Tyro Capital Management LLC Portfolio Holdings
Q3 2025•10 long positions•$269.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $44.2M 16.41% | +$440.0K Bought | 3.72% 1.1M shares | 1.1M → 1.1M +$440.0K | +1.01% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $43.2M 16.06% | +$2.7M Bought | 0.054% 360.5K shares | 337.6K → 360.5K +$2.7M | +6.79% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $35.9M 13.32% | +$11.4M Bought | 1.9% 935.3K shares | 636.9K → 935.3K +$11.4M | +46.85% | $1.9B Small Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Metal Fabrication Industrials | $31.0M 11.52% | +$11.9M Bought | 0.253% 126.3K shares | 77.7K → 126.3K +$11.9M | +62.54% | $12.2B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $25.5M 9.46% | +$1.6M Bought | 2.7% 1.1M shares | 1.0M → 1.1M +$1.6M | +6.79% | $943.9M Small Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $24.2M 9.0% | +$9.1M Bought | 0.531% 290.0K shares | 181.0K → 290.0K +$9.1M | +60.21% | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $24.0M 8.91% | +$1.5M Bought | 0.165% 232.6K shares | 217.8K → 232.6K +$1.5M | +6.79% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $20.9M 7.76% | +$1.3M Bought | 0.293% 164.5K shares | 154.0K → 164.5K +$1.3M | +6.79% | $7.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $15.7M 5.82% | +$15.7M New | 0.407% 319.1K shares | 0 → 319.1K +$15.7M | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.7M 1.74% | +$4.7M New | 0.353% 100.7K shares | 0 → 100.7K +$4.7M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$20.3M Sold | — - shares | 214.7K → 0 −$20.3M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$15.5M Sold | — - shares | 1.2M → 0 −$15.5M | Sold | $1.2B Small Cap | Q2 2025 Held for 5 months |
