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CIK: 0001915395
Total reported value
$445.7M
$445.7M
13 檔
45.9%
At the close of Q3 2024, Tyro Capital Management LLC disclosed equity holdings valued at approximately $445.7M, spread across 13 reported holdings.
Tyro Capital Management LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 9 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 36.10% | — | — | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 8.58% | -3.27% | EXIT | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 7.66% | +3.24% | +38.83% | |
| 4 | CRH | CRH plc | Stock-Materials | 7.17% | +2.90% | +0.61% | |
| 5 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 6.53% | — | +0.61% | |
| 6 | GPGI | Gpgi Inc | Stock-Other | 6.33% | — | — | |
| 7 | CLMT | Calumet Inc | Stock-Other | 5.19% | — | — | |
| 8 | VVV | Valvoline Inc | Stock-Consumer Disc | 4.68% | — | +0.61% | |
| 9 | ROAD | Construction Partners Inc-a | Stock-Industrials | 4.54% | +2.81% | -32.59% | |
| 10 | GE | General Electric | Stock-Industrials | 4.30% | — | +0.61% | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 3.34% | +4.16% | -49.69% | |
| 12 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 3.25% | — | — | |
| 13 | IMVT | Immunovant Inc | Stock-Other | 2.32% | — | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +36.1% | NEW | New buy |
| 2 | GPGI | Gpgi Inc | +6.3% | NEW | New buy |
| 3 | CLMT | Calumet Inc | +5.2% | NEW | New buy |
| 4 | YUMC | Yum China Holdings Inc | +3.3% | NEW | New buy |
| 5 | CRS | Carpenter Technology | +2.3% | +38.83% | Add |
| 6 | CCOI | Cogent Communications Holdin | -0.3% | +0.59% | Add |
| 7 | IMVT | Immunovant Inc | -0.7% | +0.61% | Add |
| 8 | GE | General Electric | -0.8% | +0.61% | Add |
| 9 | CRH | CRH plc | -0.9% | +0.61% | Add |
| 10 | GPRE | Green Plains Inc | -1.1% | EXIT | Sold out |
| 11 | GEV | GE Vernova Inc | -1.4% | EXIT | Sold out |
| 12 | ICHR | Ichor Holdings, Ltd. | -1.6% | EXIT | Sold out |
| 13 | ROIV | Roivant Sciences Ltd. | -1.8% | +0.61% | Add |
| 14 | UCTT | Ultra Clean Holdings Inc | -2% | EXIT | Sold out |
| 15 | VVV | Valvoline Inc | -2.1% | +0.61% | Add |
| 16 | ROAD | Construction Partners Inc-a | -3% | -32.59% | Trim |
| 17 | ✓ | Despegar.com CORP | -4.2% | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | -4.6% | EXIT | Sold out |
| 19 | ✓ | Ferroglobe PLC | -5.1% | EXIT | Sold out |
| 20 | CROX | Crocs Inc | -6.1% | -49.69% | Trim |
| 21 | MKSI | Mks Inc | -7.4% | EXIT | Sold out |
| 22 | HWM | Howmet Aerospace Inc | -10.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Tyro Capital Management LLC reported a total U.S. public equity portfolio value of $445.7M across 13 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FXI, CCOI, CRS) accounted for 45.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
FXI
市值: $111.9M
Top Position Liquidated / Trimmed
HWM
前期市值: $22.5M
During Q3 2024, Tyro Capital Management LLC's top holdings by market value included FXI (36.1%)、CCOI (8.6%)、CRS (7.7%). The largest single position, FXI, represented 36.1% of total portfolio value.
In Q3 2024, Tyro Capital Management LLC made 22 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 9 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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