Tyro Capital Management LLC: CELSIUS HLDGS INC (CELH): Quarterly 13F Position History
As of Q1 2026, Tyro Capital Management LLC reported 316,894 shares of CELSIUS HLDGS INC (CELH), worth $11.2M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: + 19,737 (+6.6%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 316,894Shares Held (Latest Filing)
- $11.2MReported Market Value (Latest Filing)
- 2.8%Portfolio Weight (% of 13F Equity Book)
- +19,737Quarter-over-Quarter Share Change
- -$2.3MQuarter-over-Quarter Value Change
- 316,894Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 316,894 | +19,737 | +6.6% | $11.2M | 2.8% | $35.5 |
| Q4 2025 | 297,157 | +297,157 | — | $13.6M | 4.0% | $45.7 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 75,757 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 75,757 | — | — | $2.7M | 1.0% | $35.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tyro Capital Management LLC first disclose a CELH position in 13F-HR filings?
Tyro Capital Management LLC first reported CELSIUS HLDGS INC (CELH) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Tyro Capital Management LLC's most recent quarter-over-quarter share-count change in CELH?
Between Q4 2025 and Q1 2026, Tyro Capital Management LLC added 19,737 shares of CELH (+6.6%), bringing the total reported position to 316,894 shares at a market value of $11.2M.
Does the implied price-per-share represent Tyro Capital Management LLC's cost basis in CELH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.