Tyro Capital Management LLC
CIK 0001915395
Annualised vol
10.112047%
Beta
0.266919
HHI
781.141417
Top-10 weight
82.807232%
VaR 95%
0.894413%
VaR 99%
1.652928%
Max drawdown
17.83162%
Matched value
70.167239%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRS | REDUCED | 65,197 | 135,004 | -51.71% | 40,216,117 |
| SN | REDUCED | 242,355 | 381,864 | -36.53% | 36,903,396 |
| SPRY | ADDED | 4,459,337 | 2,968,599 | 50.22% | 35,719,289 |
| RMIX | NEW | 1,539,332 | - | - | 34,681,150 |
| CROX | REDUCED | 283,006 | 387,668 | -27.0% | 34,141,843 |
| HNGE | ADDED | 403,541 | 49,578 | 713.95% | 33,493,903 |
| SNDA | ADDED | 628,152 | 36,451 | 1623.28% | 25,628,616 |
| EWTX | NEW | 612,965 | - | - | 24,904,768 |
| ROAD | ADDED | 184,948 | 175,896 | 5.15% | 21,966,274 |
| HNRG | NEW | 735,471 | - | - | 12,789,840 |
| NUAI | NEW | 1,922,883 | - | - | 12,267,994 |
| CYTK | CLOSED OUT | 0 | 64,666 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 62,544 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 59,548 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 44,824 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 37,862 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 36,855 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 25,028 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 6,086 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 51,963,018 | 11.66 | 605559.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 43,767,099 | 9.82 | 1494778.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40,216,117 | 9.02 | 65197.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 36,903,396 | 8.28 | 242355.0 |
| SPRY | ADDED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 35,719,289 | 8.01 | 4459337.0 |
| RMIX | NEW | SUNCRETE INC | COM SHS CL A | 86723E104 | 34,681,150 | 7.78 | 1539332.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 34,141,843 | 7.66 | 283006.0 |
| HNGE | ADDED | HINGE HEALTH INC | CL A | 433313103 | 33,493,903 | 7.52 | 403541.0 |
| - | CRH PLC | ORD | G25508105 | 32,531,210 | 7.3 | 304030.0 | |
| SNDA | ADDED | SONIDA SENIOR LIVING INC | COM | 140475203 | 25,628,616 | 5.75 | 628152.0 |
| EWTX | NEW | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 24,904,768 | 5.59 | 612965.0 |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 21,966,274 | 4.93 | 184948.0 |
| HNRG | NEW | HALLADOR ENERGY COMPANY | COM | 40609P105 | 12,789,840 | 2.87 | 735471.0 |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 12,267,994 | 2.75 | 1922883.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,693,851 | 1.05 | 270539.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 445,668,368 | 15 | 10.112047 | 0.266919 | 17.83162 |
| 2026-03-31 | 2026-07-06 | 920,613,913 | 26 | 6.328777 | 0.216229 | 12.492464 |
| 2025-12-31 | 2026-02-13 | 540,556,681 | 14 | 7.177681 | 0.216319 | 14.822385 |
| 2025-09-30 | 2025-11-13 | 269,195,613 | 10 | 15.25537 | 0.374647 | 21.44729 |
| 2025-03-31 | 2025-05-15 | 268,379,343 | 14 | 15.259566 | 0.402707 | 21.9212 |
| 2024-12-31 | 2025-02-14 | 305,411,771 | 13 | 16.846599 | 0.640497 | 24.59868 |
| 2024-09-30 | 2024-12-06 | 309,911,628 | 14 | 7.921561 | 0.222794 | 14.71602 |