SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Tyro Capital Management LLC

CIK 0001915395 · 252 NW 29TH STREET, 9TH FLOOR, MIAMI, FL, 33127 · 917-847-4962

Reported Value
$195M
Q3 2024
Positions
13
Filings on Record
14
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Tyro Capital Management Llc reported $195M in U.S.-listed holdings across 13 positions for Q3 2024.

Its largest position, OGM1, represents 13.6% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $142MQ4 ’23Q1 ’24: $173MQ2 ’24: $221MQ2 ’24Q3 ’24: $195MQ4 ’24: $305MQ4 ’24Q1 ’25: $268MQ2 ’25: $255MQ2 ’25Q3 ’25: $269MQ4 ’25: $541MQ4 ’25Q1 ’26: $921MQ2 ’26: $921MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.1%Other: 21.9%
  • Common Stock · 78.1% · $152M
  • Other · 21.9% · $43M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$921M26Jul 6, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$921M26May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$541M14Feb 13, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$269M10Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$255M10Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$305M13Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M13Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$221M18Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$173M16May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M13Feb 14, 2024RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.