Institutional Manager · CIK 0001915395
Tyro Capital Management LLC
MIAMI, FL · File #028-23745
Latest AUM
$558.8M
Positions
15
Top-10 Concentration
91.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CRH PLC | CRH | +639,505 | +$79.8M | +$1.8M |
| EXITED | Groupon, Inc. | 399473206 | -1,091,095 | -$25.5M | $0 |
| NEW | ARS PHARMACEUTICALS INC | SPRY | +1,994,852 | +$23.2M | $0 |
| NEW | SONIDA SENIOR LIVING INC | SNDA | +560,957 | +$18.3M | $0 |
| NEW | UNIQURE NV | QURE | +663,929 | +$15.9M | $0 |
| EXITED | Hinge Health, Inc. | 433313103 | -319,076 | -$15.7M | $0 |
| ADD | SHARKNINJA INC | SN | +125,479 | +$14.0M | +$2.0M |
| NEW | CELSIUS HLDGS INC | CELH | +297,157 | +$13.6M | $0 |
| NEW | LULULEMON ATHLETICA INC | LULU | +58,639 | +$12.2M | $0 |
| ADD | CROCS INC | CROX | +73,515 | +$6.3M | +$571,315 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202514 pos · $540.6M
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $558.8M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $269.2M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $254.9M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $268.4M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $305.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202414 pos · $309.9M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $194.8M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $220.6M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $173.1M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 1,000,000 | $124.8M | 23.09% |
| 2 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,077,456 | $78.5M | 14.53% |
| 3 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,000,000 | $72.9M | 13.48% |
| 4 | CRH PLC | CRH | 361,488 | $45.1M | 8.35% |
| 5 | SHARKNINJA INC | SN | 358,081 | $40.1M | 7.41% |
| 6 | CARPENTER TECHNOLOGY CORP | CRS | 126,596 | $39.9M | 7.37% |
| 7 | CROCS INC | CROX | 363,523 | $31.1M | 5.75% |
| 8 | ARS PHARMACEUTICALS INC | SPRY | 1,994,852 | $23.2M | 4.30% |
| 9 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,000,000 | $21.6M | 3.99% |
| 10 | CONSTRUCTION PARTNERS INC | ROAD | 164,940 | $17.9M | 3.31% |
| 11 | UNIQURE NV | QURE | 663,929 | $15.9M | 2.94% |
| 12 | CELSIUS HLDGS INC | CELH | 297,157 | $13.6M | 2.51% |
| 13 | LULULEMON ATHLETICA INC | LULU | 58,639 | $12.2M | 2.25% |
| 14 | CYTOKINETICS INC | CYTK | 60,638 | $3.9M | 0.71% |