13F-HR/A filed by Tyro Capital Management LLC
Tyro Capital Management LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-12-06, with 14 holding rows worth $309,911,628.
- Accession
- 0001915395-24-000013
- Filer
- CIK 1915395
- Filed
- 2024-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type new holdings, 14 entries on the cover page, a total value of $309,911,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,911,628 with VALUE read as dollars as filed, 13F file number 028-23745. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,210,000 | $111,868,500 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 350,304 | $26,595,080 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 148,749 | $23,737,365 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 239,716 | $22,231,262 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,754,976 | $20,252,423 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,995,610 | $19,628,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 346,228 | $14,489,642 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 201,701 | $14,078,730 | dollars as filed | |
| General Electric Company | 369604301 | COM | 70,607 | $13,315,068 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 711,678 | $12,682,102 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 71,515 | $10,356,087 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 224,036 | $10,086,101 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 252,149 | $7,188,768 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 136,100 | $3,402,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001915395-24-000012 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001915395-24-000013 | this filing | 2024-12-06 | acceptance time not in the bulk data set |