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The Analysis of Tyro Capital Management LLC's Holdings & P&L

Currently, Tyro Capital Management LLC holds 23 types of securities in its portfolio with a total value $395.0M. In the most recent quarter, they have increased their positions in WDC (+59.5K shares, valued at $16.1M), SNDK (+25.0K shares, valued at $15.9M), LITE (+15.5K shares, valued at $10.9M); decreased their positions in SNDA (-524.5K shares, valued at $16.9M); initiated new positions in WDC (+59.5K shares, valued at $16.1M), SNDK (+25.0K shares, valued at $15.9M), LITE (+15.5K shares, valued at $10.9M).

1M P&L

-39.0M-7.28%

3M P&L

-13.6M-2.67%

HY P&L

+51.9M+11.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices65.4M

18.9%

2Metal Fabrication53.2M

15.4%

3Furnishings, Fixtures & Appliances40.4M

11.7%

Top Industries by Stock Count

1Semiconductor Equipment & Materials3 stocks

14.3%

2Biotechnology2 stocks

9.5%

3Computer Hardware2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ESTA ESTABLISHMENT LABS HLDGS INC1.2M shares6.85%2026-03-312026-05-14

CRS CARPENTER TECHNOLOGY CORP135.0K shares6.64%2026-03-312026-05-14

CRH PLC CRH PLC385.5K shares6.64%2026-03-312026-05-14

SN SHARKNINJA INC381.9K shares6.64%2026-03-312026-05-14

CROX CROCS INC387.7K shares6.64%2026-03-312026-05-14

SPRY ARS PHARMACEUTICALS INC3.0M shares48.81%2026-03-312026-05-14

ROAD CONSTRUCTION PARTNERS INC175.9K shares6.64%2026-03-312026-05-14

WDC WESTERN DIGITAL CORP59.5K sharesnew addition2026-03-312026-05-14

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SNDK SANDISK CORP25.0K sharesnew addition2026-03-312026-05-14

CELH CELSIUS HLDGS INC316.9K shares6.64%2026-03-312026-05-14

LITE LUMENTUM HLDGS INC15.5K sharesnew addition2026-03-312026-05-14

LULU LULULEMON ATHLETICA INC62.5K shares6.66%2026-03-312026-05-14

KLAC KLA CORP6.1K sharesnew addition2026-03-312026-05-14

MKSI MKS INC.36.9K sharesnew addition2026-03-312026-05-14

ASML ASML HLDG NV6.1K sharesnew addition2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP37.9K sharesnew addition2026-03-312026-05-14

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UCTT ULTRA CLEAN HLDGS INC119.1K sharesnew addition2026-03-312026-05-14

CYTK CYTOKINETICS INC64.7K shares6.64%2026-03-312026-05-14

RIVN RIVIAN AUTOMOTIVE INC257.4K sharesnew addition2026-03-312026-05-14

TTD THE TRADE DESK INC87.8K sharesnew addition2026-03-312026-05-14

INTC INTEL CORP44.8K sharesnew addition2026-03-312026-05-14

HNGE HINGE HEALTH INC49.6K sharesnew addition2026-03-312026-05-14

SNDA SONIDA SENIOR LIVING INC36.5K shares-93.50%2026-03-312026-05-14

ESTA

ESTABLISHMENT LABS HLDGS INC

6.85%

Shares1.2M

Event2026-03-31

Filed2026-05-14

CRS

CARPENTER TECHNOLOGY CORP

6.64%

Shares135.0K

Event2026-03-31

Filed2026-05-14

CRH PLC

6.64%

Shares385.5K

Event2026-03-31

Filed2026-05-14

SHARKNINJA INC

6.64%

Shares381.9K

Event2026-03-31

Filed2026-05-14

CROX

CROCS INC

6.64%

Shares387.7K

Event2026-03-31

Filed2026-05-14

SPRY

ARS PHARMACEUTICALS INC

48.81%

Shares3.0M

Event2026-03-31

Filed2026-05-14

ROAD

CONSTRUCTION PARTNERS INC

6.64%

Shares175.9K

Event2026-03-31

Filed2026-05-14

WDC

WESTERN DIGITAL CORP

New

Shares59.5K

Event2026-03-31

Filed2026-05-14

SNDK

SANDISK CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

CELH

CELSIUS HLDGS INC

6.64%

Shares316.9K

Event2026-03-31

Filed2026-05-14

LITE

LUMENTUM HLDGS INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-14

LULU

LULULEMON ATHLETICA INC

6.66%

Shares62.5K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

New

Shares6.1K

Event2026-03-31

Filed2026-05-14

MKSI

MKS INC.

New

Shares36.9K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

New

Shares6.1K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

New

Shares37.9K

Event2026-03-31

Filed2026-05-14

UCTT

ULTRA CLEAN HLDGS INC

New

Shares119.1K

Event2026-03-31

Filed2026-05-14

CYTK

CYTOKINETICS INC

6.64%

Shares64.7K

Event2026-03-31

Filed2026-05-14

RIVN

RIVIAN AUTOMOTIVE INC

New

Shares257.4K

Event2026-03-31

Filed2026-05-14

TTD

THE TRADE DESK INC

New

Shares87.8K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

New

Shares44.8K

Event2026-03-31

Filed2026-05-14

HNGE

HINGE HEALTH INC

New

Shares49.6K

Event2026-03-31

Filed2026-05-14

SNDA

SONIDA SENIOR LIVING INC

-93.50%

Shares36.5K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

ESTA Call CallESTABLISHMENT LABS HLDGS INC1.3M sharesnew addition2026-03-312026-05-14

CCOI Call CallCOGENT COMM HOLDINGS INC1.6M shares60.00%2026-03-312026-05-14

ESTA Call

ESTABLISHMENT LABS HLDGS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

CCOI Call

COGENT COMM HOLDINGS INC

60.00%

Shares1.6M

Event2026-03-31

Filed2026-05-14

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T652.7K sharesnew addition2026-03-312026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares652.7K

Event2026-03-31

Filed2026-05-14