Latest Tyro Capital Management LLC Stock Portfolio
Tyro Capital Management LLC Performance:
2024 Q3: 12.79%YTD: 24.91%
Performance for 2024 Q3 is 12.79%, and YTD is 24.91%.
About Tyro Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tyro Capital Management LLC reported an equity portfolio of $504.8 Millions as of 30 Sep, 2024.
The top stock holdings of Tyro Capital Management LLC are CCOI, CRS, CRH. The fund has invested 10.5% of it's portfolio in COGENT COMMUNICATIONS HOLDINGS, INC. and 9.4% of portfolio in CARPENTER TECHNOLOGY CORPORATION.
The fund managers got completely rid off HOWMET AEROSPACE INC. (HWM), MKS INSTRUMENTS INC. (MKSI) and FERROGLOBE PLC (GSM) stocks. Tyro Capital Management LLC opened new stock positions in COMPOSECURE, INC. (CMPO), CALUMET, INC. and YUM CHINA HOLDINGS, INC. (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORPORATION (CRS), IMMUNOVANT, INC. (IMVT) and GE AEROSPACE (GE).
The top stock holdings of Tyro Capital Management LLC are CCOI, CRS, CRH. The fund has invested 10.5% of it's portfolio in COGENT COMMUNICATIONS HOLDINGS, INC. and 9.4% of portfolio in CARPENTER TECHNOLOGY CORPORATION.
The fund managers got completely rid off HOWMET AEROSPACE INC. (HWM), MKS INSTRUMENTS INC. (MKSI) and FERROGLOBE PLC (GSM) stocks. Tyro Capital Management LLC opened new stock positions in COMPOSECURE, INC. (CMPO), CALUMET, INC. and YUM CHINA HOLDINGS, INC. (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORPORATION (CRS), IMMUNOVANT, INC. (IMVT) and GE AEROSPACE (GE).
Tyro Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tyro Capital Management LLC made a return of 12.79% in the last quarter. In trailing 12 months, it's portfolio return was 36.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| composecure, inc. | 39,256,000 |
| calumet, inc. | 25,364,200 |
| yum china holdings, inc. | 20,172,200 |
New stocks bought by Tyro Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| carpenter technology corporation | 177 |
| crh plc | 101 |
| ge aerospace | 101 |
| immunovant, inc. | 101 |
| roivant sciences ltd. | 101 |
| valvoline inc. | 101 |
| cogent communications holdings, inc. | 101 |
| construction partners, inc. | 34.83 |
Additions to existing portfolio by Tyro Capital Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ferroglobe plc | -11,188,200 |
| despegar.com corp. | -9,304,010 |
| howmet aerospace inc. | -22,529,700 |
| green plains, inc. | -2,382,870 |
| mks instruments inc. | -16,357,100 |
| ichor holdings | -3,556,080 |
| ultra clean holdings, inc. | -4,480,900 |
| alphabet inc - cl a | -10,149,200 |
Tyro Capital Management LLC got rid off the above stocks
Sector Distribution
Tyro Capital Management LLC has about 36.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 36.4 |
| Healthcare | 14.1 |
| Communication Services | 13.7 |
| Basic Materials | 11.4 |
| Consumer Cyclical | 10.5 |
| Energy | 7.4 |
| Others | 6.5 |
Market Cap. Distribution
Tyro Capital Management LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 60 |
| UNALLOCATED | 17.9 |
| LARGE-CAP | 12 |
| MICRO-CAP | 10.1 |
Stocks belong to which Index?
About 53.7% of the stocks held by Tyro Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 46.9 |
| Others | 46.3 |
| S&P 500 | 6.8 |
Tyro Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tyro Capital Management LLC
Tyro Capital Management LLC has 12 stocks in it's portfolio. VVV proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Tyro Capital Management LLC last quarter.
Last Reported on: 06 Dec, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCOI | cogent communications holdings, inc. | 10.54 | 700,608 | 53,190,200 | added | 101 | ||
| CMPO | composecure, inc. | 7.78 | 3,991,220 | 39,256,000 | new | |||
| CRH | crh plc | 8.81 | 479,432 | 44,462,500 | added | 101 | ||
| CROX | crocs, inc. | 4.10 | 143,030 | 20,712,200 | added | 0.63 | ||
| CRS | carpenter technology corporation | 9.41 | 297,498 | 47,474,700 | added | 177 | ||
| DESP | despegar.com corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 5.28 | 141,214 | 26,630,100 | added | 101 | ||
| GOOG | alphabet inc - cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPRE | green plains, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GSM | ferroglobe plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HWM | howmet aerospace inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICHR | ichor holdings | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IMVT | immunovant, inc. | 2.85 | 504,298 | 14,377,500 | added | 101 | ||
| MKSI | mks instruments inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROAD | construction partners, inc. | 5.58 | 403,402 | 28,157,500 | added | 34.83 | ||
| ROIV | roivant sciences ltd. | 8.03 | 3,509,950 | 40,504,800 | added | 101 | ||
| UCTT | ultra clean holdings, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VVV | valvoline inc. | 5.74 | 692,456 | 28,979,300 | added | 101 | ||
| YUMC | yum china holdings, inc. | 4.00 | 448,072 | 20,172,200 | new | |||
| calumet, inc. | 5.03 | 1,423,360 | 25,364,200 | new | ||||