13F HOLDINGS REPORT
Tyro Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001915395-24-000008
Total Value
$220.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Howmet Aerospace Inc. | HWM | 290,219 | $22.5M | 10.21% |
| 2 | Crocs, Inc. | CROX | 142,139 | $20.7M | 9.41% |
| 3 | Cogent Communications Holdings, Inc. | CCOI | 348,241 | $19.7M | 8.91% |
| 4 | Roivant Sciences LTD | ROIV | 1,744,327 | $18.4M | 8.36% |
| 5 | CRH PLC | CRH | 238,259 | $17.9M | 8.10% |
| 6 | Construction Partners Inc | ROAD | 299,200 | $16.5M | 7.49% |
| 7 | MKS Instruments Inc. | MKSI | 125,265 | $16.4M | 7.42% |
| 8 | Valvoline Inc. | VVV | 344,128 | $14.9M | 6.74% |
| 9 | Carpenter Technology Corporation | CRS | 107,148 | $11.7M | 5.32% |
| 10 | Ferroglobe PLC | GSM | 2,087,354 | $11.2M | 5.07% |
| 11 | General Electric Co | 369604301 | 70,178 | $11.2M | 5.06% |
| 12 | Alphabet Inc - CL A | GOOG | 55,719 | $10.1M | 4.60% |
| 13 | Despegar.com Corp. | G27358103 | 703,251 | $9.3M | 4.22% |
| 14 | Immunovant, Inc. | IMVT | 250,620 | $6.6M | 3.00% |
| 15 | Ultra Clean Holdings, Inc. | UCTT | 91,447 | $4.5M | 2.03% |
| 16 | Ichor Holdings | ICHR | 92,246 | $3.6M | 1.61% |
| 17 | GE Vernova Inc. | GEV | 17,545 | $3.0M | 1.36% |
| 18 | Green Plains, Inc. | GPRE | 150,244 | $2.4M | 1.08% |