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Asset Manager ← All Institutions

Tyro Capital Management LLC

Q2 2025 · Filed 2025-08-08
Market Value
$255M
-5.0%
Holdings
16
+2
New Purchases
2
Added To
6
Closed
6
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VRNA 7.97% 0.00% +7.97% $20M
GRPN 13.41% 6.08% +7.33% $34M
LQDA 6.07% 0.00% +6.07% $15M
SN 8.46% 3.38% +5.08% $22M
ESTA 17.87% 16.18% +1.70% $46M
CRH.L 12.15% 11.04% +1.12% $31M
CCOI 12.04% 11.24% +0.80% $31M
CROX 7.19% 7.15% +0.05% $18M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ROIV 0.00% 9.27% -9.27% $0
GE 0.00% 7.40% -7.40% $0
CRS 8.42% 14.11% -5.69% $21M
GPGI 0.00% 4.12% -4.12% $0
IMVT 0.00% 1.13% -1.13% $0
CELH 0.00% 1.01% -1.01% $0
RHLD 0.00% 0.99% -0.99% $0
ROAD 6.42% 6.92% -0.50% $16M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0.0%
Large Cap 5 $94M 37.0%
Mid Cap 7 $96M 37.6%
Small Cap 3 $65M 25.4%

Portfolio Analytics

Avg Market Cap
$34.2B
Median Market Cap
$6.7B
Avg P/E
64.6
Median P/E
44.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
16
# ETFs / Funds
0

Top Holdings (16 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ESTA 17.87% 1,066,721 $46M $42.71 $2M +2,835 +0.3%
2 GRPN 13.41% 1,021,717 $34M $33.45 $18M +152,406 +17.5%
3 CRH.L 12.15% 337,560 $31M $91.80 $1M +807 +0.2%
4 CCOI 12.04% 636,895 $31M $48.21 $534K +144,792 +29.4%
5 SN 8.46% 217,803 $22M $98.99 $12M +109,038 +100.2%
6 CRS 8.42% 77,674 $21M $276.38 -$16M -131,285 -62.8%
7 VRNA 7.97% 214,719 $20M $94.58 +214,719 NEW
8 CROX 7.19% 181,022 $18M $101.28 -$845K +432 +0.2%
9 ROAD 6.42% 154,023 $16M $106.28 -$2M -104,308 -40.4%
10 LQDA 6.07% 1,241,839 $15M $12.46 +1,241,839 NEW
11 GE —% -$20M -99,189 -100.0% SOLD
12 IMVT —% -$3M -177,107 -100.0% SOLD
13 GPGI —% -$11M -1,018,107 -100.0% SOLD
14 RHLD —% -$3M -84,842 -100.0% SOLD
15 CELH —% -$3M -75,757 -100.0% SOLD
16 ROIV —% -$25M -2,465,377 -100.0% SOLD

New Positions

SymbolValue% Port
VRNA $20M 7.97%
LQDA $15M 6.07%

Sold Out Positions

SymbolValue% Port
GE —%
RHLD —%
GPGI —%
CELH —%
ROIV —%
IMVT —%
View SEC EDGAR Filings for Tyro Capital Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms