Tyro Capital Management LLC
An institutional investment manager in MIAMI, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1915395.
- Reported value$445.7m
- Positions15
Holdings: 15 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Establishment Labs Holdings Inc | COM | G31249108 | 52.0 | 11.7% | 605,559 | Reduced−545,750 | |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 43.8 | 9.8% | 1,494,778 | Added+1,177,884 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 40.2 | 9.0% | 65,197 | Reduced−69,807 | |
| Sharkninja Inc | COM SHS | G8068L108 | 36.9 | 8.3% | 242,355 | Reduced−139,509 | |
| ARS Pharmaceuticals IncSPRY | COM | 82835W108 | 35.7 | 8.0% | 4,459,337 | Added+1,490,738 | |
| Suncrete IncRMIX | COM SHS CL A | 86723E104 | 34.7 | 7.8% | 1,539,332 | New+1,539,332 | |
| Crocs IncCROX | COM | 227046109 | 34.1 | 7.7% | 283,006 | Reduced−104,662 | |
| Hinge Health IncHNGE | CL A | 433313103 | 33.5 | 7.5% | 403,541 | Added+353,963 | |
| CRH plc | ORD | G25508105 | 32.5 | 7.3% | 304,030 | Reduced−81,468 | |
| Sonida Senior Living IncSNDA | COM | 140475203 | 25.6 | 5.8% | 628,152 | Added+591,701 | |
| Edgewise Therapeutics IncEWTX | COM | 28036F105 | 24.9 | 5.6% | 612,965 | New+612,965 | |
| Construction Partners IncROAD | COM CL A | 21044C107 | 22.0 | 4.9% | 184,948 | Added+9,052 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 12.8 | 2.9% | 735,471 | New+735,471 | |
| New Era Energy & Digital IncNUAI | COM | 64428N109 | 12.3 | 2.8% | 1,922,883 | New+1,922,883 | |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 4.7 | 1.1% | 270,539 | Added+13,188 |
Sold out: 15 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Asml HLDG NV | NY REGISTRY SHS | N07059210 | 0.0 | 0.0% | 0 | Sold out−6,130 | |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 0.0 | 0.0% | 0 | Call | Sold out−1,600,000 |
| Cytokinetics IncCYTK | COM NEW | 23282W605 | 0.0 | 0.0% | 0 | Sold out−64,666 | |
| Establishment Labs Holdings Inc | COM | G31249108 | 0.0 | 0.0% | 0 | Call | Sold out−1,250,000 |
| Intel CorpINTC | COM | 458140100 | 0.0 | 0.0% | 0 | Sold out−44,824 | |
| KLA CorpKLAC | COM NEW | 482480100 | 0.0 | 0.0% | 0 | Sold out−6,086 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 0.0 | 0.0% | 0 | Sold out−37,862 | |
| Lululemon Athletica IncLULU | COM | 550021109 | 0.0 | 0.0% | 0 | Sold out−62,544 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | 0.0% | 0 | Sold out−15,453 | |
| MKS Inc.MKSI | COM | 55306N104 | 0.0 | 0.0% | 0 | Sold out−36,855 | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.0 | 0.0% | 0 | Sold out−25,028 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−652,700 |
| The Trade Desk IncTTD | COM CL A | 88339J105 | 0.0 | 0.0% | 0 | Sold out−87,787 | |
| Ultra Clean Holdings IncUCTT | COM | 90385V107 | 0.0 | 0.0% | 0 | Sold out−119,133 | |
| Western Digital CorpWDC | COM | 958102105 | 0.0 | 0.0% | 0 | Sold out−59,548 |
Source: SEC EDGAR, Form 13F-HR, accession 0001915395-26-000016 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.