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Tyro Capital Management LLC

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13F filer, CIK 1915395, MIAMI, FL

Tyro Capital Management LLC reported $309,911,628 across 14 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-06. Its ten largest share positions make up 91.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001915395-24-000013

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2024-09-30
Reported value
$310M
Holdings
14
Top 10 weight
91.12%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPGInew+1,995,610$19.6M
CLMTnew+711,678$12.7M
YUMCnew+224,036$10.1M
CRSadded+41,601$6.64M
CCOIadded+2,063$157K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HWMexited-290,219-$22.5M
MKSIexited-125,265-$16.4M
GSMexited-2,087,354-$11.2M
CROXreduced-70,624-$10.2M
GOOGLexited-55,719-$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001915395-24-000013, largest first. % of portfolio is the value over $194,640,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,304 shares 350,304$26.6M13.66%+2,063Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,749 shares 148,749$23.7M12.2%+41,601Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,716 shares 239,716$22.2M11.42%+1,457Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,976 shares 1,754,976$20.3M10.41%+10,649Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,610 shares 1,995,610$19.6M10.08%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,228 shares 346,228$14.5M7.44%+2,100Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,701 shares 201,701$14.1M7.23%-97,499Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,607 shares 70,607$13.3M6.84%+429Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,678 shares 711,678$12.7M6.52%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,515 shares 71,515$10.4M5.32%-70,624Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,036 shares 224,036$10.1M5.18%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,149 shares 252,149$7.19M3.69%+1,529Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FXIISHARES TR CHINA LG-CAP ETFcall3,210,000$112Mnew
CLMTCALUMET INC COMcall136,100$3.4Mnew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HWMHOWMET AEROSPACE INC290,219$22.5Mshares
MKSIMKS INC.125,265$16.4Mshares
GSMFERROGLOBE PLC2,087,354$11.2Mshares
GOOGLALPHABET INC55,719$10.1Mshares
DESPEGAR COM CORPDESPEGAR COM CORP703,251$9.3Mshares
UCTTULTRA CLEAN HLDGS INC91,447$4.48Mshares
ICHRICHOR HOLDINGS92,246$3.56Mshares
GEVGE VERNOVA INC17,545$3.01Mshares
GPREGREEN PLAINS INC150,244$2.38Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001915395-24-000012 superseded2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001915395-24-000013 basenew holdings2024-12-06acceptance time not in the bulk data set