Tyro Capital Management LLC Quant / Systematic

Location: Miami, FL

CIK: 0001915395 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (14)

CRH CRH PLC 23.1%

Value $125M Shares 1,000,000 Est. Cost $75.59 Unrealized +57.6%

ESTA ESTABLISHMENT LABS HLDGS INC 14.5%

Value $78.52M Shares 1,077,456 Est. Cost $37.32 Unrealized +61.8%

ESTA ESTABLISHMENT LABS HLDGS INC 13.5%

Value $72.88M Shares 1,000,000 Est. Cost $37.32 Unrealized +61.8%

CRH CRH PLC 8.3%

Value $45.11M Shares 361,488 Est. Cost $75.59 Unrealized +57.6%

SN SHARKNINJA INC 7.4%

Value $40.07M Shares 358,081 Est. Cost $96.50 Unrealized +2.1%

CRS CARPENTER TECHNOLOGY CORP 7.4%

Value $39.86M Shares 126,596 Est. Cost $176.93 Unrealized +69.9%

CROX CROCS INC 5.8%

Value $31.09M Shares 363,523 Est. Cost $95.30 Unrealized -12.2%

SPRY ARS PHARMACEUTICALS INC 4.3%

Value $23.24M Shares 1,994,852 Est. Cost $9.72 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 4.0%

Value $21.56M Shares 1,000,000 Est. Cost $53.01 Unrealized -44.4%

ROAD CONSTRUCTION PARTNERS INC 3.3%

Value $17.9M Shares 164,940 Est. Cost $55.09 Unrealized +104.4%

QURE UNIQURE NV 2.9%

Value $15.89M Shares 663,929 Est. Cost $38.59 Unrealized 0.0%

CELH CELSIUS HLDGS INC 2.5%

Value $13.59M Shares 297,157 Est. Cost $50.38 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.3%

Value $12.19M Shares 58,639 Est. Cost $181.15 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.7%

Value $3.853M Shares 60,638 Est. Cost $62.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	1,000,000	$125M	23.1%	$75.59	+57.6%	Call	G25508105
ESTA	ESTABLISHMENT LABS HLDGS INC	1,077,456	$78.52M	14.5%	$37.32	+61.8%	COM	G31249108
ESTA	ESTABLISHMENT LABS HLDGS INC	1,000,000	$72.88M	13.5%	$37.32	+61.8%	Put	G31249108
CRH	CRH PLC	361,488	$45.11M	8.3%	$75.59	+57.6%	ORD	G25508105
SN	SHARKNINJA INC	358,081	$40.07M	7.4%	$96.50	+2.1%	COM SHS	G8068L108
CRS	CARPENTER TECHNOLOGY CORP	126,596	$39.86M	7.4%	$176.93	+69.9%	COM	144285103
CROX	CROCS INC	363,523	$31.09M	5.8%	$95.30	-12.2%	COM	227046109
SPRY	ARS PHARMACEUTICALS INC	1,994,852	$23.24M	4.3%	$9.72	0.0%	COM	82835W108
CCOI	COGENT COMMUNICATIONS HLDGS	1,000,000	$21.56M	4.0%	$53.01	-44.4%	Call	19239V302
ROAD	CONSTRUCTION PARTNERS INC	164,940	$17.9M	3.3%	$55.09	+104.4%	COM CL A	21044C107
QURE	UNIQURE NV	663,929	$15.89M	2.9%	$38.59	0.0%	SHS	N90064101
CELH	CELSIUS HLDGS INC	297,157	$13.59M	2.5%	$50.38	0.0%	COM NEW	15118V207
LULU	LULULEMON ATHLETICA INC	58,639	$12.19M	2.3%	$181.15	0.0%	COM	550021109
CYTK	CYTOKINETICS INC	60,638	$3.853M	0.7%	$62.21	0.0%	COM NEW	23282W605