Tyro Capital Management LLC
Holdings as of 2026-03-31, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 97 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
26
Value reported by manager
$920.6M
Sum of our stored positions
$920.6M
should match the line above
Disclosure lag
97 d
quarter end to filing
Top 5 concentration
71.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
26 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $424.5M | 652,700 | Put | 78462F103 |
| ESTABLISHMENT LABS HLDGS INC | COM | $71M | 1,250,000 | Put | G31249108 |
| ESTABLISHMENT LABS HLDGS INC | COM | $65.4M | 1,151,309 | — | G31249108 |
| CARPENTER TECHNOLOGY CORP | COM | $53.2M | 135,004 | — | 144285103 |
| CRH PLC | ORD | $40.5M | 385,498 | — | G25508105 |
| SHARKNINJA INC | COM SHS | $40.4M | 381,864 | — | G8068L108 |
| CROCS INC | COM | $32.2M | 387,668 | — | 227046109 |
| COGENT COMM HOLDINGS INC | COM NEW | $30.1M | 1,600,000 | Call | 19239V302 |
| ARS PHARMACEUTICALS INC | COM | $23.8M | 2,968,599 | — | 82835W108 |
| CONSTRUCTION PARTNERS INC | COM CL A | $19.5M | 175,896 | — | 21044C107 |
| WESTERN DIGITAL CORP | COM | $16.1M | 59,548 | — | 958102105 |
| SANDISK CORP | COM | $15.9M | 25,028 | — | 80004C200 |
| CELSIUS HLDGS INC | COM NEW | $11.2M | 316,894 | — | 15118V207 |
| LUMENTUM HLDGS INC | COM | $10.9M | 15,453 | — | 55024U109 |
| LULULEMON ATHLETICA INC | COM | $9.6M | 62,544 | — | 550021109 |
| KLA CORP | COM NEW | $9M | 6,086 | — | 482480100 |
| MKS INC. | COM | $8.5M | 36,855 | — | 55306N104 |
| ASML HLDG NV | NY REGISTRY SHS | $8.1M | 6,130 | — | N07059210 |
| LAM RESEARCH CORP | COM NEW | $8.1M | 37,862 | — | 512807306 |
| ULTRA CLEAN HLDGS INC | COM | $7.4M | 119,133 | — | 90385V107 |
| CYTOKINETICS INC | COM NEW | $4.3M | 64,666 | — | 23282W605 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $3.9M | 257,351 | — | 76954A103 |
| THE TRADE DESK INC | COM CL A | $2M | 87,787 | — | 88339J105 |
| INTEL CORP | COM | $2M | 44,824 | — | 458140100 |
| HINGE HEALTH INC | CL A | $1.9M | 49,578 | — | 433313103 |
| SONIDA SENIOR LIVING INC | COM | $1.2M | 36,451 | — | 140475203 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06