Tyro Capital Management LLC Quant / Systematic

Location: Miami, FL

CIK: 0001915395 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (13)

— Nvidia Corporation 22.1%

Value $67.5M Shares 450,000 Est. Cost — Unrealized —

CCOI Cogent Communications Holdings, Inc. 10.6%

Value $32.43M Shares 420,825 Est. Cost $60.24 Unrealized +23.1%

GPGI CompoSecure, Inc. 10.1%

Value $30.95M Shares 2,019,078 Est. Cost $8.52 Unrealized +48.6%

CRS Carpenter Technology Corporation 9.9%

Value $30.33M Shares 178,693 Est. Cost $117.11 Unrealized +45.8%

CRH CRH PLC 8.7%

Value $26.64M Shares 287,977 Est. Cost $69.47 Unrealized +37.2%

ROIV Roivant Sciences Ltd. 8.2%

Value $24.94M Shares 2,108,283 Est. Cost $10.31 Unrealized +14.7%

ROAD Construction Partners, Inc. 7.0%

Value $21.43M Shares 242,309 Est. Cost $49.24 Unrealized +76.7%

GRPN Groupon, Inc. 6.9%

Value $20.96M Shares 1,725,395 Est. Cost $10.49 Unrealized 0.0%

CLMT Calumet, Inc. 6.2%

Value $18.83M Shares 854,947 Est. Cost $16.86 Unrealized +24.7%

GE GE Aerospace 4.6%

Value $14.15M Shares 84,822 Est. Cost $112.15 Unrealized +58.0%

CROX Crocs, Inc. 3.1%

Value $9.41M Shares 85,913 Est. Cost $101.14 Unrealized +15.1%

— Calumet, Inc. 1.3%

Value $4.082M Shares 163,300 Est. Cost — Unrealized —

IMVT Immunovant, Inc. 1.2%

Value $3.752M Shares 151,456 Est. Cost $31.63 Unrealized -10.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nvidia Corporation	450,000	$67.5M	22.1%	—	—	Call	67066G904
CCOI	Cogent Communications Holdings, Inc.	420,825	$32.43M	10.6%	$60.24	+23.1%	COM	19239V302
GPGI	CompoSecure, Inc.	2,019,078	$30.95M	10.1%	$8.52	+48.6%	COM	20459V105
CRS	Carpenter Technology Corporation	178,693	$30.33M	9.9%	$117.11	+45.8%	COM	144285103
CRH	CRH PLC	287,977	$26.64M	8.7%	$69.47	+37.2%	ORD	G25508105
ROIV	Roivant Sciences Ltd.	2,108,283	$24.94M	8.2%	$10.31	+14.7%	SHS	G76279101
ROAD	Construction Partners, Inc.	242,309	$21.43M	7.0%	$49.24	+76.7%	COM CL A	21044C107
GRPN	Groupon, Inc.	1,725,395	$20.96M	6.9%	$10.49	0.0%	COM-NEW	399473206
CLMT	Calumet, Inc.	854,947	$18.83M	6.2%	$16.86	+24.7%	COM	131428104
GE	GE Aerospace	84,822	$14.15M	4.6%	$112.15	+58.0%	COM-NEW	369604301
CROX	Crocs, Inc.	85,913	$9.41M	3.1%	$101.14	+15.1%	COM	227046109
—	Calumet, Inc.	163,300	$4.082M	1.3%	—	—	Call	131428904
IMVT	Immunovant, Inc.	151,456	$3.752M	1.2%	$31.63	-10.3%	COM	45258J102