Tyro Capital Management LLC Quant / Systematic

CIK: 0001915395 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $173,137 (100.0% shares, 0.0% debt)

Holdings (16)

CRH CRH PLC 11.3%

Value ($000) $19,616 Shares 227,406 Est. Cost $63.60 Unrealized +17.5%

CROX Crocs, Inc. 11.3%

Value ($000) $19,508 Shares 135,664 Est. Cost $96.06 Unrealized +18.6%

HWM Howmet Aerospace Inc. 10.9%

Value ($000) $18,955 Shares 276,999 Est. Cost $49.03 Unrealized +24.4%

CCOI Cogent Communications Holdings, Inc. 9.7%

Value ($000) $16,745 Shares 256,315 Est. Cost $58.68 Unrealized +10.4%

ROAD Construction Partners Inc 9.3%

Value ($000) $16,035 Shares 285,572 Est. Cost $40.98 Unrealized +15.4%

ROIV Roivant Sciences LTD 9.1%

Value ($000) $15,764 Shares 1,495,594 Est. Cost $9.85 Unrealized +9.5%

GE General Electric Co 6.8%

Value ($000) $11,757 Shares 66,982 Est. Cost $96.25 Unrealized +20.9%

GSM Ferroglobe PLC 5.7%

Value ($000) $9,922 Shares 1,992,274 Est. Cost $5.11 Unrealized -1.4%

VVV Valvoline Inc. 5.6%

Value ($000) $9,627 Shares 215,987 Est. Cost $39.87 Unrealized 0.0%

MDRX Veradigm Inc. 5.2%

Value ($000) $9,055 Shares 1,176,015 Est. Cost $8.55 Unrealized 0.0%

GOOGL Alphabet Inc - CL A 4.6%

Value ($000) $8,026 Shares 53,180 Est. Cost $141.98 Unrealized 0.0%

MKSI MKS Instruments Inc. 4.6%

Value ($000) $7,951 Shares 59,780 Est. Cost $114.51 Unrealized 0.0%

GPRE Green Plains, Inc. 1.9%

Value ($000) $3,315 Shares 143,401 Est. Cost $21.90 Unrealized 0.0%

IMVT Immunovant, Inc. 1.8%

Value ($000) $3,156 Shares 97,667 Est. Cost $36.63 Unrealized -0.4%

UCTT Ultra Clean Holdings, Inc. 1.2%

Value ($000) $2,005 Shares 43,642 Est. Cost $40.62 Unrealized 0.0%

ICHR Ichor Holdings 1.0%

Value ($000) $1,700 Shares 44,023 Est. Cost $38.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	227,406	$19,616	11.3%	$63.60	+17.5%	ORD	G25508105
CROX	Crocs, Inc.	135,664	$19,508	11.3%	$96.06	+18.6%	COM	227046109
HWM	Howmet Aerospace Inc.	276,999	$18,955	10.9%	$49.03	+24.4%	COM	443201108
CCOI	Cogent Communications Holdings, Inc.	256,315	$16,745	9.7%	$58.68	+10.4%	COM	19239V302
ROAD	Construction Partners Inc	285,572	$16,035	9.3%	$40.98	+15.4%	COM CL A	21044C107
ROIV	Roivant Sciences LTD	1,495,594	$15,764	9.1%	$9.85	+9.5%	SHS	G76279101
GE	General Electric Co	66,982	$11,757	6.8%	$96.25	+20.9%	COM-NEW	369604301
GSM	Ferroglobe PLC	1,992,274	$9,922	5.7%	$5.11	-1.4%	SHS	G33856108
VVV	Valvoline Inc.	215,987	$9,627	5.6%	$39.87	0.0%	COM	92047W101
MDRX	Veradigm Inc.	1,176,015	$9,055	5.2%	$8.55	0.0%	COM	01988P108
GOOGL	Alphabet Inc - CL A	53,180	$8,026	4.6%	$141.98	0.0%	CAP STK CL A	02079K305
MKSI	MKS Instruments Inc.	59,780	$7,951	4.6%	$114.51	0.0%	COM	55306N104
GPRE	Green Plains, Inc.	143,401	$3,315	1.9%	$21.90	0.0%	COM	393222104
IMVT	Immunovant, Inc.	97,667	$3,156	1.8%	$36.63	-0.4%	COM	45258J102
UCTT	Ultra Clean Holdings, Inc.	43,642	$2,005	1.2%	$40.62	0.0%	COM	90385V107
ICHR	Ichor Holdings	44,023	$1,700	1.0%	$38.71	0.0%	SHS	G4740B105