Filed: 8/14/2024ACC: 0001915395-24-000008
📋 What this filing means
TYRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $220.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$220.56M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$122.38M55.5%
SHS$33.18M15.0%
ORD$27.17M12.3%
COM CL A$16.52M7.5%
COM-NEW$11.16M5.1%
CAP STK CL A$10.15M4.6%
Portfolio Concentration
Top 3$62.93M28.5%
4–10$106.97M48.5%
11–25$50.65M23.0%
Top 3 weight
28.5%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.16M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Howmet Aerospace Inc.
SOLEShares290.22K
TypeSH
Market value$22.53M
10.21%
Sole
290.22K
Shared
0.00
None
0.00
Crocs, Inc.
SOLEShares142.14K
TypeSH
Market value$20.74M
9.41%
Sole
142.14K
Shared
0.00
None
0.00
Cogent Communications Holdings, Inc.
SOLEShares348.24K
TypeSH
Market value$19.65M
8.91%
Sole
348.24K
Shared
0.00
None
0.00
Roivant Sciences LTD
SOLEShares1.74M
TypeSH
Market value$18.44M
8.36%
Sole
1.74M
Shared
0.00
None
0.00
CRH PLC
SOLEShares238.26K
TypeSH
Market value$17.86M
8.10%
Sole
238.26K
Shared
0.00
None
0.00
Construction Partners Inc
SOLEShares299.20K
TypeSH
Market value$16.52M
7.49%
Sole
299.20K
Shared
0.00
None
0.00
MKS Instruments Inc.
SOLEShares125.27K
TypeSH
Market value$16.36M
7.42%
Sole
125.27K
Shared
0.00
None
0.00
Valvoline Inc.
SOLEShares344.13K
TypeSH
Market value$14.87M
6.74%
Sole
344.13K
Shared
0.00
None
0.00
Carpenter Technology Corporation
SOLEShares107.15K
TypeSH
Market value$11.74M
5.32%
Sole
107.15K
Shared
0.00
None
0.00
Ferroglobe PLC
SOLEShares2.09M
TypeSH
Market value$11.19M
5.07%
Sole
2.09M
Shared
0.00
None
0.00
General Electric Co
SOLEShares70.18K
TypeSH
Market value$11.16M
5.06%
Sole
70.18K
Shared
0.00
None
0.00
Alphabet Inc - CL A
SOLEShares55.72K
TypeSH
Market value$10.15M
4.60%
Sole
55.72K
Shared
0.00
None
0.00
Despegar.com Corp.
SOLEShares703.25K
TypeSH
Market value$9.30M
4.22%
Sole
703.25K
Shared
0.00
None
0.00
Immunovant, Inc.
SOLEShares250.62K
TypeSH
Market value$6.62M
3.00%
Sole
250.62K
Shared
0.00
None
0.00
Ultra Clean Holdings, Inc.
SOLEShares91.45K
TypeSH
Market value$4.48M
2.03%
Sole
91.45K
Shared
0.00
None
0.00
Ichor Holdings
SOLEShares92.25K
TypeSH
Market value$3.56M
1.61%
Sole
92.25K
Shared
0.00
None
0.00
GE Vernova Inc.
SOLEShares17.55K
TypeSH
Market value$3.01M
1.36%
Sole
17.55K
Shared
0.00
None
0.00
Green Plains, Inc.
SOLEShares150.24K
TypeSH
Market value$2.38M
1.08%
Sole
150.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Howmet Aerospace Inc.SOLE | COM | 290.22K | SH | $22.53M 10.21% | 290.22K | 0.00 | 0.00 |
Crocs, Inc.SOLE | COM | 142.14K | SH | $20.74M 9.41% | 142.14K | 0.00 | 0.00 |
Cogent Communications Holdings, Inc.SOLE | COM | 348.24K | SH | $19.65M 8.91% | 348.24K | 0.00 | 0.00 |
Roivant Sciences LTDSOLE | SHS | 1.74M | SH | $18.44M 8.36% | 1.74M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 238.26K | SH | $17.86M 8.10% | 238.26K | 0.00 | 0.00 |
Construction Partners IncSOLE | COM CL A | 299.20K | SH | $16.52M 7.49% | 299.20K | 0.00 | 0.00 |
MKS Instruments Inc.SOLE | COM | 125.27K | SH | $16.36M 7.42% | 125.27K | 0.00 | 0.00 |
Valvoline Inc.SOLE | COM | 344.13K | SH | $14.87M 6.74% | 344.13K | 0.00 | 0.00 |
Carpenter Technology CorporationSOLE | COM | 107.15K | SH | $11.74M 5.32% | 107.15K | 0.00 | 0.00 |
Ferroglobe PLCSOLE | SHS | 2.09M | SH | $11.19M 5.07% | 2.09M | 0.00 | 0.00 |
General Electric CoSOLE | COM-NEW | 70.18K | SH | $11.16M 5.06% | 70.18K | 0.00 | 0.00 |
Alphabet Inc - CL ASOLE | CAP STK CL A | 55.72K | SH | $10.15M 4.60% | 55.72K | 0.00 | 0.00 |
Despegar.com Corp.SOLE | ORD | 703.25K | SH | $9.30M 4.22% | 703.25K | 0.00 | 0.00 |
Immunovant, Inc.SOLE | COM | 250.62K | SH | $6.62M 3.00% | 250.62K | 0.00 | 0.00 |
Ultra Clean Holdings, Inc.SOLE | COM | 91.45K | SH | $4.48M 2.03% | 91.45K | 0.00 | 0.00 |
Ichor HoldingsSOLE | SHS | 92.25K | SH | $3.56M 1.61% | 92.25K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 17.55K | SH | $3.01M 1.36% | 17.55K | 0.00 | 0.00 |
Green Plains, Inc.SOLE | COM | 150.24K | SH | $2.38M 1.08% | 150.24K | 0.00 | 0.00 |