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CIK: 0001915395
Total reported value
$445.7M
$445.7M
13 檔
42.2%
In Q4 2024, Tyro Capital Management LLC's U.S. equity holdings reached a combined market value of $445.7M, distributed across 13 disclosed stock positions.
In Q4 2024, Tyro Capital Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 22.10% | — | — | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 10.62% | -3.27% | EXIT | |
| 3 | GPGI | Gpgi Inc | Stock-Other | 10.13% | — | +1.18% | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | 9.93% | +3.24% | +20.13% | |
| 5 | CRH | CRH plc | Stock-Materials | 8.72% | +2.90% | +20.13% | |
| 6 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 8.17% | — | +20.13% | |
| 7 | ROAD | Construction Partners Inc-a | Stock-Industrials | 7.02% | +2.81% | +20.13% | |
| 8 | GRPN | Groupon Inc | Stock-Other | 6.86% | — | — | |
| 9 | CLMT | Calumet Inc | Stock-Other | 6.16% | — | +0.85% | |
| 10 | GE | General Electric | Stock-Industrials | 4.63% | — | +20.13% | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 3.08% | +4.16% | +20.13% | |
| 12 | ✓ | Calumet Inc | Stock-Other | 1.34% | — | — | |
| 13 | IMVT | Immunovant Inc | Stock-Other | 1.23% | — | -39.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +22.1% | NEW | New buy |
| 2 | GRPN | Groupon Inc | +6.9% | NEW | New buy |
| 3 | GPGI | Gpgi Inc | +3.8% | +1.18% | Add |
| 4 | ROAD | Construction Partners Inc-a | +2.5% | +20.13% | Add |
| 5 | CRS | Carpenter Technology | +2.3% | +20.13% | Add |
| 6 | CCOI | Cogent Communications Holdin | +2% | +20.13% | Add |
| 7 | ROIV | Roivant Sciences Ltd. | +1.6% | +20.13% | Add |
| 8 | CRH | CRH plc | +1.6% | +20.13% | Add |
| 9 | ✓ | Calumet Inc | +1.3% | NEW | New buy |
| 10 | CLMT | Calumet Inc | +1% | +0.85% | Add |
| 11 | GE | General Electric | +0.3% | +20.13% | Add |
| 12 | CROX | Crocs Inc | -0.3% | +20.13% | Add |
| 13 | IMVT | Immunovant Inc | -1.1% | -39.93% | Trim |
| 14 | YUMC | Yum China Holdings Inc | -3.3% | EXIT | Sold out |
| 15 | VVV | Valvoline Inc | -4.7% | EXIT | Sold out |
| 16 | FXI | Ishares China Large-cap ETF | -36.1% | 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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, CCOI, GPGI) accounted for 42.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
VOO
市值: $67.5M
Top Position Liquidated / Trimmed
FXI
前期市值: $111.9M
During Q4 2024, Tyro Capital Management LLC's top holdings by market value included VOO (22.1%)、CCOI (10.6%)、GPGI (10.1%). The largest single position, VOO, represented 22.1% of total portfolio value.
In Q4 2024, Tyro Capital Management LLC made 16 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 1 holdings, and fully liquidating 3 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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