Tyro Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Tyro Capital Management LLC disclosed 14 US equity positions worth $268.4m in its Q1 2025 13F filing. The largest position was ESTA at 16.2% of the reported book, followed by CRS and CCOI. Against the Q4 2024 filing, it opened 4 new positions, added to 8 and reduced 2 among the top 14 holdings.
What did Tyro Capital Management LLC own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ESTA Establishment Labs Holdings Inc. | Healthcare | 16.2% | $43.4m | 1,063,886 | – | new |
| 2 | CRS Carpenter Technology Corporation | Industrials | 14.1% | $37.9m | 208,959 | 17% | added |
| 3 | CCOI Cogent Communications Holdings, Inc. | Communication Services | 11.2% | $30.2m | 492,103 | 17% | added |
| 4 | CRH CRH PLC | Basic Materials | 11.0% | $29.6m | 336,753 | 17% | added |
| 5 | ROIV Roivant Sciences Ltd. | Healthcare | 9.3% | $24.9m | 2,465,377 | 17% | added |
| 6 | GE GE Aerospace | Industrials | 7.4% | $19.9m | 99,189 | 17% | added |
| 7 | CROX Crocs, Inc. | Consumer Cyclical | 7.1% | $19.2m | 180,590 | 110% | added |
| 8 | ROAD Construction Partners, Inc. | 6.9% | $18.6m | 258,331 | 7% | added | |
| 9 | GRPN Groupon, Inc. | Communication Services | 6.1% | $16.3m | 869,311 | -50% | reduced |
| 10 | GPGI CompoSecure, Inc. | Industrials | 4.1% | $11.1m | 1,018,107 | -50% | reduced |
| 11 | SN Sharkninja, Inc. | Consumer Cyclical | 3.4% | $9.1m | 108,765 | – | new |
| 12 | IMVT Immunovant, Inc. | Healthcare | 1.1% | $3.0m | 177,107 | 17% | added |
| 13 | CELH Celsius Holdings Inc. | Consumer Defensive | 1.0% | $2.7m | 75,757 | – | new |
| 14 | RHLD Resolute Holdings Management Inc. | 1.0% | $2.7m | 84,842 | – | new |
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.