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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.

· Q4 2024 →

What did Tyro Capital Management LLC own in Q3 2024? Top 12 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 CCOI Cogent Communications Holdings, Inc. Communication Services 13.7%$26.6m350,304 –
2 CRS Carpenter Technology Corporation Industrials 12.2%$23.7m148,749 –
3 CRH CRH PLC Basic Materials 11.4%$22.2m239,716 –
4 ROIV Roivant Sciences Ltd. Healthcare 10.4%$20.3m1,754,976 –
5 GPGI CompoSecure, Inc. Industrials 10.1%$19.6m1,995,610 –
6 VVV Valvoline Inc. Consumer Cyclical 7.4%$14.5m346,228 –
7 ROAD Construction Partners, Inc. 7.2%$14.1m201,701 –
8 GE GE Aerospace Industrials 6.8%$13.3m70,607 –
9 CLMT Calumet, Inc. 6.5%$12.7m711,678 –
10 CROX Crocs, Inc. Consumer Cyclical 5.3%$10.4m71,515 –
11 YUMC Yum China Holdings, Inc. Consumer Cyclical 5.2%$10.1m224,036 –
12 IMVT Immunovant, Inc. Healthcare 3.7%$7.2m252,149 –

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.