Tyro Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$269,196
Net value change ($000)
+14,254 (5.6%)
New positions
2
Sold out positions
2
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HNGE 15,660 NEW
CRH 12,235 39.5%
CRS 9,531 44.4%
CROX 5,896 32.2%
CCOI 5,163 16.8%
LENZ 4,689 NEW
ROAD 4,520 27.6%
SN 2,433 11.3%
Top Reduces (Value $000, Stocks/ETFs)
VRNA -20,308 -100.0%
LQDA -15,473 -100.0%
GRPN -8,699 -25.5%
ESTA -1,395 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type