0.00
None
0.00
Roivant Sciences LTD
SOLEShares1.50M
TypeSH
Market value$15.76M
9.10%
Sole
1.50M
Shared
0.00
None
0.00
General Electric Co
SOLEShares66.98K
TypeSH
Market value$11.76M
6.79%
Sole
66.98K
Shared
0.00
None
0.00
Ferroglobe PLC
SOLEShares1.99M
TypeSH
Market value$9.92M
5.73%
Sole
1.99M
Shared
0.00
None
0.00
Valvoline Inc.
SOLEShares215.99K
TypeSH
Market value$9.63M
5.56%
Sole
215.99K
Shared
0.00
None
0.00
Veradigm Inc.
SOLEShares1.18M
TypeSH
Market value$9.06M
5.23%
Sole
1.18M
Shared
0.00
None
0.00
Alphabet Inc - CL A
SOLEShares53.18K
TypeSH
Market value$8.03M
4.64%
Sole
53.18K
Shared
0.00
None
0.00
MKS Instruments Inc.
SOLEShares59.78K
TypeSH
Market value$7.95M
4.59%
Sole
59.78K
Shared
0.00
None
0.00
Green Plains, Inc.
SOLEShares143.40K
TypeSH
Market value$3.32M
1.91%
Sole
143.40K
Shared
0.00
None
0.00
Immunovant, Inc.
SOLEShares97.67K
TypeSH
Market value$3.16M
1.82%
Sole
97.67K
Shared
0.00
None
0.00
Ultra Clean Holdings, Inc.
SOLEShares43.64K
TypeSH
Market value$2.00M
1.16%
Sole
43.64K
Shared
0.00
None
0.00
Ichor Holdings
SOLEShares44.02K
TypeSH
Market value$1.70M
0.98%
Sole
44.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 227.41K | SH | $19.62M 11.33% | 227.41K | 0.00 | 0.00 |
Crocs, Inc.SOLE | COM | 135.66K | SH | $19.51M 11.27% | 135.66K | 0.00 | 0.00 |
Howmet Aerospace Inc.SOLE | COM | 277K | SH | $18.96M 10.95% | 277K | 0.00 | 0.00 |
Cogent Communications Holdings, Inc.SOLE | COM | 256.31K | SH | $16.75M 9.67% | 256.31K | 0.00 | 0.00 |
Construction Partners IncSOLE | COM CL A | 285.57K | SH | $16.03M 9.26% | 285.57K | 0.00 | 0.00 |
Roivant Sciences LTDSOLE | SHS | 1.50M | SH | $15.76M 9.10% | 1.50M | 0.00 | 0.00 |
General Electric CoSOLE | COM-NEW | 66.98K | SH | $11.76M 6.79% | 66.98K | 0.00 | 0.00 |
Ferroglobe PLCSOLE | SHS | 1.99M | SH | $9.92M 5.73% | 1.99M | 0.00 | 0.00 |
Valvoline Inc.SOLE | COM | 215.99K | SH | $9.63M 5.56% | 215.99K | 0.00 | 0.00 |
Veradigm Inc.SOLE | COM | 1.18M | SH | $9.06M 5.23% | 1.18M | 0.00 | 0.00 |
Alphabet Inc - CL ASOLE | CAP STK CL A | 53.18K | SH | $8.03M 4.64% | 53.18K | 0.00 | 0.00 |
MKS Instruments Inc.SOLE | COM | 59.78K | SH | $7.95M 4.59% | 59.78K | 0.00 | 0.00 |
Green Plains, Inc.SOLE | COM | 143.40K | SH | $3.32M 1.91% | 143.40K | 0.00 | 0.00 |
Immunovant, Inc.SOLE | COM | 97.67K | SH | $3.16M 1.82% | 97.67K | 0.00 | 0.00 |
Ultra Clean Holdings, Inc.SOLE | COM | 43.64K | SH | $2.00M 1.16% | 43.64K | 0.00 | 0.00 |
Ichor HoldingsSOLE | SHS | 44.02K | SH | $1.70M 0.98% | 44.02K | 0.00 | 0.00 |