Tyro Capital – Tyro Capital Management LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 25
- Portfolio value:
- $920,615,000
- Filed:
- May 14, 2026
- Style:
- Long/Short Equity
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| SPYPUThist | STATE STR SPDR S&P 500 ETF T | 46.11 | Buy | 652,700 | $650.34 | $424.48M |
| ESTACALLhist | ESTABLISHMENT LABS HLDGS INC | 14.81 | Add 16.00% | 2,401,309 | $56.78 | $136.35M |
| CRShist | CARPENTER TECHNOLOGY CORP | 5.78 | Add 7.00% | 135,004 | $394.15 | $53.21M |
| CRHhist | CRH PLC | 4.40 | Reduce 72.00% | 385,498 | $105.12 | $40.52M |
| SNhist | SHARKNINJA INC | 4.39 | Add 7.00% | 381,864 | $105.90 | $40.44M |
| CROXhist | CROCS INC | 3.50 | Add 7.00% | 387,668 | $83.02 | $32.18M |
| CCOICALLhist | COGENT COMM HOLDINGS INC | 3.27 | Add 60.00% | 1,600,000 | $18.84 | $30.14M |
| SPRYhist | ARS PHARMACEUTICALS INC | 2.59 | Add 49.00% | 2,968,599 | $8.03 | $23.84M |
| ROADhist | CONSTRUCTION PARTNERS INC | 2.12 | Add 7.00% | 175,896 | $111.12 | $19.55M |
| WDChist | WESTERN DIGITAL CORP | 1.75 | Buy | 59,548 | $270.49 | $16.11M |
| SNDKhist | SANDISK CORP | 1.73 | Buy | 25,028 | $635.33 | $15.90M |
| CELHhist | CELSIUS HLDGS INC | 1.22 | Add 7.00% | 316,894 | $35.48 | $11.24M |
| LITEhist | LUMENTUM HLDGS INC | 1.18 | Buy | 15,453 | $702.78 | $10.86M |
| LULUhist | LULULEMON ATHLETICA INC | 1.04 | Add 7.00% | 62,544 | $153.09 | $9.57M |
| KLAChist | KLA CORP | 0.97 | Buy | 6,086 | $1472.40 | $8.96M |
| MKSIhist | MKS INC. | 0.92 | Buy | 36,855 | $229.82 | $8.47M |
| ASMLhist | ASML HLDG NV | 0.88 | Buy | 6,130 | $1320.88 | $8.10M |
| LRCXhist | LAM RESEARCH CORP | 0.88 | Buy | 37,862 | $213.67 | $8.09M |
| UCTThist | ULTRA CLEAN HLDGS INC | 0.80 | Buy | 119,133 | $62.18 | $7.41M |
| CYTKhist | CYTOKINETICS INC | 0.46 | Add 7.00% | 64,666 | $65.91 | $4.26M |
| RIVNhist | RIVIAN AUTOMOTIVE INC | 0.42 | Buy | 257,351 | $15.05 | $3.87M |
| TTDhist | THE TRADE DESK INC | 0.22 | Buy | 87,787 | $22.69 | $1.99M |
| INTChist | INTEL CORP | 0.21 | Buy | 44,824 | $44.13 | $1.98M |
| HNGEhist | HINGE HEALTH INC | 0.21 | Buy | 49,578 | $38.57 | $1.91M |
| SNDAhist | SONIDA SENIOR LIVING INC | 0.13 | Buy | 36,451 | $32.26 | $1.18M |
| QUREhist | UNIQURE NV | 0.00 | Sell | 0 | — | $0 |