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

Currently, Tyro Capital Management LLC holds 12 types of securities in its portfolio with a total value $339.6M. In the most recent quarter, they have increased their positions in SPRY (+2.0M shares, valued at $23.2M), SNDA (+561.0K shares, valued at $18.3M), QURE (+663.9K shares, valued at $15.9M); initiated new positions in SPRY (+2.0M shares, valued at $23.2M), SNDA (+561.0K shares, valued at $18.3M), QURE (+663.9K shares, valued at $15.9M).

1M P&L

+11.9M+4.04%

3M P&L

-13.2M-4.14%

HY P&L

+35.3M+13.08%

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 Devices78.5M

26.7%

2Biotechnology43.0M

14.6%

3Furnishings, Fixtures & Appliances40.1M

13.6%

Top Industries by Stock Count

1Biotechnology3 stocks

27.3%

2Beverages - Non-Alcoholic1 stocks

9.1%

3Footwear & Accessories1 stocks

9.1%

Sponsored

QURE UNIQURE NV663.9K sharesnew addition2025-12-312026-02-13

CELH CELSIUS HLDGS INC297.2K sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC58.6K sharesnew addition2025-12-312026-02-13

CYTK CYTOKINETICS INC60.6K sharesnew addition2025-12-312026-02-13

ESTA

ESTABLISHMENT LABS HLDGS INC

0.00%

Shares1.1M

Event2025-12-31

Filed2026-02-13

CRH PLC

0.28%

Shares361.5K

Event2025-12-31

Filed2026-02-13

SHARKNINJA INC

53.95%

Shares358.1K

Event2025-12-31

Filed2026-02-13

CRS

CARPENTER TECHNOLOGY CORP

0.27%

Shares126.6K

Event2025-12-31

Filed2026-02-13

CROX

CROCS INC

25.35%

Shares363.5K

Event2025-12-31

Filed2026-02-13

SPRY

ARS PHARMACEUTICALS INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-13

SNDA

SONIDA SENIOR LIVING INC

New

Shares561.0K

Event2025-12-31

Filed2026-02-13

ROAD

CONSTRUCTION PARTNERS INC

0.27%

Shares164.9K

Event2025-12-31

Filed2026-02-13

QURE

UNIQURE NV

New

Shares663.9K

Event2025-12-31

Filed2026-02-13

CELH

CELSIUS HLDGS INC

New

Shares297.2K

Event2025-12-31

Filed2026-02-13

LULU

LULULEMON ATHLETICA INC

New

Shares58.6K

Event2025-12-31

Filed2026-02-13

CYTK

CYTOKINETICS INC

New

Shares60.6K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

CRH PLC Call CallCRH PLC1.0M sharesnew addition2025-12-312026-02-13

CCOI Call CallCOGENT COMMUNICATIONS HLDGS1.0M sharesnew addition2025-12-312026-02-13

CRH PLC Call

CRH PLC

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

CCOI Call

COGENT COMMUNICATIONS HLDGS

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

Put Option Holdings

ESTA Put PutESTABLISHMENT LABS HLDGS INC1.0M sharesnew addition2025-12-312026-02-13

ESTA Put

ESTABLISHMENT LABS HLDGS INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-13