Tyro Capital Management LLC Quant / Systematic

CIK: 0001915395 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $310,112

Holdings (15)

FXI iShares China Large-Cap ETF 36.1%

Value ($000) $111,869 Shares 3,210,000 Est. Cost — Unrealized —

CCOI Cogent Communications Holdings, Inc. 8.6%

Value ($000) $26,595 Shares 350,304 Est. Cost $57.43 Unrealized +10.2%

CRS Carpenter Technology Corporation 7.7%

Value ($000) $23,737 Shares 148,749 Est. Cost $106.32 Unrealized +26.5%

CRH CRH PLC 7.2%

Value ($000) $22,231 Shares 239,716 Est. Cost $64.27 Unrealized +28.9%

ROIV Roivant Sciences Ltd. 6.5%

Value ($000) $20,252 Shares 1,754,976 Est. Cost $10.01 Unrealized +13.8%

GPGI CompoSecure, Inc. 6.3%

Value ($000) $19,628 Shares 1,995,610 Est. Cost $8.47 Unrealized 0.0%

VVV Valvoline Inc. 4.7%

Value ($000) $14,490 Shares 346,228 Est. Cost $40.66 Unrealized +4.5%

ROAD Construction Partners, Inc. 4.5%

Value ($000) $14,079 Shares 201,701 Est. Cost $41.64 Unrealized +48.0%

GE GE Aerospace 4.3%

Value ($000) $13,315 Shares 70,607 Est. Cost $99.06 Unrealized +69.5%

CLMT Calumet, Inc. 4.1%

Value ($000) $12,682 Shares 711,678 Est. Cost $16.02 Unrealized 0.0%

CROX Crocs, Inc. 3.3%

Value ($000) $10,356 Shares 71,515 Est. Cost $98.07 Unrealized +39.1%

YUMC Yum China Holdings, Inc. 3.3%

Value ($000) $10,086 Shares 224,036 Est. Cost $33.29 Unrealized 0.0%

IMVT Immunovant, Inc. 2.3%

Value ($000) $7,189 Shares 252,149 Est. Cost $31.63 Unrealized -6.8%

CLMT Calumet, Inc. 1.1%

Value ($000) $3,403 Shares 136,100 Est. Cost $16.02 Unrealized 0.0%

— Calumet, Inc. 0.1%

Value ($000) $201 Shares 1,361 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	iShares China Large-Cap ETF	3,210,000	$111,869	36.1%	—	—	CALL	464287184
CCOI	Cogent Communications Holdings, Inc.	350,304	$26,595	8.6%	$57.43	+10.2%	—	19239V302
CRS	Carpenter Technology Corporation	148,749	$23,737	7.7%	$106.32	+26.5%	—	144285103
CRH	CRH PLC	239,716	$22,231	7.2%	$64.27	+28.9%	—	G25508105
ROIV	Roivant Sciences Ltd.	1,754,976	$20,252	6.5%	$10.01	+13.8%	—	G76279101
GPGI	CompoSecure, Inc.	1,995,610	$19,628	6.3%	$8.47	0.0%	—	20459V105
VVV	Valvoline Inc.	346,228	$14,490	4.7%	$40.66	+4.5%	—	92047W101
ROAD	Construction Partners, Inc.	201,701	$14,079	4.5%	$41.64	+48.0%	—	21044C107
GE	GE Aerospace	70,607	$13,315	4.3%	$99.06	+69.5%	—	369604301
CLMT	Calumet, Inc.	711,678	$12,682	4.1%	$16.02	0.0%	—	131428104
CROX	Crocs, Inc.	71,515	$10,356	3.3%	$98.07	+39.1%	—	227046109
YUMC	Yum China Holdings, Inc.	224,036	$10,086	3.3%	$33.29	0.0%	—	98850P109
IMVT	Immunovant, Inc.	252,149	$7,189	2.3%	$31.63	-6.8%	—	45258J102
CLMT	Calumet, Inc.	136,100	$3,403	1.1%	$16.02	0.0%	CALL	131428104
—	Calumet, Inc.	1,361	$201	0.1%	—	—	CALL	131428904