Tyro Capital Management LLC

Q4 2025 13F-HR/A Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
14
Total value ($000)
$540,557
Net value change ($000)
+271,361 (100.8%)
New positions
5
Sold out positions
4
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ESTA 34,360 77.8%
SPRY 23,240 NEW
SN 16,076 67.0%
QURE 15,888 NEW
CELH 13,592 NEW
LULU 12,186 NEW
CRS 8,858 28.6%
CROX 6,858 28.3%
CYTK 3,853 NEW
CRH 1,891 4.4%
Top Reduces (Value $000, Stocks/ETFs)
CCOI -35,868 -100.0%
GRPN -25,477 -100.0%
HNGE -15,660 -100.0%
LENZ -4,689 -100.0%
ROAD -2,986 -14.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 219,240 (40.6% of total reported value)
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