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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
-2.84%
1 Year Est. Return
+84.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$37M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
17
New
4
Increased
8
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Establishment Labs
ESTA
|
+$39.7M |
| 2 |
SharkNinja
SN
|
+$11.1M |
| 3 |
Crocs
CROX
|
+$9.81M |
| 4 |
Carpenter Technology
CRS
|
+$5.84M |
| 5 |
Cogent Communications
CCOI
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calumet Specialty Products
CLMT
|
+$18.8M |
| 2 |
GPGI
GPGI Inc
GPGI
|
+$17.3M |
| 3 |
Groupon
GRPN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.54% |
| 2 | Healthcare | 26.57% |
| 3 | Communication Services | 17.32% |
| 4 | Materials | 11.04% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Establishment Labs
ESTA
$2.13B
| $43.4M | 16.18% |
+1,063,886
| New | +$39.7M |
|
|
2
Carpenter Technology
CRS
$24.2B
| $37.9M | 14.11% |
208,959
+30,266
| +17% | +$5.84M |
|
|
3
Cogent Communications
CCOI
$513M
| $30.2M | 11.24% |
492,103
+71,278
| +17% | +$5.26M |
|
4
CRH
CRH
$61.9B
| $29.6M | 11.04% |
336,753
+48,776
| +17% | +$4.8M |
|
5
Roivant Sciences
ROIV
$26.6B
| $24.9M | 9.27% |
2,465,377
+357,094
| +17% | +$3.86M |
|
6
GE Aerospace
GE
$358B
| $19.9M | 7.4% |
99,189
+14,367
| +17% | +$2.83M |
|
|
7
Crocs
CROX
$6.03B
| $19.2M | 7.15% |
180,590
+94,677
| +110% | +$9.81M |
|
8
Construction Partners
ROAD
$6.42B
| $18.6M | 6.92% |
258,331
+16,022
| +7% | +$1.26M |
|
|
9
Groupon
GRPN
$797M
| $16.3M | 6.08% |
869,311
-856,084
| -50% | -$10.8M |
|
|
GPGI
10
GPGI Inc
GPGI
$3.71B
| $11.1M | 4.12% |
1,018,107
-1,412,863
| -58% | -$17.3M |
|
|
11
SharkNinja
SN
$25.4B
| $9.07M | 3.38% |
+108,765
| New | +$11.1M |
|
12
Immunovant
IMVT
$9.16B
| $3.03M | 1.13% |
177,107
+25,651
| +17% | +$537K |
|
13
Celsius Holdings
CELH
$8.23B
| $2.7M | 1.01% |
+75,757
| New | +$2.06M |
|
|
RHLD
14
Resolute Holdings Management
RHLD
$1.03B
| $2.66M | 0.99% |
+84,842
| New | +$3.01M |
|
|
15
CALL
Calumet Specialty Products
CLMT
$4.24B
| – | – |
-163,300
| Closed | -$4.08M |
|
|
16
Calumet Specialty Products
CLMT
$4.24B
| – | – |
-854,947
| Closed | -$18.8M |
|
17
CALL
NVIDIA
NVDA
$5.25T
| – | – |
-450,000
| Closed | -$67.5M |
|
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Tyro Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tyro Capital Management held 17 positions worth $268M, down 12% from $305M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Tyro Capital Management withdrew a net $28.6M in Q1 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was Calumet Specialty Products, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Tyro Capital Management opened a new position in Establishment Labs worth $43.4M.
- Tyro Capital Management's largest Q1 2025 buy was Establishment Labs: 1,063,886 shares worth $43.4M.
- Tyro Capital Management added most to Crocs in Q1 2025, an estimated $9.81M increase.
- Tyro Capital Management's biggest Q1 2025 reduction was GPGI Inc, cutting an estimated $17.3M.
- Tyro Capital Management fully exited Calumet Specialty Products in Q1 2025, selling an estimated $18.8M.
- Tyro Capital Management's ten largest holdings make up 93% of its $268M portfolio in Q1 2025.
- Tyro Capital Management opened 4 new positions and closed 3 in Q1 2025.
- Tyro Capital Management's portfolio value fell 12% quarter-over-quarter to $268M.
Based on Tyro Capital Management's 13F filing for Q1 2025, filed 15 May 2025.