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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
+7.14%
1 Year Est. Return
+84.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$4.5M
Cap. Flow
+$21.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
94.35%
Holding
16
New
2
Increased
10
Reduced
1
Closed
3
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$18.1M
2
CCOI icon
Cogent Communications
CCOI
+$5.62M
3
CRS icon
Carpenter Technology
CRS
+$5.14M
4
CRH icon
CRH
CRH
+$4.64M
5
ROIV icon
Roivant Sciences
ROIV
+$4.18M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$14.5M
2
YUMC icon
Yum China
YUMC
+$10.1M
3
IMVT icon
Immunovant
IMVT
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Miscellaneous 23.44%
3 Communication Services 17.48%
4 Materials 14.89%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
CALL
NVIDIA
NVDA
$5.77T
$67.5M 22.1%
+450,000
New +$62M
2024 Q4
0 quarters
CCOI icon
2
Cogent Communications
CCOI
$455M
$32.4M 10.62%
420,825
+70,521
+20% +$5.62M
2023 Q4
4 quarters
GPGI
3
GPGI Inc
GPGI
$3.76B
$31M 10.13%
2,430,970
+28,256
+1% +$358K
2024 Q3
1 quarter
CRS icon
4
Carpenter Technology
CRS
$19.4B
$30.3M 9.93%
178,693
+29,944
+20% +$5.14M
2024 Q2
2 quarters
CRH icon
5
CRH
CRH
$55B
$26.6M 8.72%
287,977
+48,261
+20% +$4.64M
2023 Q4
4 quarters
ROIV icon
6
Roivant Sciences
ROIV
$25.8B
$24.9M 8.17%
2,108,283
+353,307
+20% +$4.18M
2023 Q4
4 quarters
ROAD icon
7
Construction Partners
ROAD
$5.14B
$21.4M 7.02%
242,309
+40,608
+20% +$3.53M
2023 Q4
4 quarters
GRPN icon
8
Groupon
GRPN
$802M
$21M 6.86%
+1,725,395
New +$18.1M
2024 Q4
0 quarters
CLMT icon
9
Calumet Specialty Products
CLMT
$4.92B
$18.8M 6.16%
854,947
+143,269
+20% +$3.01M
2024 Q3
1 quarter
GE icon
10
GE Aerospace
GE
$318B
$14.1M 4.63%
84,822
+14,215
+20% +$2.54M
2023 Q4
4 quarters
CROX icon
11
Crocs
CROX
$5.67B
$9.41M 3.08%
85,913
+14,398
+20% +$1.68M
2023 Q4
4 quarters
CLMT icon
12
CALL
Calumet Specialty Products
CLMT
$4.92B
$4.08M 1.34%
163,300
+27,200
+20% +$572K
2024 Q3
1 quarter
IMVT icon
13
Immunovant
IMVT
$6.87B
$3.75M 1.23%
151,456
-100,693
-40% -$2.86M
2023 Q4
4 quarters
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$3.9B
– –
-3,210,000
Closed -$112M –
VVV icon
15
Valvoline
VVV
$3.87B
– –
-346,228
Closed -$14.5M –
YUMC icon
16
Yum China
YUMC
$13.6B
– –
-224,036
Closed -$10.1M –

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Tyro Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tyro Capital Management held 16 positions worth $305M, down 1.5% from $310M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tyro Capital Management deployed $21.4M of net new capital in Q4 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Groupon: 1,725,395 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Immunovant, an estimated $2.86M trimmed.

  • Tyro Capital Management's largest Q4 2024 buy was Groupon: 1,725,395 shares worth $21M.
  • Tyro Capital Management added most to Cogent Communications in Q4 2024, an estimated $5.62M increase.
  • Tyro Capital Management's biggest Q4 2024 reduction was Immunovant, cutting an estimated $2.86M.
  • Tyro Capital Management fully exited Valvoline in Q4 2024, selling an estimated $14.5M.
  • Tyro Capital Management's ten largest holdings make up 94% of its $305M portfolio in Q4 2024.
  • Tyro Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Tyro Capital Management's portfolio value fell 1.5% quarter-over-quarter to $305M.

Based on Tyro Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.