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CIK: 0001915395
Total reported value
$445.7M
$445.7M
10 檔
36.6%
According to the latest 13F quarterly dataset, Tyro Capital Management LLC managed an equity portfolio of $445.7M at the end of Q2 2025, spanning 10 distinct U.S. exchange-listed positions.
Tyro Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 6 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | Stock-Other | 17.87% | -3.15% | +0.27% | |
| 2 | GRPN | Groupon Inc | Stock-Other | 13.41% | — | +17.53% | |
| 3 | CRH | CRH plc | Stock-Materials | 12.15% | +2.90% | +0.24% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 12.04% | -3.27% | EXIT | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 8.46% | +3.89% | +100.25% | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 8.42% | +3.24% | -62.83% | |
| 7 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 7.97% | — | — | |
| 8 | CROX | Crocs Inc | Stock-Consumer Disc | 7.19% | +4.16% | +0.24% | |
| 9 | ROAD | Construction Partners Inc-a | Stock-Industrials | 6.42% | +2.81% | -40.38% | |
| 10 | LQDA | Liquidia CORP | Stock-Other | 6.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | +8% | NEW | New buy |
| 2 | GRPN | Groupon Inc | +7.3% | +17.53% | Add |
| 3 | LQDA | Liquidia CORP | +6.1% | NEW | New buy |
| 4 | SN | SharkNinja, Inc. | +5.1% | +100.25% | Add |
| 5 | ✓ | Establishment Labs Holdings In | +1.7% | +0.27% | Add |
| 6 | CRH | CRH plc | +1.1% | +0.24% | Add |
| 7 | CCOI | Cogent Communications Holdin | +0.8% | +29.42% | Add |
| 8 | CROX | Crocs Inc | 0% | +0.24% | Add |
| 9 | ROAD | Construction Partners Inc-a | -0.5% | -40.38% | Trim |
| 10 | RHLD | Resolute Holdings Manag | -1% | EXIT | Sold out |
| 11 | CELH | Celsius Holdings Inc | -1% | EXIT | Sold out |
| 12 | IMVT | Immunovant Inc | -1.1% | EXIT | Sold out |
| 13 | GPGI | Gpgi Inc | -4.1% | EXIT | Sold out |
| 14 | CRS | Carpenter Technology | -5.7% | -62.83% | Trim |
| 15 | GE | General Electric | -7.4% | EXIT | Sold out |
| 16 | ROIV | Roivant Sciences Ltd. | -9.3% | 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 10 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ESTABLISHMENT LABS HOLDINGS IN, GRPN, CRH) accounted for 36.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
VRNA
市值: $20.3M
Top Position Liquidated / Trimmed
ROIV
前期市值: $24.9M
During Q2 2025, Tyro Capital Management LLC's top holdings by market value included ESTABLISHMENT LABS HOLDINGS IN (17.9%)、GRPN (13.4%)、CRH (12.2%). The largest single position, ESTABLISHMENT LABS HOLDINGS IN, represented 17.9% of total portfolio value.
In Q2 2025, Tyro Capital Management LLC made 16 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 6 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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