Tyro Capital Management LLC Top Holdings and 13F Report (2024) About Tyro Capital Management LLCInvestment ActivityTyro Capital Management LLC has $194.84 million in total holdings as of September 30, 2024.Tyro Capital Management LLC owns shares of 13 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 25.59% of the portfolio was purchased this quarter.About 51.32% of the portfolio was sold this quarter.This quarter, Tyro Capital Management LLC has purchased 18 new stocks and bought additional shares in 7 stocks.Tyro Capital Management LLC sold shares of 2 stocks and completely divested from 9 stocks this quarter.Largest Holdings Cogent Communications $26,595,080Carpenter Technology $23,737,365CRH PLC $22,231,262Roivant Sciences $20,252,423CompoSecure $19,628,000 Largest New Holdings this Quarter CompoSecure $19,628,000 HoldingCalumet, Inc. $12,682,102 HoldingYum China $10,086,101 HoldingCalumet, Inc. $200,748 Holding Largest Purchases this Quarter CompoSecure 1,995,610 shares (about $19.63M)Calumet, Inc. 711,678 shares (about $12.68M)Yum China 224,036 shares (about $10.09M)Carpenter Technology 41,601 shares (about $6.64M)Calumet, Inc. 1,361 shares (about $200.75K) Largest Sales this Quarter Crocs 70,624 shares (about $10.23M)Construction Partners 97,499 shares (about $6.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTyro Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCOICogent Communications$26,595,080$156,623 ▲0.6%350,30413.6%Computer and TechnologyCRSCarpenter Technology$23,737,365$6,638,687 ▲38.8%148,74912.2%Basic MaterialsCRH PLC$22,231,262$135,122 ▲0.6%239,71611.4%ORDROIVRoivant Sciences$20,252,423$122,889 ▲0.6%1,754,97610.4%MedicalCMPOCompoSecure$19,628,000$19,628,000 ▲New Holding1,995,61010.1%Business ServicesVVVValvoline$14,489,642$87,885 ▲0.6%346,2287.4%Basic MaterialsROADConstruction Partners$14,078,730$6,805,430 ▼-32.6%201,7017.2%ConstructionGEGeneral Electric$13,315,068$80,901 ▲0.6%70,6076.8%TransportationCalumet, Inc.$12,682,102$12,682,102 ▲New Holding711,6786.5%COMCROXCrocs$10,356,087$10,227,061 ▼-49.7%71,5155.3%Consumer DiscretionaryYUMCYum China$10,086,101$10,086,101 ▲New Holding224,0365.2%Retail/WholesaleIMVTImmunovant$7,188,768$43,592 ▲0.6%252,1493.7%MedicalCalumet, Inc.$200,748$200,748 ▲New Holding1,3610.1%CALLHWMHowmet Aerospace$0$22,529,701 ▼-100.0%00.0%AerospaceMKSIMKS Instruments$0$16,357,104 ▼-100.0%00.0%Computer and TechnologyGSMFerroglobe$0$11,188,218 ▼-100.0%00.0%Basic MaterialsGOOGLAlphabet$0$10,149,216 ▼-100.0%00.0%Computer and TechnologyDESPDespegar.com$0$9,304,011 ▼-100.0%00.0%TransportationUCTTUltra Clean$0$4,480,903 ▼-100.0%00.0%Computer and TechnologyICHRIchor$0$3,556,083 ▼-100.0%00.0%Computer and TechnologyGE Vernova Inc.$0$3,009,143 ▼-100.0%00.0%COMGPREGreen Plains$0$2,382,870 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
