# Tyro Capital Management LLC: Form 13F holdings

An institutional investment manager in MIAMI, FL. SEC CIK 1915395.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $445.7m
- Positions: 15 (15 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1915395/000191539526000016/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ESTABLISHMENT LABS HLDGS INC | COM | $52.0m | 11.7% | 605,559 |  | Reduced −545,750 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $43.8m | 9.8% | 1,494,778 |  | Added +1,177,884 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $40.2m | 9.0% | 65,197 |  | Reduced −69,807 |
| SHARKNINJA INC | COM SHS | $36.9m | 8.3% | 242,355 |  | Reduced −139,509 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $35.7m | 8.0% | 4,459,337 |  | Added +1,490,738 |
| [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM SHS CL A | $34.7m | 7.8% | 1,539,332 |  | New +1,539,332 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $34.1m | 7.7% | 283,006 |  | Reduced −104,662 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $33.5m | 7.5% | 403,541 |  | Added +353,963 |
| CRH PLC | ORD | $32.5m | 7.3% | 304,030 |  | Reduced −81,468 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $25.6m | 5.8% | 628,152 |  | Added +591,701 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $24.9m | 5.6% | 612,965 |  | New +612,965 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $22.0m | 4.9% | 184,948 |  | Added +9,052 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $12.8m | 2.9% | 735,471 |  | New +735,471 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $12.3m | 2.8% | 1,922,883 |  | New +1,922,883 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $4.7m | 1.1% | 270,539 |  | Added +13,188 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASML HLDG NV | NY REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −6,130 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −1,600,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −64,666 |
| ESTABLISHMENT LABS HLDGS INC | COM | $0 | 0.0% | 0 | Call | Sold out −1,250,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,824 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,086 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −37,862 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,544 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,453 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,855 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,028 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −652,700 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −87,787 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,133 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,548 |

Source: SEC EDGAR, Form 13F-HR, accession 0001915395-26-000016. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.