Tyro Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Tyro Capital Management LLC disclosed 11 US equity positions worth $321.3m in its Q4 2025 13F filing. The largest position was ESTA at 24.4% of the reported book, followed by CRH and SN. Against the Q3 2025 filing, it opened 5 new positions, added to 2 and reduced 0 among the top 11 holdings.
What did Tyro Capital Management LLC own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 24.4% | $78.5m | 1,077,456 | 0% | held |
| 2 | CRH CRH PLC | Basic Materials | 14.0% | $45.1m | 361,488 | 0% | held |
| 3 | SN SHARKNINJA INC | Consumer Cyclical | 12.5% | $40.1m | 358,081 | 54% | added |
| 4 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 12.4% | $39.9m | 126,596 | 0% | held |
| 5 | CROX CROCS INC | Consumer Cyclical | 9.7% | $31.1m | 363,523 | 25% | added |
| 6 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 7.2% | $23.2m | 1,994,852 | – | new |
| 7 | ROAD CONSTRUCTION PARTNERS INC | 5.6% | $17.9m | 164,940 | 0% | held | |
| 8 | QURE UNIQURE NV | 4.9% | $15.9m | 663,929 | – | new | |
| 9 | CELH CELSIUS HLDGS INC | Consumer Defensive | 4.2% | $13.6m | 297,157 | – | new |
| 10 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.8% | $12.2m | 58,639 | – | new |
| 11 | CYTK CYTOKINETICS INC | Healthcare | 1.2% | $3.9m | 60,638 | – | 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.