AI Portfolio Summary
In 2025 Q4, Tyro Capital Management LLC maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was CRH PLC, which now represents 22.33% of the total fund value. Conversely, Tyro Capital Management LLC completely exited their position in Cogent Communication.
Total Positions
19
Quarter
2025 Q4
Top Holding
CRH (22.3%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRH
CALL
CRH PLC
|
CALL Option | 22.33% | — |
#1
Prev: #—
|
10.0 | 1,000,000 | no change |
NEW
|
1,000,000 | $124,800,000 |
$108.53
+16.1%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 14.05% | 16.41% |
#2
1
Prev: #1
|
5.6 | no change | no change |
P
S
|
1,077,456 | $78,524,993 |
$40.82
+68.7%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESTA
PUT
ESTABLISHMENT L...
|
PUT Option | 13.04% | — |
#3
Prev: #—
|
7.2 | 1,000,000 | no change |
NEW
|
1,000,000 | $72,880,000 |
$40.82
+68.7%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRH
CRH PLC
|
Basic Materials | 8.07% | 16.06% |
#4
2
Prev: #2
|
5.2 | 993 | 0.3% |
P
S
|
361,488 | $45,113,702 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 7.17% | 8.91% |
#5
2
Prev: #7
|
5.0 | 125,479 | 53.9% |
P
S
|
358,081 | $40,069,264 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 7.13% | 11.52% |
#6
2
Prev: #4
|
4.9 | 346 | 0.3% |
P
S
|
126,596 | $39,857,485 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 5.56% | 9.00% |
#7
1
Prev: #6
|
4.3 | 73,515 | 25.3% |
P
S
|
363,523 | $31,088,486 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 4.16% | — |
#8
Prev: #—
|
3.7 | 1,994,852 | no change |
NEW
|
1,994,852 | $23,240,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
CALL
COGENT COMMUNIC...
|
CALL Option | 3.86% | — |
#9
Prev: #—
|
3.5 | 1,000,000 | no change |
NEW
|
1,000,000 | $21,560,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 3.27% | — |
#10
Prev: #—
|
3.3 | 560,957 | no change |
NEW
|
560,957 | $18,292,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 3.20% | 7.76% |
#11
3
Prev: #8
|
3.3 | 452 | 0.3% |
P
S
|
164,940 | $17,904,237 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 2.84% | — |
#12
Prev: #—
|
3.1 | 663,929 | no change |
NEW
|
663,929 | $15,887,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.43% | — |
#13
Prev: #—
|
3.0 | 297,157 | no change |
NEW
|
297,157 | $13,591,961 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 2.18% | — |
#14
Prev: #—
|
2.9 | 58,639 | no change |
NEW
|
58,639 | $12,185,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.69% | — |
#15
Prev: #—
|
2.3 | 60,638 | no change |
NEW
|
60,638 | $3,852,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
Cogent Communic...
|
Communication Services | 0.00% | 13.32% |
Sold All 😨
(Was: #3) |
0.3 | -935,287 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
Groupon, Inc.
|
Communication Services | 0.00% | 9.46% |
Sold All 😨
(Was: #5) |
0.3 | -1,091,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNGE
Hinge Health, I...
|
Healthcare | 0.00% | 5.82% |
Sold All 😨
(Was: #9) |
0.3 | -319,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
Lenz Therapeuti...
|
Healthcare | 0.00% | 1.74% |
Sold All 😨
(Was: #10) |
0.3 | -100,672 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings