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CIK: 0001915395
Total reported value
$445.7M
$445.7M
14 檔
37.2%
The Q1 2025 SEC filing reveals that Tyro Capital Management LLC held a total portfolio value of $445.7M, covering 14 public equity positions.
In Q1 2025, Tyro Capital Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | Stock-Other | 16.18% | -3.15% | — | |
| 2 | CRS | Carpenter Technology | Stock-Industrials | 14.11% | +3.24% | +16.94% | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 11.24% | -3.27% | EXIT | |
| 4 | CRH | CRH plc | Stock-Materials | 11.04% | +2.90% | +16.94% | |
| 5 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 9.27% | — | +16.94% | |
| 6 | GE | General Electric | Stock-Industrials | 7.40% | — | +16.94% | |
| 7 | CROX | Crocs Inc | Stock-Consumer Disc | 7.15% | +4.16% | +110.20% | |
| 8 | ROAD | Construction Partners Inc-a | Stock-Industrials | 6.92% | +2.81% | +6.61% | |
| 9 | GRPN | Groupon Inc | Stock-Other | 6.08% | — | -49.62% | |
| 10 | GPGI | Gpgi Inc | Stock-Other | 4.12% | — | -49.58% | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.38% | +3.89% | — | |
| 12 | IMVT | Immunovant Inc | Stock-Other | 1.13% | — | +16.94% | |
| 13 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.01% | +8.60% | — | |
| 14 | RHLD | Resolute Holdings Manag | Stock-Other | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | +16.2% | NEW | New buy |
| 2 | CRS | Carpenter Technology | +4.2% | +16.94% | Add |
| 3 | CROX | Crocs Inc | +4.1% | +110.20% | Add |
| 4 | SN | SharkNinja, Inc. | +3.4% | NEW | New buy |
| 5 | GE | General Electric | +2.8% | +16.94% | Add |
| 6 | CRH | CRH plc | +2.3% | +16.94% | Add |
| 7 | ROIV | Roivant Sciences Ltd. | +1.1% | +16.94% | Add |
| 8 | CELH | Celsius Holdings Inc | +1% | NEW | New buy |
| 9 | RHLD | Resolute Holdings Manag | +1% | NEW | New buy |
| 10 | CCOI | Cogent Communications Holdin | +0.6% | +16.94% | Add |
| 11 | ROAD | Construction Partners Inc-a | -0.1% | +6.61% | Add |
| 12 | IMVT | Immunovant Inc | -0.1% | +16.94% | Add |
| 13 | GRPN | Groupon Inc | -0.8% | -49.62% | Trim |
| 14 | ✓ | Calumet Inc | -1.3% | EXIT | Sold out |
| 15 | GPGI | Gpgi Inc | -6% | -49.58% | Trim |
| 16 | CLMT | Calumet Inc | -6.2% | EXIT | Sold out |
| 17 | VOO | Vanguard S&P 500 ETF | -22.1% | 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 14 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ESTABLISHMENT LABS HOLDINGS IN, CRS, CCOI) accounted for 37.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
ESTABLISHMENT LABS HOLDINGS IN
市值: $43.4M
Top Position Liquidated / Trimmed
VOO
前期市值: $67.5M
During Q1 2025, Tyro Capital Management LLC's top holdings by market value included ESTABLISHMENT LABS HOLDINGS IN (16.2%)、CRS (14.1%)、CCOI (11.2%). The largest single position, ESTABLISHMENT LABS HOLDINGS IN, represented 16.2% of total portfolio value.
In Q1 2025, Tyro Capital Management LLC made 17 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 2 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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