Filed: 11/14/2024ACC: 0001915395-24-000012
📋 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 $194.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$194.84M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$124.76M64.0%
ORD$22.23M11.4%
SHS$20.25M10.4%
COM CL A$14.08M7.2%
COM-NEW$13.32M6.8%
CALL$200.7K0.1%
Portfolio Concentration
Top 3$72.56M37.2%
4–10$104.80M53.8%
11–25$17.48M9.0%
Top 3 weight
37.2%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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.
SOLEShares350.30K
TypeSH
Market value$26.60M
13.65%
Sole
350.30K
Shared
0.00
None
0.00
Carpenter Technology Corporation
SOLEShares148.75K
TypeSH
Market value$23.74M
12.18%
Sole
148.75K
Shared
0.00
None
0.00
CRH PLC
SOLEShares239.72K
TypeSH
Market value$22.23M
11.41%
Sole
239.72K
Shared
0.00
None
0.00
Roivant Sciences Ltd.
SOLEShares1.75M
TypeSH
Market value$20.25M
10.39%
Sole
1.75M
Shared
0.00
None
0.00
CompoSecure, Inc.
SOLEShares2M
TypeSH
Market value$19.63M
10.07%
Sole
2M
Shared
0.00
None
0.00
Valvoline Inc.
SOLEShares346.23K
TypeSH
Market value$14.49M
7.44%
Sole
346.23K
Shared
0.00
None
0.00
Construction Partners, Inc.
SOLEShares201.70K
TypeSH
Market value$14.08M
7.23%
Sole
201.70K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares70.61K
TypeSH
Market value$13.32M
6.83%
Sole
70.61K
Shared
0.00
None
0.00
Calumet, Inc.
SOLEShares711.68K
TypeSH
Market value$12.68M
6.51%
Sole
711.68K
Shared
0.00
None
0.00
Crocs, Inc.
SOLEShares71.52K
TypeSH
Market value$10.36M
5.32%
Sole
71.52K
Shared
0.00
None
0.00
Yum China Holdings, Inc.
SOLEShares224.04K
TypeSH
Market value$10.09M
5.18%
Sole
224.04K
Shared
0.00
None
0.00
Immunovant, Inc.
SOLEShares252.15K
TypeSH
Market value$7.19M
3.69%
Sole
252.15K
Shared
0.00
None
0.00
Calumet, Inc.
SOLEShares1.36K
TypeSH
Market value$200.7K
0.10%
Sole
1.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cogent Communications Holdings, Inc.SOLE | COM | 350.30K | SH | $26.60M 13.65% | 350.30K | 0.00 | 0.00 |
Carpenter Technology CorporationSOLE | COM | 148.75K | SH | $23.74M 12.18% | 148.75K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 239.72K | SH | $22.23M 11.41% | 239.72K | 0.00 | 0.00 |
Roivant Sciences Ltd.SOLE | SHS | 1.75M | SH | $20.25M 10.39% | 1.75M | 0.00 | 0.00 |
CompoSecure, Inc.SOLE | COM | 2M | SH | $19.63M 10.07% | 2M | 0.00 | 0.00 |
Valvoline Inc.SOLE | COM | 346.23K | SH | $14.49M 7.44% | 346.23K | 0.00 | 0.00 |
Construction Partners, Inc.SOLE | COM CL A | 201.70K | SH | $14.08M 7.23% | 201.70K | 0.00 | 0.00 |
GE AerospaceSOLE | COM-NEW | 70.61K | SH | $13.32M 6.83% | 70.61K | 0.00 | 0.00 |
Calumet, Inc.SOLE | COM | 711.68K | SH | $12.68M 6.51% | 711.68K | 0.00 | 0.00 |
Crocs, Inc.SOLE | COM | 71.52K | SH | $10.36M 5.32% | 71.52K | 0.00 | 0.00 |
Yum China Holdings, Inc.SOLE | COM | 224.04K | SH | $10.09M 5.18% | 224.04K | 0.00 | 0.00 |
Immunovant, Inc.SOLE | COM | 252.15K | SH | $7.19M 3.69% | 252.15K | 0.00 | 0.00 |
Calumet, Inc.SOLE | CALL | 1.36K | SH | $200.7K 0.10% | 1.36K | 0.00 | 0.00 |