Tyro Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Tyro Capital Management Llc disclosed 15 stock positions valued at approximately $445.67M as of quarter-end June 30, 2026. The largest holdings include ESTABLISHMENT LABS HLDGS INC, CELSIUS HLDGS INC, and CARPENTER TECHNOLOGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $445.67M
Holdings by Sector
Tyro Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HLDGS INC | ESTA | Healthcare | 11.66% | 605,559 | -545,750 | -47.40% | $51,963,018 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 9.82% | 1,494,778 | +1,177,884 | +371.70% | $43,767,099 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 9.02% | 65,197 | -69,807 | -51.71% | $40,216,117 |
| SHARKNINJA INC | SN | Consumer Cyclical | 8.28% | 242,355 | -139,509 | -36.53% | $36,903,396 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 8.01% | 4,459,337 | +1,490,738 | +50.22% | $35,719,289 |
| SUNCRETE INC | RMIX | Basic Materials | 7.78% | 1,539,332 | +1,539,332 | +100.00% | $34,681,150 |
| CROCS INC | CROX | Consumer Cyclical | 7.66% | 283,006 | -104,662 | -27.00% | $34,141,843 |
| HINGE HEALTH INC | HNGE | Healthcare | 7.52% | 403,541 | +353,963 | +713.95% | $33,493,903 |
| CRH PLC | CRH | Basic Materials | 7.30% | 304,030 | -81,468 | -21.13% | $32,531,210 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 5.75% | 628,152 | +591,701 | +1623.28% | $25,628,616 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 5.59% | 612,965 | +612,965 | +100.00% | $24,904,768 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 4.93% | 184,948 | +9,052 | +5.15% | $21,966,274 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 2.87% | 735,471 | +735,471 | +100.00% | $12,789,840 |
| NEW ERA ENERGY & DIGITAL INC | NUAI | Technology | 2.75% | 1,922,883 | +1,922,883 | +100.00% | $12,267,994 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 1.05% | 270,539 | +13,188 | +5.12% | $4,693,851 |
Showing 15 of 15 holdings in the latest reporting period.