Tyro Capital Management LLC Quant / Systematic

Location: Miami, FL

CIK: 0001915395 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (16)

CRH CRH PLC 11.3%

Value $19.62M Shares 227,406 Est. Cost $63.60 Unrealized +17.5%

CROX Crocs, Inc. 11.3%

Value $19.51M Shares 135,664 Est. Cost $96.06 Unrealized +18.6%

HWM Howmet Aerospace Inc. 10.9%

Value $18.96M Shares 276,999 Est. Cost $49.03 Unrealized +24.4%

CCOI Cogent Communications Holdings, Inc. 9.7%

Value $16.75M Shares 256,315 Est. Cost $58.68 Unrealized +10.4%

ROAD Construction Partners Inc 9.3%

Value $16.03M Shares 285,572 Est. Cost $40.98 Unrealized +15.4%

ROIV Roivant Sciences LTD 9.1%

Value $15.76M Shares 1,495,594 Est. Cost $9.85 Unrealized +9.5%

GE General Electric Co 6.8%

Value $11.76M Shares 66,982 Est. Cost $96.25 Unrealized +20.9%

GSM Ferroglobe PLC 5.7%

Value $9.922M Shares 1,992,274 Est. Cost $5.11 Unrealized -1.4%

VVV Valvoline Inc. 5.6%

Value $9.627M Shares 215,987 Est. Cost $39.87 Unrealized 0.0%

MDRX Veradigm Inc. 5.2%

Value $9.055M Shares 1,176,015 Est. Cost $8.55 Unrealized 0.0%

GOOGL Alphabet Inc - CL A 4.6%

Value $8.026M Shares 53,180 Est. Cost $141.98 Unrealized 0.0%

MKSI MKS Instruments Inc. 4.6%

Value $7.951M Shares 59,780 Est. Cost $114.51 Unrealized 0.0%

GPRE Green Plains, Inc. 1.9%

Value $3.315M Shares 143,401 Est. Cost $21.90 Unrealized 0.0%

IMVT Immunovant, Inc. 1.8%

Value $3.156M Shares 97,667 Est. Cost $36.63 Unrealized -0.4%

UCTT Ultra Clean Holdings, Inc. 1.2%

Value $2.005M Shares 43,642 Est. Cost $40.62 Unrealized 0.0%

ICHR Ichor Holdings 1.0%

Value $1.7M Shares 44,023 Est. Cost $38.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	227,406	$19.62M	11.3%	$63.60	+17.5%	ORD	G25508105
CROX	Crocs, Inc.	135,664	$19.51M	11.3%	$96.06	+18.6%	COM	227046109
HWM	Howmet Aerospace Inc.	276,999	$18.96M	10.9%	$49.03	+24.4%	COM	443201108
CCOI	Cogent Communications Holdings, Inc.	256,315	$16.75M	9.7%	$58.68	+10.4%	COM	19239V302
ROAD	Construction Partners Inc	285,572	$16.03M	9.3%	$40.98	+15.4%	COM CL A	21044C107
ROIV	Roivant Sciences LTD	1,495,594	$15.76M	9.1%	$9.85	+9.5%	SHS	G76279101
GE	General Electric Co	66,982	$11.76M	6.8%	$96.25	+20.9%	COM-NEW	369604301
GSM	Ferroglobe PLC	1,992,274	$9.922M	5.7%	$5.11	-1.4%	SHS	G33856108
VVV	Valvoline Inc.	215,987	$9.627M	5.6%	$39.87	0.0%	COM	92047W101
MDRX	Veradigm Inc.	1,176,015	$9.055M	5.2%	$8.55	0.0%	COM	01988P108
GOOGL	Alphabet Inc - CL A	53,180	$8.026M	4.6%	$141.98	0.0%	CAP STK CL A	02079K305
MKSI	MKS Instruments Inc.	59,780	$7.951M	4.6%	$114.51	0.0%	COM	55306N104
GPRE	Green Plains, Inc.	143,401	$3.315M	1.9%	$21.90	0.0%	COM	393222104
IMVT	Immunovant, Inc.	97,667	$3.156M	1.8%	$36.63	-0.4%	COM	45258J102
UCTT	Ultra Clean Holdings, Inc.	43,642	$2.005M	1.2%	$40.62	0.0%	COM	90385V107
ICHR	Ichor Holdings	44,023	$1.7M	1.0%	$38.71	0.0%	SHS	G4740B105