Filed: 5/15/2025ACC: 0001915395-25-000013
📋 What this filing means
TYRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $268.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$268.38M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$159.14M59.3%
COM-NEW$36.17M13.5%
ORD$29.62M11.0%
SHS$24.88M9.3%
COM CL A$18.57M6.9%
Portfolio Concentration
Top 3$111.44M41.5%
4–10$139.48M52.0%
11–25$17.46M6.5%
Top 3 weight
41.5%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Establishment Labs Holdings Inc.
SOLEShares1.06M
TypeSH
Market value$43.41M
16.18%
Sole
1.06M
Shared
0.00
None
0.00
Carpenter Technology Corporation
SOLEShares208.96K
TypeSH
Market value$37.86M
14.11%
Sole
208.96K
Shared
0.00
None
0.00
Cogent Communications Holdings, Inc.
SOLEShares492.10K
TypeSH
Market value$30.17M
11.24%
Sole
492.10K
Shared
0.00
None
0.00
CRH PLC
SOLEShares336.75K
TypeSH
Market value$29.62M
11.04%
Sole
336.75K
Shared
0.00
None
0.00
Roivant Sciences Ltd.
SOLEShares2.47M
TypeSH
Market value$24.88M
9.27%
Sole
2.47M
Shared
0.00
None
0.00
GE Aerospace
SOLEShares99.19K
TypeSH
Market value$19.85M
7.40%
Sole
99.19K
Shared
0.00
None
0.00
Crocs, Inc.
SOLEShares180.59K
TypeSH
Market value$19.18M
7.15%
Sole
180.59K
Shared
0.00
None
0.00
Construction Partners, Inc.
SOLEShares258.33K
TypeSH
Market value$18.57M
6.92%
Sole
258.33K
Shared
0.00
None
0.00
Groupon, Inc.
SOLEShares869.31K
TypeSH
Market value$16.32M
6.08%
Sole
869.31K
Shared
0.00
None
0.00
CompoSecure, Inc.
SOLEShares1.02M
TypeSH
Market value$11.07M
4.12%
Sole
1.02M
Shared
0.00
None
0.00
Sharkninja, Inc.
SOLEShares108.77K
TypeSH
Market value$9.07M
3.38%
Sole
108.77K
Shared
0.00
None
0.00
Immunovant, Inc.
SOLEShares177.11K
TypeSH
Market value$3.03M
1.13%
Sole
177.11K
Shared
0.00
None
0.00
Celsius Holdings Inc.
SOLEShares75.76K
TypeSH
Market value$2.70M
1.01%
Sole
75.76K
Shared
0.00
None
0.00
Resolute Holdings Management Inc.
SOLEShares84.84K
TypeSH
Market value$2.66M
0.99%
Sole
84.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Establishment Labs Holdings Inc.SOLE | COM | 1.06M | SH | $43.41M 16.18% | 1.06M | 0.00 | 0.00 |
Carpenter Technology CorporationSOLE | COM | 208.96K | SH | $37.86M 14.11% | 208.96K | 0.00 | 0.00 |
Cogent Communications Holdings, Inc.SOLE | COM | 492.10K | SH | $30.17M 11.24% | 492.10K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 336.75K | SH | $29.62M 11.04% | 336.75K | 0.00 | 0.00 |
Roivant Sciences Ltd.SOLE | SHS | 2.47M | SH | $24.88M 9.27% | 2.47M | 0.00 | 0.00 |
GE AerospaceSOLE | COM-NEW | 99.19K | SH | $19.85M 7.40% | 99.19K | 0.00 | 0.00 |
Crocs, Inc.SOLE | COM | 180.59K | SH | $19.18M 7.15% | 180.59K | 0.00 | 0.00 |
Construction Partners, Inc.SOLE | COM CL A | 258.33K | SH | $18.57M 6.92% | 258.33K | 0.00 | 0.00 |
Groupon, Inc.SOLE | COM-NEW | 869.31K | SH | $16.32M 6.08% | 869.31K | 0.00 | 0.00 |
CompoSecure, Inc.SOLE | COM | 1.02M | SH | $11.07M 4.12% | 1.02M | 0.00 | 0.00 |
Sharkninja, Inc.SOLE | COM | 108.77K | SH | $9.07M 3.38% | 108.77K | 0.00 | 0.00 |
Immunovant, Inc.SOLE | COM | 177.11K | SH | $3.03M 1.13% | 177.11K | 0.00 | 0.00 |
Celsius Holdings Inc.SOLE | COM | 75.76K | SH | $2.70M 1.01% | 75.76K | 0.00 | 0.00 |
Resolute Holdings Management Inc.SOLE | COM | 84.84K | SH | $2.66M 0.99% | 84.84K | 0.00 | 0.00 |