Portfolio (Quarterly)
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Tyro Capital Management LLC
· CIK 0001915395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | CRH PLC | — | 1,000,000.0 | $124.8M | 22.33% | NEW | — | $124.80 | — |
| 2 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 1,077,456.0 | $78.5M | 14.05% | — | — | $72.88 | -13.5% |
| 3 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 1,000,000.0 | $72.9M | 13.04% | NEW | — | $72.88 | -13.5% |
| 4 | — | CRH PLC | — | 361,488.0 | $45.1M | 8.07% | — | — | $124.80 | — |
| 5 | SN | SHARKNINJA INC | Consumer Cyclical | 358,081.0 | $40.1M | 7.17% | +125K | +54.0% | $111.90 | +60.7% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 126,596.0 | $39.9M | 7.13% | — | — | $314.84 | +21.9% |
| 7 | CROX | CROCS INC | Consumer Cyclical | 363,523.0 | $31.1M | 5.56% | +74K | +25.4% | $85.52 | +39.4% |
| 8 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,994,852.0 | $23.2M | 4.16% | NEW | — | $11.65 | -64.6% |
| 9 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 1,000,000.0 | $21.6M | 3.86% | NEW | — | $21.56 | -61.8% |
| 10 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 560,957.0 | $18.3M | 3.27% | NEW | — | $32.61 | +15.8% |
| 11 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 164,940.0 | $17.9M | 3.20% | — | — | $108.55 | -17.0% |
| 12 | QURE | UNIQURE NV | Healthcare | 663,929.0 | $15.9M | 2.84% | NEW | — | $23.93 | -2.3% |
| 13 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 297,157.0 | $13.6M | 2.43% | NEW | — | $45.74 | -40.1% |
| 14 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 58,639.0 | $12.2M | 2.18% | NEW | — | $207.81 | -53.9% |
| 15 | CYTK | CYTOKINETICS INC | Healthcare | 60,638.0 | $3.9M | 0.69% | NEW | — | $63.54 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
47.5%
Consumer Cyclical
28.3%
Industrials
19.6%
Consumer Defensive
4.6%