Tyro Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Tyro Capital Management LLC disclosed 11 US equity positions worth $233.8m in its Q4 2024 13F filing. The largest position was CCOI at 13.9% of the reported book, followed by GPGI and CRS. Against the Q3 2024 filing, it opened 1 new position, added to 9 and reduced 1 among the top 11 holdings.
What did Tyro Capital Management LLC own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CCOI Cogent Communications Holdings, Inc. | Communication Services | 13.9% | $32.4m | 420,825 | 20% | added |
| 2 | GPGI CompoSecure, Inc. | Industrials | 13.2% | $31.0m | 2,019,078 | 1% | added |
| 3 | CRS Carpenter Technology Corporation | Industrials | 13.0% | $30.3m | 178,693 | 20% | added |
| 4 | CRH CRH PLC | Basic Materials | 11.4% | $26.6m | 287,977 | 20% | added |
| 5 | ROIV Roivant Sciences Ltd. | Healthcare | 10.7% | $24.9m | 2,108,283 | 20% | added |
| 6 | ROAD Construction Partners, Inc. | 9.2% | $21.4m | 242,309 | 20% | added | |
| 7 | GRPN Groupon, Inc. | Communication Services | 9.0% | $21.0m | 1,725,395 | – | new |
| 8 | CLMT Calumet, Inc. | 8.1% | $18.8m | 854,947 | 20% | added | |
| 9 | GE GE Aerospace | Industrials | 6.1% | $14.1m | 84,822 | 20% | added |
| 10 | CROX Crocs, Inc. | Consumer Cyclical | 4.0% | $9.4m | 85,913 | 20% | added |
| 11 | IMVT Immunovant, Inc. | Healthcare | 1.6% | $3.8m | 151,456 | -40% | reduced |
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.