Tyro Capital Management LLC logo

Tyro Capital Management LLC

Hedge FundLong/Short

Tyro Capital Management LLC is a Long/Short Hedge Fund based in Overland Park, KS led by Daniel H S Mcmurtrie, managing $269.2M across 10 long positions as of Q3 2025 with with only 10 positions and 16% allocation to ESTA.

CIODaniel H S Mcmurtrie
Portfolio Value
$269.2M
Positions
10
Top Holding
ESTA at 16.41%
Last Reported
Q3 2025
Address7500 College Boulevard,, Suite 400, Overland Park, KS, 66210, United States

Top Holdings

Largest long holdings in Tyro Capital Management LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Medical - Devices
Healthcare
$44.2M
16.41%
+$440.0K
Bought
3.72%
1.1M shares
2
CRH logo
CRH
CRH
Construction Materials
Basic Materials
$43.2M
16.06%
+$2.7M
Bought
0.05%
360.5K shares
Telecommunications Services
Communication Services
$35.9M
13.32%
+$11.4M
Bought
1.90%
935.3K shares
Manufacturing - Metal Fabrication
Industrials
$31.0M
11.52%
+$11.9M
Bought
0.25%
126.3K shares
Internet Content & Information
Communication Services
$25.5M
9.46%
+$1.6M
Bought
2.70%
1.1M shares
6
Crocs logo
Crocs
CROX
Apparel - Footwear & Accessories
Consumer Cyclical
$24.2M
9.00%
+$9.1M
Bought
0.53%
290.0K shares
Furnishings, Fixtures & Appliances
Consumer Cyclical
$24.0M
8.91%
+$1.5M
Bought
0.16%
232.6K shares
Engineering & Construction
Industrials
$20.9M
7.76%
+$1.3M
Bought
0.29%
164.5K shares
Unknown
Unknown
$15.7M
5.82%
+$15.7M
New
0.41%
319.1K shares
Biotechnology
Healthcare
$4.7M
1.74%
+$4.7M
New
0.35%
100.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Tyro Capital Management LLC's latest filing

See all changes
Market Value
$269.2M
Prior: $254.9M
Q/Q Change
+5.59%
+$14.3M
Net Flows % of MV
+9.18%
Turnover Ratio
17.88%
New Purchases
2 stocks
$20.3M
Added To
8 stocks
+$40.1M
Sold Out Of
2 stocks
$35.8M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New
New
+62.54%
4
Crocs logo
Crocs
CROX
+60.21%
+46.85%

Decreased Positions

PositionShares Δ
1
VRNA
Sold
Sold

Analytics

Portfolio insights and performance metrics for Tyro Capital Management LLC

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Sector Allocation

Communication Services: 22.80%Communication ServicesIndustrials: 19.30%IndustrialsHealthcare: 18.10%HealthcareConsumer Cyclical: 17.90%Consumer CyclicalBasic Materials: 16.10%Basic Materials
Communication Services
22.80%
Industrials
19.30%
Healthcare
18.10%
Consumer Cyclical
17.90%
Basic Materials
16.10%

Market Cap Distribution

Large Cap ($10B - $200B): 36.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.58%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 40.94%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
36.48%
Mid Cap ($2B - $10B)
22.58%
Small Cap ($300M - $2B)
40.94%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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