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CIK: 0001915395
Total reported value
$445.7M
$445.7M
12 檔
97.0%
According to the latest 13F quarterly dataset, Tyro Capital Management LLC managed an equity portfolio of $445.7M at the end of Q4 2025, spanning 12 distinct U.S. exchange-listed positions.
In Q4 2025, Tyro Capital Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 31.43% | +2.90% | +277.67% | |
| 2 | ✓ | Establishment Labs Holdings In | Stock-Other | 28.01% | -3.15% | +92.81% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 7.41% | +3.89% | +53.95% | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | 7.37% | +3.24% | +0.27% | |
| 5 | CROX | Crocs Inc | Stock-Consumer Disc | 5.75% | +4.16% | +25.35% | |
| 6 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 4.30% | +5.42% | — | |
| 7 | CCOI | Cogent Communications Holdin | Stock-Other | 3.99% | -3.27% | EXIT | |
| 8 | ROAD | Construction Partners Inc-a | Stock-Industrials | 3.31% | +2.81% | +0.27% | |
| 9 | QURE | uniQure N.V. | Stock-Other | 2.94% | — | — | |
| 10 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.51% | +8.60% | — | |
| 11 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.25% | -1.04% | EXIT | |
| 12 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.71% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +15.4% | +277.67% | Add |
| 2 | ✓ | Establishment Labs Holdings In | +11.6% | +92.81% | Add |
| 3 | SN | SharkNinja, Inc. | -1.5% | +53.95% | Add |
| 4 | CROX | Crocs Inc | -3.3% | +25.35% | Add |
| 5 | CRS | Carpenter Technology | -4.2% | +0.27% | Add |
| 6 | ROAD | Construction Partners Inc-a | -4.5% | +0.27% | Add |
| 7 | CCOI | Cogent Communications Holdin | -9.3% | +6.92% | Add |
| 8 | GRPN | Groupon Inc | — | EXIT | Sold out |
| 9 | SPRY | Ars Pharmaceuticals Inc | — | NEW | New buy |
| 10 | QURE | uniQure N.V. | — | NEW | New buy |
| 11 | HNGE | Hinge Health Inc-a | — | EXIT | Sold out |
| 12 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 13 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 14 | LENZ | Lenz Therapeutics Inc | — | EXIT | Sold out |
| 15 | CYTK | Cytokinetics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tyro Capital Management LLC reported a total U.S. public equity portfolio value of $445.7M across 12 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CRH, ESTABLISHMENT LABS HOLDINGS IN, SN) accounted for 97.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPRY
市值: $23.2M
Top Position Liquidated / Trimmed
GRPN
前期市值: $25.5M
During Q4 2025, Tyro Capital Management LLC's top holdings by market value included CRH (31.4%)、ESTABLISHMENT LABS HOLDINGS IN (28.0%)、SN (7.4%). The largest single position, CRH, represented 31.4% of total portfolio value.
In Q4 2025, Tyro Capital Management LLC made 15 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 0 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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