Tyro Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tyro Capital Management LLC disclosed 12 US equity positions worth $194.6m in its Q3 2024 13F filing. The largest position was CCOI at 13.7% of the reported book, followed by CRS and CRH.
What did Tyro Capital Management LLC own in Q3 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CCOI Cogent Communications Holdings, Inc. | Communication Services | 13.7% | $26.6m | 350,304 | – | |
| 2 | CRS Carpenter Technology Corporation | Industrials | 12.2% | $23.7m | 148,749 | – | |
| 3 | CRH CRH PLC | Basic Materials | 11.4% | $22.2m | 239,716 | – | |
| 4 | ROIV Roivant Sciences Ltd. | Healthcare | 10.4% | $20.3m | 1,754,976 | – | |
| 5 | GPGI CompoSecure, Inc. | Industrials | 10.1% | $19.6m | 1,995,610 | – | |
| 6 | VVV Valvoline Inc. | Consumer Cyclical | 7.4% | $14.5m | 346,228 | – | |
| 7 | ROAD Construction Partners, Inc. | 7.2% | $14.1m | 201,701 | – | ||
| 8 | GE GE Aerospace | Industrials | 6.8% | $13.3m | 70,607 | – | |
| 9 | CLMT Calumet, Inc. | 6.5% | $12.7m | 711,678 | – | ||
| 10 | CROX Crocs, Inc. | Consumer Cyclical | 5.3% | $10.4m | 71,515 | – | |
| 11 | YUMC Yum China Holdings, Inc. | Consumer Cyclical | 5.2% | $10.1m | 224,036 | – | |
| 12 | IMVT Immunovant, Inc. | Healthcare | 3.7% | $7.2m | 252,149 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.