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Tyro Capital Management Portfolio holdings

AUM $446M
1-Year Est. Return 84.15%
This Fund
S&P 500
This Quarter Est. Return
+30.94%
1 Year Est. Return
+84.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$89.4M
Cap. Flow
+$33.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
89.99%
Holding
23
New
5
Increased
7
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$20.4M
2
CLMT icon
Calumet Specialty Products
CLMT
+$11.4M
3
YUMC icon
Yum China
YUMC
+$7.46M
4
CRS icon
Carpenter Technology
CRS
+$5.63M
5
CCOI icon
Cogent Communications
CCOI
+$142K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$22.5M
2
MKSI icon
MKS Inc
MKSI
+$16.4M
3
GSM icon
FerroAtlántica
GSM
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
CROX icon
Crocs
CROX
+$9.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Consumer Discretionary 11.27%
3 Materials 11.27%
4 Healthcare 8.85%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$112M 36.1%
+3,210,000
New +$84.9M
CCOI icon
2
Cogent Communications
CCOI
$513M
$26.6M 8.58%
350,304
+2,063
+0.6% +$142K
CRS icon
3
Carpenter Technology
CRS
$24.2B
$23.7M 7.66%
148,749
+41,601
+39% +$5.63M
CRH icon
4
CRH
CRH
$61.9B
$22.2M 7.17%
239,716
+1,457
+0.6% +$122K
ROIV icon
5
Roivant Sciences
ROIV
$26.6B
$20.3M 6.53%
1,754,976
+10,649
+0.6% +$121K
GPGI
6
GPGI Inc
GPGI
$3.71B
$19.6M 6.33%
+2,402,714
New +$20.4M
VVV icon
7
Valvoline
VVV
$4.35B
$14.5M 4.68%
346,228
+2,100
+0.6% +$89.2K
ROAD icon
8
Construction Partners
ROAD
$6.42B
$14.1M 4.54%
201,701
-97,499
-33% -$6.01M
GE icon
9
GE Aerospace
GE
$358B
$13.3M 4.3%
70,607
+429
+0.6% +$72.7K
CLMT icon
10
Calumet Specialty Products
CLMT
$4.24B
$12.7M 4.09%
+711,678
New +$11.4M
CROX icon
11
Crocs
CROX
$6.03B
$10.4M 3.34%
71,515
-70,624
-50% -$9.64M
YUMC icon
12
Yum China
YUMC
$16.7B
$10.1M 3.25%
+224,036
New +$7.46M
IMVT icon
13
Immunovant
IMVT
$9.16B
$7.19M 2.32%
252,149
+1,529
+0.6% +$45.1K
CLMT icon
14
CALL
Calumet Specialty Products
CLMT
$4.24B
$3.4M 1.1%
+136,100
New +$2.18M
DESP
15
DELISTED
Despegar.com
DESP
– –
-703,251
Closed -$9.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-55,719
Closed -$10.1M
GPRE icon
17
Green Plains
GPRE
$1.12B
– –
-150,244
Closed -$2.38M
GSM icon
18
FerroAtlántica
GSM
$719M
– –
-2,087,354
Closed -$11.2M
HWM icon
19
Howmet Aerospace
HWM
$109B
– –
-290,219
Closed -$22.5M
ICHR icon
20
Ichor Holdings
ICHR
$2.2B
– –
-92,246
Closed -$3.56M
MKSI icon
21
MKS Inc
MKSI
$19.1B
– –
-125,265
Closed -$16.4M
UCTT
22
Ultra Clean Holdings
UCTT
$3.31B
– –
-91,447
Closed -$4.48M
GEV icon
23
GE Vernova
GEV
$257B
– –
-17,545
Closed -$3.01M

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Tyro Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tyro Capital Management held 23 positions worth $310M, up 41% from $221M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tyro Capital Management deployed $33.9M of net new capital in Q3 2024, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was GPGI Inc: 2,402,714 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Crocs, an estimated $9.64M trimmed.

  • Tyro Capital Management's largest Q3 2024 buy was GPGI Inc: 2,402,714 shares worth $19.6M.
  • Tyro Capital Management added most to Carpenter Technology in Q3 2024, an estimated $5.63M increase.
  • Tyro Capital Management's biggest Q3 2024 reduction was Crocs, cutting an estimated $9.64M.
  • Tyro Capital Management fully exited Howmet Aerospace in Q3 2024, selling an estimated $22.5M.
  • Tyro Capital Management's ten largest holdings make up 90% of its $310M portfolio in Q3 2024.
  • Tyro Capital Management opened 5 new positions and closed 9 in Q3 2024.
  • Tyro Capital Management's portfolio value rose 41% quarter-over-quarter to $310M.

Based on Tyro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.