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CIK: 0001915395
Total reported value
$445.7M
$445.7M
16 檔
20.4%
In Q1 2024, Tyro Capital Management LLC's U.S. equity holdings reached a combined market value of $445.7M, distributed across 16 disclosed stock positions.
During Q1 2024, Tyro Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 11.33% | +2.90% | +49.30% | |
| 2 | CROX | Crocs Inc | Stock-Consumer Disc | 11.27% | +4.16% | +20.91% | |
| 3 | HWM | Howmet Aerospace Inc | Stock-Industrials | 10.95% | — | +0.15% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 9.67% | -3.27% | EXIT | |
| 5 | ROAD | Construction Partners Inc-a | Stock-Industrials | 9.26% | +2.81% | +0.15% | |
| 6 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 9.10% | — | +11.12% | |
| 7 | GE | General Electric | Stock-Industrials | 6.79% | — | +23.74% | |
| 8 | ✓ | Ferroglobe PLC | Stock-Other | 5.73% | — | +79.44% | |
| 9 | VVV | Valvoline Inc | Stock-Consumer Disc | 5.56% | — | — | |
| 10 | MDRX | Veradigm Inc | Stock-Other | 5.23% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | — | — | |
| 12 | MKSI | Mks Inc | Stock-Tech | 4.59% | -0.92% | EXIT | |
| 13 | GPRE | Green Plains Inc | Stock-Other | 1.91% | — | — | |
| 14 | IMVT | Immunovant Inc | Stock-Other | 1.82% | — | +117.04% | |
| 15 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.16% | -0.80% | EXIT | |
| 16 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.98% | — | — |
According to official SEC Form 13F filings, Tyro Capital Management LLC reported a total U.S. public equity portfolio value of $445.7M across 16 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CRH, CROX, HWM) accounted for 20.4% of total reported equity market value during Q1 2024.
During Q1 2024, Tyro Capital Management LLC's top holdings by market value included CRH (11.3%)、CROX (11.3%)、HWM (10.9%). The largest single position, CRH, represented 11.3% of total portfolio value.
In Q1 2024, Tyro Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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