13F HOLDINGS REPORT
Tyro Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001915395-24-000012
Total Value
$194.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Cogent Communications Holdings, Inc. | CCOI | 350,304 | $26.6M | 13.65% |
| 2 | Carpenter Technology Corporation | CRS | 148,749 | $23.7M | 12.18% |
| 3 | CRH PLC | CRH | 239,716 | $22.2M | 11.41% |
| 4 | Roivant Sciences Ltd. | ROIV | 1,754,976 | $20.3M | 10.39% |
| 5 | CompoSecure, Inc. | 20459V105 | 1,995,610 | $19.6M | 10.07% |
| 6 | Valvoline Inc. | VVV | 346,228 | $14.5M | 7.44% |
| 7 | Construction Partners, Inc. | ROAD | 201,701 | $14.1M | 7.23% |
| 8 | GE Aerospace | 369604301 | 70,607 | $13.3M | 6.83% |
| 9 | Calumet, Inc. | CLMT | 711,678 | $12.7M | 6.51% |
| 10 | Crocs, Inc. | CROX | 71,515 | $10.4M | 5.32% |
| 11 | Yum China Holdings, Inc. | YUMC | 224,036 | $10.1M | 5.18% |
| 12 | Immunovant, Inc. | IMVT | 252,149 | $7.2M | 3.69% |
| 13 | Calumet, Inc. | CLMT | 1,361 | $200,748 | 0.10% |