Tyro Capital Management LLC Quant / Systematic

CIK: 0001915395 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $220,557 (100.0% shares, 0.0% debt)

Holdings (18)

HWM Howmet Aerospace Inc. 10.2%

Value ($000) $22,530 Shares 290,219 Est. Cost $50.23 Unrealized +50.1%

CROX Crocs, Inc. 9.4%

Value ($000) $20,744 Shares 142,139 Est. Cost $98.07 Unrealized +43.0%

CCOI Cogent Communications Holdings, Inc. 8.9%

Value ($000) $19,655 Shares 348,241 Est. Cost $57.43 Unrealized -6.0%

ROIV Roivant Sciences LTD 8.4%

Value ($000) $18,438 Shares 1,744,327 Est. Cost $10.01 Unrealized +9.5%

CRH CRH PLC 8.1%

Value ($000) $17,865 Shares 238,259 Est. Cost $64.27 Unrealized +21.9%

ROAD Construction Partners Inc 7.5%

Value ($000) $16,519 Shares 299,200 Est. Cost $41.64 Unrealized +32.9%

MKSI MKS Instruments Inc. 7.4%

Value ($000) $16,357 Shares 125,265 Est. Cost $119.76 Unrealized +4.0%

VVV Valvoline Inc. 6.7%

Value ($000) $14,866 Shares 344,128 Est. Cost $40.66 Unrealized +3.3%

CRS Carpenter Technology Corporation 5.3%

Value ($000) $11,741 Shares 107,148 Est. Cost $95.36 Unrealized 0.0%

GSM Ferroglobe PLC 5.1%

Value ($000) $11,188 Shares 2,087,354 Est. Cost $5.12 Unrealized +4.1%

GE General Electric Co 5.1%

Value ($000) $11,156 Shares 70,178 Est. Cost $99.06 Unrealized +59.5%

GOOGL Alphabet Inc - CL A 4.6%

Value ($000) $10,149 Shares 55,719 Est. Cost $143.14 Unrealized +16.9%

— Despegar.com Corp. 4.2%

Value ($000) $9,304 Shares 703,251 Est. Cost $13.23 Unrealized —

IMVT Immunovant, Inc. 3.0%

Value ($000) $6,616 Shares 250,620 Est. Cost $31.63 Unrealized -10.1%

UCTT Ultra Clean Holdings, Inc. 2.0%

Value ($000) $4,481 Shares 91,447 Est. Cost $42.85 Unrealized +4.7%

ICHR Ichor Holdings 1.6%

Value ($000) $3,556 Shares 92,246 Est. Cost $38.38 Unrealized -0.8%

GEV GE Vernova Inc. 1.4%

Value ($000) $3,009 Shares 17,545 Est. Cost $158.10 Unrealized 0.0%

GPRE Green Plains, Inc. 1.1%

Value ($000) $2,383 Shares 150,244 Est. Cost $21.78 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	Howmet Aerospace Inc.	290,219	$22,530	10.2%	$50.23	+50.1%	COM	443201108
CROX	Crocs, Inc.	142,139	$20,744	9.4%	$98.07	+43.0%	COM	227046109
CCOI	Cogent Communications Holdings, Inc.	348,241	$19,655	8.9%	$57.43	-6.0%	COM	19239V302
ROIV	Roivant Sciences LTD	1,744,327	$18,438	8.4%	$10.01	+9.5%	SHS	G76279101
CRH	CRH PLC	238,259	$17,865	8.1%	$64.27	+21.9%	ORD	G25508105
ROAD	Construction Partners Inc	299,200	$16,519	7.5%	$41.64	+32.9%	COM CL A	21044C107
MKSI	MKS Instruments Inc.	125,265	$16,357	7.4%	$119.76	+4.0%	COM	55306N104
VVV	Valvoline Inc.	344,128	$14,866	6.7%	$40.66	+3.3%	COM	92047W101
CRS	Carpenter Technology Corporation	107,148	$11,741	5.3%	$95.36	0.0%	COM	144285103
GSM	Ferroglobe PLC	2,087,354	$11,188	5.1%	$5.12	+4.1%	SHS	G33856108
GE	General Electric Co	70,178	$11,156	5.1%	$99.06	+59.5%	COM-NEW	369604301
GOOGL	Alphabet Inc - CL A	55,719	$10,149	4.6%	$143.14	+16.9%	CAP STK CL A	02079K305
—	Despegar.com Corp.	703,251	$9,304	4.2%	$13.23	—	ORD	G27358103
IMVT	Immunovant, Inc.	250,620	$6,616	3.0%	$31.63	-10.1%	COM	45258J102
UCTT	Ultra Clean Holdings, Inc.	91,447	$4,481	2.0%	$42.85	+4.7%	COM	90385V107
ICHR	Ichor Holdings	92,246	$3,556	1.6%	$38.38	-0.8%	SHS	G4740B105
GEV	GE Vernova Inc.	17,545	$3,009	1.4%	$158.10	0.0%	COM	36828A101
GPRE	Green Plains, Inc.	150,244	$2,383	1.1%	$21.78	-11.5%	COM	393222104