Filed: 2/14/2025ACC: 0001915395-25-000006
📋 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 $305.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$305.41M
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$125.70M41.2%
CALL$71.58M23.4%
COM-NEW$35.11M11.5%
ORD$26.64M8.7%
SHS$24.94M8.2%
COM CL A$21.43M7.0%
Portfolio Concentration
Top 3$130.89M42.9%
4–10$157.28M51.5%
11–25$17.24M5.6%
Top 3 weight
42.9%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Sole
Full voting authority
8.77M
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:
Nvidia Corporation
SOLEShares450K
TypeSH
Market value$67.50M
22.10%
Sole
450K
Shared
0.00
None
0.00
Cogent Communications Holdings, Inc.
SOLEShares420.82K
TypeSH
Market value$32.43M
10.62%
Sole
420.82K
Shared
0.00
None
0.00
CompoSecure, Inc.
SOLEShares2.02M
TypeSH
Market value$30.95M
10.13%
Sole
2.02M
Shared
0.00
None
0.00
Carpenter Technology Corporation
SOLEShares178.69K
TypeSH
Market value$30.33M
9.93%
Sole
178.69K
Shared
0.00
None
0.00
CRH PLC
SOLEShares287.98K
TypeSH
Market value$26.64M
8.72%
Sole
287.98K
Shared
0.00
None
0.00
Roivant Sciences Ltd.
SOLEShares2.11M
TypeSH
Market value$24.94M
8.17%
Sole
2.11M
Shared
0.00
None
0.00
Construction Partners, Inc.
SOLEShares242.31K
TypeSH
Market value$21.43M
7.02%
Sole
242.31K
Shared
0.00
None
0.00
Groupon, Inc.
SOLEShares1.73M
TypeSH
Market value$20.96M
6.86%
Sole
1.73M
Shared
0.00
None
0.00
Calumet, Inc.
SOLEShares854.95K
TypeSH
Market value$18.83M
6.16%
Sole
854.95K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares84.82K
TypeSH
Market value$14.15M
4.63%
Sole
84.82K
Shared
0.00
None
0.00
Crocs, Inc.
SOLEShares85.91K
TypeSH
Market value$9.41M
3.08%
Sole
85.91K
Shared
0.00
None
0.00
Calumet, Inc.
SOLEShares163.30K
TypeSH
Market value$4.08M
1.34%
Sole
163.30K
Shared
0.00
None
0.00
Immunovant, Inc.
SOLEShares151.46K
TypeSH
Market value$3.75M
1.23%
Sole
151.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorporationSOLE | CALL | 450K | SH | $67.50M 22.10% | 450K | 0.00 | 0.00 |
Cogent Communications Holdings, Inc.SOLE | COM | 420.82K | SH | $32.43M 10.62% | 420.82K | 0.00 | 0.00 |
CompoSecure, Inc.SOLE | COM | 2.02M | SH | $30.95M 10.13% | 2.02M | 0.00 | 0.00 |
Carpenter Technology CorporationSOLE | COM | 178.69K | SH | $30.33M 9.93% | 178.69K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 287.98K | SH | $26.64M 8.72% | 287.98K | 0.00 | 0.00 |
Roivant Sciences Ltd.SOLE | SHS | 2.11M | SH | $24.94M 8.17% | 2.11M | 0.00 | 0.00 |
Construction Partners, Inc.SOLE | COM CL A | 242.31K | SH | $21.43M 7.02% | 242.31K | 0.00 | 0.00 |
Groupon, Inc.SOLE | COM-NEW | 1.73M | SH | $20.96M 6.86% | 1.73M | 0.00 | 0.00 |
Calumet, Inc.SOLE | COM | 854.95K | SH | $18.83M 6.16% | 854.95K | 0.00 | 0.00 |
GE AerospaceSOLE | COM-NEW | 84.82K | SH | $14.15M 4.63% | 84.82K | 0.00 | 0.00 |
Crocs, Inc.SOLE | COM | 85.91K | SH | $9.41M 3.08% | 85.91K | 0.00 | 0.00 |
Calumet, Inc.SOLE | CALL | 163.30K | SH | $4.08M 1.34% | 163.30K | 0.00 | 0.00 |
Immunovant, Inc.SOLE | COM | 151.46K | SH | $3.75M 1.23% | 151.46K | 0.00 | 0.00 |