13F HOLDINGS REPORT (Amended)
Tyro Capital Management LLC
Quarter ended Q4 2024 · Filed December 6, 2024 · Accession 0001915395-24-000013
Total Value
$309.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares China Large-Cap ETF | 464287184 | 3,210,000 | $111.9M | 36.10% |
| 2 | Cogent Communications Holdings, Inc. | CCOI | 350,304 | $26.6M | 8.58% |
| 3 | Carpenter Technology Corporation | CRS | 148,749 | $23.7M | 7.66% |
| 4 | CRH PLC | CRH | 239,716 | $22.2M | 7.17% |
| 5 | Roivant Sciences Ltd. | ROIV | 1,754,976 | $20.3M | 6.53% |
| 6 | CompoSecure, Inc. | 20459V105 | 1,995,610 | $19.6M | 6.33% |
| 7 | Valvoline Inc. | VVV | 346,228 | $14.5M | 4.68% |
| 8 | Construction Partners, Inc. | ROAD | 201,701 | $14.1M | 4.54% |
| 9 | GE Aerospace | 369604301 | 70,607 | $13.3M | 4.30% |
| 10 | Calumet, Inc. | CLMT | 711,678 | $12.7M | 4.09% |
| 11 | Crocs, Inc. | CROX | 71,515 | $10.4M | 3.34% |
| 12 | Yum China Holdings, Inc. | YUMC | 224,036 | $10.1M | 3.25% |
| 13 | Immunovant, Inc. | IMVT | 252,149 | $7.2M | 2.32% |
| 14 | Calumet, Inc. | CLMT | 136,100 | $3.4M | 1.10% |