Tyro Capital Management LLC Quant / Systematic

CIK: 0001915395 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $305,412 (100.0% shares, 0.0% debt)

Holdings (13)

— Nvidia Corporation 22.1%

Value ($000) $67,500 Shares 450,000 Est. Cost — Unrealized —

CCOI Cogent Communications Holdings, Inc. 10.6%

Value ($000) $32,433 Shares 420,825 Est. Cost $60.24 Unrealized +23.1%

GPGI CompoSecure, Inc. 10.1%

Value ($000) $30,952 Shares 2,019,078 Est. Cost $8.52 Unrealized +48.6%

CRS Carpenter Technology Corporation 9.9%

Value ($000) $30,326 Shares 178,693 Est. Cost $117.11 Unrealized +45.8%

CRH CRH PLC 8.7%

Value ($000) $26,644 Shares 287,977 Est. Cost $69.47 Unrealized +37.2%

ROIV Roivant Sciences Ltd. 8.2%

Value ($000) $24,941 Shares 2,108,283 Est. Cost $10.31 Unrealized +14.7%

ROAD Construction Partners, Inc. 7.0%

Value ($000) $21,435 Shares 242,309 Est. Cost $49.24 Unrealized +76.7%

GRPN Groupon, Inc. 6.9%

Value ($000) $20,964 Shares 1,725,395 Est. Cost $10.49 Unrealized 0.0%

CLMT Calumet, Inc. 6.2%

Value ($000) $18,826 Shares 854,947 Est. Cost $16.86 Unrealized +24.7%

GE GE Aerospace 4.6%

Value ($000) $14,147 Shares 84,822 Est. Cost $112.15 Unrealized +58.0%

CROX Crocs, Inc. 3.1%

Value ($000) $9,410 Shares 85,913 Est. Cost $101.14 Unrealized +15.1%

— Calumet, Inc. 1.3%

Value ($000) $4,083 Shares 163,300 Est. Cost — Unrealized —

IMVT Immunovant, Inc. 1.2%

Value ($000) $3,752 Shares 151,456 Est. Cost $31.63 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nvidia Corporation	450,000	$67,500	22.1%	—	—	Call	67066G904
CCOI	Cogent Communications Holdings, Inc.	420,825	$32,433	10.6%	$60.24	+23.1%	COM	19239V302
GPGI	CompoSecure, Inc.	2,019,078	$30,952	10.1%	$8.52	+48.6%	COM	20459V105
CRS	Carpenter Technology Corporation	178,693	$30,326	9.9%	$117.11	+45.8%	COM	144285103
CRH	CRH PLC	287,977	$26,644	8.7%	$69.47	+37.2%	ORD	G25508105
ROIV	Roivant Sciences Ltd.	2,108,283	$24,941	8.2%	$10.31	+14.7%	SHS	G76279101
ROAD	Construction Partners, Inc.	242,309	$21,435	7.0%	$49.24	+76.7%	COM CL A	21044C107
GRPN	Groupon, Inc.	1,725,395	$20,964	6.9%	$10.49	0.0%	COM-NEW	399473206
CLMT	Calumet, Inc.	854,947	$18,826	6.2%	$16.86	+24.7%	COM	131428104
GE	GE Aerospace	84,822	$14,147	4.6%	$112.15	+58.0%	COM-NEW	369604301
CROX	Crocs, Inc.	85,913	$9,410	3.1%	$101.14	+15.1%	COM	227046109
—	Calumet, Inc.	163,300	$4,083	1.3%	—	—	Call	131428904
IMVT	Immunovant, Inc.	151,456	$3,752	1.2%	$31.63	-10.3%	COM	45258J102