Manager × security

Tyro Capital Management LLC CCOI holdings history

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COGENT COMMUNICATIONS HOLDIN · CUSIP 19239V302 · CIK 1915395

Citable facts

As of 2025-09-30, Tyro Capital Management LLC reported 935.29K CCOI (shares), valued at $35.87M, or 13.32% of its reported non-derivative portfolio. Filed 2025-11-13.

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Portfolio weight and quantity history
Reported portfolio weight
13.32%
Shares
935.29K
935,287
Reported value
$35.87M
USD

Shares increased 46.85%; reported value increased 16.82%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 2025Not reportedNot reported—
Q3 202513.32%935,287SEC filing ↗Filed Nov 13, 2025
Q2 202512.04%636,895SEC filing ↗Filed Aug 8, 2025
Q1 202511.24%492,103SEC filing ↗Filed May 15, 2025
Q4 202413.87%420,825SEC filing ↗Filed Feb 14, 2025
Q3 202413.66%350,304SEC filing ↗Filed Dec 6, 2024Amended
Q2 20248.91%348,241SEC filing ↗Filed Aug 14, 2024
Q1 20249.67%256,315SEC filing ↗Filed May 15, 2024
Q4 202313.72%255,939SEC filing ↗Filed Feb 13, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 202313.72%255,939$19.47MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 13, 2024
Q1 20249.67%256,315$16.75MShares increased 0.15%; reported value decreased 13.98%, and weight changed -4.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20248.91%348,241$19.65MShares increased 35.86%; reported value increased 17.38%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202413.66%350,304$26.60MShares increased 0.59%; reported value increased 35.31%, and weight changed +4.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 6, 2024
Q4 202413.87%420,825$32.43MShares increased 20.13%; reported value increased 21.95%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202511.24%492,103$30.17MShares increased 16.94%; reported value decreased 6.97%, and weight changed -2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202512.04%636,895$30.70MShares increased 29.42%; reported value increased 1.77%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 202513.32%935,287$35.87MShares increased 46.85%; reported value increased 16.82%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Tyro Capital Management LLC · COGENT COMMUNICATIONS HOLDIN

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.