Manager × security

Tyro Capital Management LLC ROAD holdings history

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CONSTRUCTION PARTNERS INC-A · CUSIP 21044C107 · CIK 1915395

Citable facts

As of 2026-06-30, Tyro Capital Management LLC reported 184.95K ROAD (shares), valued at $21.97M, or 4.93% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
4.93%
Shares
184.95K
184,948
Reported value
$21.97M
USD

Shares increased 5.15%; reported value increased 12.38%, and weight changed -0.02 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 20264.93%184,948SEC filing ↗Filed Aug 13, 2026
Q1 20264.95%175,896SEC filing ↗Filed Jul 6, 2026Amended
Q4 20255.57%164,940SEC filing ↗Filed Feb 13, 2026Amended
Q3 20257.76%164,488SEC filing ↗Filed Nov 13, 2025
Q2 20256.42%154,023SEC filing ↗Filed Aug 8, 2025
Q1 20256.92%258,331SEC filing ↗Filed May 15, 2025
Q4 20249.17%242,309SEC filing ↗Filed Feb 14, 2025
Q3 20247.23%201,701SEC filing ↗Filed Dec 6, 2024Amended
Q2 20247.49%299,200SEC filing ↗Filed Aug 14, 2024
Q1 20249.26%285,572SEC filing ↗Filed May 15, 2024
Q4 20238.75%285,153SEC filing ↗Filed Feb 13, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20238.75%285,153$12.41MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 13, 2024
Q1 20249.26%285,572$16.03MShares increased 0.15%; reported value increased 29.21%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20247.49%299,200$16.52MShares increased 4.77%; reported value increased 3.02%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20247.23%201,701$14.08MShares decreased 32.59%; reported value decreased 14.77%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 6, 2024
Q4 20249.17%242,309$21.43MShares increased 20.13%; reported value increased 52.25%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20256.92%258,331$18.57MShares increased 6.61%; reported value decreased 13.38%, and weight changed -2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20256.42%154,023$16.37MShares decreased 40.38%; reported value decreased 11.83%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20257.76%164,488$20.89MShares increased 6.79%; reported value increased 27.61%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20255.57%164,940$17.90MShares increased 0.27%; reported value decreased 14.29%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20264.95%175,896$19.55MShares increased 6.64%; reported value increased 9.17%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 6, 2026
Q2 20264.93%184,948$21.97MShares increased 5.15%; reported value increased 12.38%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Tyro Capital Management LLC · CONSTRUCTION PARTNERS INC-A

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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.