Latest Tyro Capital Management LLC Stock Portfolio
Tyro Capital Management LLC Performance:
2025 Q3: -4.41%YTD: 6.84%2024: 20.45%
Performance for 2025 Q3 is -4.41%, and YTD is 6.84%, and 2024 is 20.45%.
About Tyro Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tyro Capital Management LLC reported an equity portfolio of $269.2 Millions as of 30 Sep, 2025.
The top stock holdings of Tyro Capital Management LLC are ESTA, CRH, CCOI. The fund has invested 16.4% of it's portfolio in ESTABLISHMENT LABS HOLDINGS INC. and 16.1% of portfolio in CRH PLC.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA) and LIQUIDIA CORPORATION (LQDA) stocks. Tyro Capital Management LLC opened new stock positions in HINGE HEALTH, INC.. The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORPORATION (CRS), CROCS, INC. (CROX) and COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI).
The top stock holdings of Tyro Capital Management LLC are ESTA, CRH, CCOI. The fund has invested 16.4% of it's portfolio in ESTABLISHMENT LABS HOLDINGS INC. and 16.1% of portfolio in CRH PLC.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA) and LIQUIDIA CORPORATION (LQDA) stocks. Tyro Capital Management LLC opened new stock positions in HINGE HEALTH, INC.. The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORPORATION (CRS), CROCS, INC. (CROX) and COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI).
Tyro Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tyro Capital Management LLC made a return of -4.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| hinge health, inc. | 15,660,200 |
| lenz therapeutics, inc. | 4,689,300 |
New stocks bought by Tyro Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| carpenter technology corporation | 62.54 |
| crocs, inc. | 60.21 |
| cogent communications holdings, inc. | 46.85 |
| crh plc | 6.79 |
| groupon, inc. | 6.79 |
| construction partners, inc. | 6.79 |
| sharkninja, inc. | 6.79 |
| establishment labs holdings inc. | 1.01 |
Additions to existing portfolio by Tyro Capital Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| liquidia corporation | -15,473,300 |
| verona pharma plc | -20,308,100 |
Tyro Capital Management LLC got rid off the above stocks
Sector Distribution
Tyro Capital Management LLC has about 22.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 22.8 |
| Industrials | 19.3 |
| Others | 16.5 |
| Healthcare | 16.4 |
| Basic Materials | 16.1 |
| Consumer Cyclical | 9 |
Market Cap. Distribution
Tyro Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.6 |
| UNALLOCATED | 32.5 |
| SMALL-CAP | 25.9 |
Stocks belong to which Index?
About 32.6% of the stocks held by Tyro Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.4 |
| RUSSELL 2000 | 32.6 |
Tyro Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tyro Capital Management LLC
Tyro Capital Management LLC has 10 stocks in it's portfolio. GRPN proved to be the most loss making stock for the portfolio. CRH was the most profitable stock for Tyro Capital Management LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCOI | cogent communications holdings, inc. | 13.32 | 935,287 | 35,868,300 | added | 46.85 | ||
| CRH | crh plc | 16.06 | 360,495 | 43,223,400 | added | 6.79 | ||
| CROX | crocs, inc. | 9.00 | 290,008 | 24,230,200 | added | 60.21 | ||
| CRS | carpenter technology corporation | 11.52 | 126,250 | 30,999,400 | added | 62.54 | ||
| ESTA | establishment labs holdings inc. | 16.41 | 1,077,460 | 44,164,900 | added | 1.01 | ||
| GRPN | groupon, inc. | 9.46 | 1,091,100 | 25,477,100 | added | 6.79 | ||
| LQDA | liquidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROAD | construction partners, inc. | 7.76 | 164,488 | 20,890,000 | added | 6.79 | ||
| VRNA | verona pharma plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sharkninja, inc. | 8.91 | 232,602 | 23,992,900 | added | 6.79 | |||
| hinge health, inc. | 5.82 | 319,076 | 15,660,200 | new | ||||
| lenz therapeutics, inc. | 1.74 | 100,672 | 4,689,300 | new | ||||