Tyro Capital Management LLC Portfolio Holdings

Tyro Capital Management LLC

  • $195 Billion
  • Q3 2024

Tyro Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cogent Communications Holdings, Inc. with a value of $26.6B, Carpenter Technology Corp with a value of $23.7B, Crh PLC with a value of $22.2B, Roivant Sciences Ltd. with a value of $20.3B, and Compo Secure, Inc. with a value of $19.6B.

Examining the 13F form we can see an decrease of $25.7B in the current position value, from $221B to 195B.

Tyro Capital Management LLC is based out at New York, NY

Below you can find more details about Tyro Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
Industrials: $70.8 Billion
Healthcare: $27.4 Billion
Communication Services: $26.6 Billion
Basic Materials: $22.2 Billion
Consumer Cyclical: $20.4 Billion
Energy: $14.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91B
$26.6 Billion 13.65% of portfolio
350,304
Q3 2024 Added 0.59%
$8.75B
$23.7 Billion 12.18% of portfolio
148,749
Q3 2024 Added 38.83%
$23.9B
$22.2 Billion 11.41% of portfolio
-
Q3 2024 Added 0.61%
$8.09B
$20.3 Billion 10.39% of portfolio
1,754,976
Q3 2024 Added 0.61%
$233M
$19.6 Billion 10.07% of portfolio
1,995,610
Q3 2024 New
$6.81B
$14.5 Billion 7.44% of portfolio
346,228
Q3 2024 Added 0.61%
$3.76B
$14.1 Billion 7.23% of portfolio
201,701
Q3 2024 Reduced 32.59%
$194B
$13.3 Billion 6.83% of portfolio
70,607
Q3 2024 Added 0.61%
Calumet, Inc.
-
$12.7 Billion 6.51% of portfolio
-
Q3 2024 New
$6.08B
$10.4 Billion 5.32% of portfolio
71,515
Q3 2024 Reduced 49.69%
$19.8B
$10.1 Billion 5.18% of portfolio
224,036
Q3 2024 New
$3.55B
$7.19 Billion 3.69% of portfolio
252,149
Q3 2024 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $195 Billion
  • Prior Value $221 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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