13F HOLDINGS REPORT
Tyro Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001915395-24-000006
Total Value
$173.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 227,406 | $19.6M | 11.33% |
| 2 | Crocs, Inc. | CROX | 135,664 | $19.5M | 11.27% |
| 3 | Howmet Aerospace Inc. | HWM | 276,999 | $19.0M | 10.95% |
| 4 | Cogent Communications Holdings, Inc. | CCOI | 256,315 | $16.7M | 9.67% |
| 5 | Construction Partners Inc | ROAD | 285,572 | $16.0M | 9.26% |
| 6 | Roivant Sciences LTD | ROIV | 1,495,594 | $15.8M | 9.10% |
| 7 | General Electric Co | 369604301 | 66,982 | $11.8M | 6.79% |
| 8 | Ferroglobe PLC | GSM | 1,992,274 | $9.9M | 5.73% |
| 9 | Valvoline Inc. | VVV | 215,987 | $9.6M | 5.56% |
| 10 | Veradigm Inc. | 01988P108 | 1,176,015 | $9.1M | 5.23% |
| 11 | Alphabet Inc - CL A | GOOG | 53,180 | $8.0M | 4.64% |
| 12 | MKS Instruments Inc. | MKSI | 59,780 | $8.0M | 4.59% |
| 13 | Green Plains, Inc. | GPRE | 143,401 | $3.3M | 1.91% |
| 14 | Immunovant, Inc. | IMVT | 97,667 | $3.2M | 1.82% |
| 15 | Ultra Clean Holdings, Inc. | UCTT | 43,642 | $2.0M | 1.16% |
| 16 | Ichor Holdings | ICHR | 44,023 | $1.7M | 0.98% |