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Tyro Capital Management LLC

CIK:0001915395
Hedge Fund
$255M AUM
10 holdings
Miami, FL, United States
Founded:2021
5 employees
Latest filing:Jun 30, 2025

Tyro Capital Management LLC is a hedge fund based in Miami, Florida, operating since approximately 2021. The firm reports a small team of around 5 employees, predominantly investors. Tyro specializes in managing pooled investment vehicles and files with the SEC and regulators as an institutional investment adviser. Their assets under management total approximately $254.9 million as of April 2025, serving accredited and institutional investors.

Investment Strategy

Tyro Capital Management pursues an absolute return strategy through its pooled hedge funds, focusing on long/short equity and alternatives, as evidenced by their 13F filings with significant positions in sectors such as healthcare, consumer, technology, and industrials. The firm aims to deliver consistent returns independent of market direction, emphasizing fundamental research and diversified holdings across geographies and sectors. Their AUM breakdown and reported strategies suggest a focus on opportunistic and risk-adjusted investments for high net worth and institutional clients.

Latest 13F Filing Activity

Tyro Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $255M. The fund increased holdings in Verona Pharma PLC, Groupon, Inc., Liquidia Corporation among other positions. Tyro Capital Management LLC reduced exposure to Roivant Sciences LTD., Ge Aerospace, Carpenter Technology Corporation among others.

Top Buys
V
VRNAVerona Pharma PLC
+$20.3M
G
GRPNGroupon, Inc.
+$17.9M
C
CRSCarpenter Technology Corporation
-$16.4M
L
LQDALiquidia Corporation
+$15.5M
S
SNSharkninja, Inc.
+$12.5M
Top Sells
R
ROIVRoivant Sciences Ltd.
-$24.9M
G
GEGE Aerospace
-$19.9M
C
CRSCarpenter Technology Corporation
-$16.4M
C
CMPOCompoSecure, Inc.
-$11.1M
I
IMVTImmunovant, Inc.
-$3.0M

Top Holdings

E
ESTAEstablishment Labs Holdings Inc.
+17.9%$45.6M
G
GRPNGroupon, Inc.
+13.4%$34.2M
C
CRHCRH PLC
+12.2%$31.0M
C
CCOICogent Communications Holdings, Inc.
+12.0%$30.7M
S
SNSharkninja, Inc.
+8.5%$21.6M

Equity Positions (10)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Establishment Labs Holdings Inc.17.87%$45.6M1,066,721$40.82$42.71+$2.1M
Groupon, Inc.13.41%$34.2M1,021,717$15.33$33.45+$17.9M
CRH PLC12.15%$31.0M337,560$78.99$91.80+$1.4M
Cogent Communications Holdings, Inc.12.04%$30.7M636,895$65.18$48.21+$533.9K
Sharkninja, Inc.8.46%$21.6M217,803$91.21$98.99+$12.5M

Industry Allocation

ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
+16.4%
CEMENT, HYDRAULIC
+16.1%
COMMUNICATIONS SERVICES, NEC
+13.3%
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
+11.5%
SERVICES-ADVERTISING AGENCIES
+9.5%