Tyro Capital Management Llc Portfolio Stock Holdings
Tyro Capital Management Llc disclosed 23 stock positions valued at approximately $395.0 million in its latest SEC 13F filing. The largest holdings include ESTABLISHMENT LABS HLDGS INC, CARPENTER TECHNOLOGY CORP, and CRH PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $395.0M
Holdings by Sector
Tyro Capital Management Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 16.55% | 1,151,309 | +73,853 | +6.85% | $65,371,325 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 13.47% | 135,004 | +8,408 | +6.64% | $53,211,827 |
| CRH PLC | CRH | Other | 10.26% | 385,498 | +24,010 | +6.64% | $40,523,550 |
| SHARKNINJA INC | SN | Other | 10.24% | 381,864 | +23,783 | +6.64% | $40,439,398 |
| CROCS INC | CROX | Consumer Cyclical | 8.15% | 387,668 | +24,145 | +6.64% | $32,184,197 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 6.03% | 2,968,599 | +973,747 | +48.81% | $23,837,850 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 4.95% | 175,896 | +10,956 | +6.64% | $19,545,564 |
| WESTERN DIGITAL CORP | WDC | Technology | 4.08% | 59,548 | +59,548 | +100.00% | $16,107,139 |
| SANDISK CORP | SNDK | Other | 4.03% | 25,028 | +25,028 | +100.00% | $15,901,290 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 2.85% | 316,894 | +19,737 | +6.64% | $11,243,399 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.75% | 15,453 | +15,453 | +100.00% | $10,859,750 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 2.42% | 62,544 | +3,905 | +6.66% | $9,575,486 |
| KLA CORP | KLAC | Technology | 2.27% | 6,086 | +6,086 | +100.00% | $8,961,087 |
| MKS INC. | MKSI | Technology | 2.14% | 36,855 | +36,855 | +100.00% | $8,469,648 |
| ASML HLDG NV | ASML | Other | 2.05% | 6,130 | +6,130 | +100.00% | $8,096,688 |
| LAM RESEARCH CORP | LRCX | Other | 2.05% | 37,862 | +37,862 | +100.00% | $8,089,595 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 1.88% | 119,133 | +119,133 | +100.00% | $7,407,690 |
| CYTOKINETICS INC | CYTK | Healthcare | 1.08% | 64,666 | +4,028 | +6.64% | $4,262,136 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.98% | 257,351 | +257,351 | +100.00% | $3,873,133 |
| THE TRADE DESK INC | TTD | Technology | 0.50% | 87,787 | +87,787 | +100.00% | $1,991,887 |
| INTEL CORP | INTC | Technology | 0.50% | 44,824 | +44,824 | +100.00% | $1,978,083 |
| HINGE HEALTH INC | 433313103 | Other | 0.48% | 49,578 | +49,578 | +100.00% | $1,911,728 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.30% | 36,451 | -524,506 | -93.50% | $1,175,545 |
Tyro Capital Management Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 652,700 | $424,476,918 |
| Q1 2026 | ESTA | Establishment Labs | CALL | 1,250,000 | $70,975,000 |
| Q1 2026 | CCOI | Cogent Communications Holdings, | CALL | 1,600,000 | $30,144,000 |
Notional value represents the total exposure of the options position.