Tyro Capital Management LLC Portfolio Holdings

Tyro Capital Management LLC

  • $268 Billion
  • Q1 2025

Tyro Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $268 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $43.4B, Carpenter Technology Corp with a value of $37.9B, Cogent Communications Holdings, Inc. with a value of $30.2B, Crh PLC with a value of $29.6B, and Roivant Sciences Ltd. with a value of $24.9B.

Examining the 13F form we can see an decrease of $37B in the current position value, from $305B to 268B.

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 $268 Billion
Industrials: $87.3 Billion
Healthcare: $71.3 Billion
Communication Services: $46.5 Billion
Basic Materials: $29.6 Billion
Consumer Cyclical: $19.2 Billion
Consumer Defensive: $2.7 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$37.9 Billion 14.11% of portfolio
208,959
Q1 2025 Added 16.94%
$23.9B
$29.6 Billion 11.04% of portfolio
-
Q1 2025 Added 16.94%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $268 Billion
  • Prior Value $305 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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