Tyro Capital Management LLC
•CIK: 1915395•Filing: Q4 2025
**Tyro Capital Management LLC** manages $423M across a concentrated portfolio of 12 positions. The fund exhibits significant conviction in its top holdings, notably allocating $124.8M to BX and $78.5M to RJF. Further substantial exposure includes $40.1M in SF-PD and $39.9M in CRS, indicating a focus on specific sector opportunities. This structure suggests a highly targeted, opportunistic investment mandate within its current asset allocation.
Total AUM
$276.2M
+ $146.4M in options
QoQ Performance
+2.6%
Positions
10
+ 2 options
Top 10 Concentration
96.2%
Latest Filing
Q4 2025
Top Holdings Allocation
CRH
ESTA
SN
CRS
CROX
SPRY
OGM1
CRH29.5%
ESTA18.6%
SN9.5%
CRS9.4%
CROX7.4%
SPRY5.5%
OGM15.1%
ROAD4.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other70.5%
Materials29.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑6 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023