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TCM
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
(-1.5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
16
New
2
Increased
10
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$18.1M |
| 2 |
Cogent Communications
CCOI
|
+$5.62M |
| 3 |
Carpenter Technology
CRS
|
+$5.14M |
| 4 |
CRH
CRH
|
+$4.64M |
| 5 |
Roivant Sciences
ROIV
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$14.5M |
| 2 |
Yum China
YUMC
|
+$10.1M |
| 3 |
Immunovant
IMVT
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.71% |
| 2 | Communication Services | 17.48% |
| 3 | Materials | 14.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$5.25T
| $67.5M | 22.1% |
+450,000
| New | +$62M |
|
|
2
Cogent Communications
CCOI
$513M
| $32.4M | 10.62% |
420,825
+70,521
| +20% | +$5.62M |
|
|
GPGI
3
GPGI Inc
GPGI
$3.71B
| $31M | 10.13% |
2,430,970
+28,256
| +1% | +$358K |
|
|
4
Carpenter Technology
CRS
$24.2B
| $30.3M | 9.93% |
178,693
+29,944
| +20% | +$5.14M |
|
|
5
CRH
CRH
$61.9B
| $26.6M | 8.72% |
287,977
+48,261
| +20% | +$4.64M |
|
|
6
Roivant Sciences
ROIV
$26.6B
| $24.9M | 8.17% |
2,108,283
+353,307
| +20% | +$4.18M |
|
7
Construction Partners
ROAD
$6.42B
| $21.4M | 7.02% |
242,309
+40,608
| +20% | +$3.53M |
|
|
8
Groupon
GRPN
$797M
| $21M | 6.86% |
+1,725,395
| New | +$18.1M |
|
9
Calumet Specialty Products
CLMT
$4.24B
| $18.8M | 6.16% |
854,947
+143,269
| +20% | +$3.01M |
|
10
GE Aerospace
GE
$358B
| $14.1M | 4.63% |
84,822
+14,215
| +20% | +$2.54M |
|
11
Crocs
CROX
$6.03B
| $9.41M | 3.08% |
85,913
+14,398
| +20% | +$1.68M |
|
|
12
CALL
Calumet Specialty Products
CLMT
$4.24B
| $4.08M | 1.34% |
163,300
+27,200
| +20% | +$572K |
|
|
13
Immunovant
IMVT
$9.16B
| $3.75M | 1.23% |
151,456
-100,693
| -40% | -$2.86M |
|
14
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| – | – |
-3,210,000
| Closed | -$112M |
|
|
15
Valvoline
VVV
$4.35B
| – | – |
-346,228
| Closed | -$14.5M |
|
|
16
Yum China
YUMC
$16.7B
| – | – |
-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 withdrew a net $27.9M in Q4 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Valvoline, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Tyro Capital Management opened a new position in Groupon worth $21M.
- 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.