Tyro Capital Management LLC: SHARKNINJA INC (SN): Quarterly 13F Position History
As of Q1 2026, Tyro Capital Management LLC reported 381,864 shares of SHARKNINJA INC (SN), worth $40.4M and representing 10.2% of its 13F equity book. Quarter-over-quarter share count change: + 23,783 (+6.6%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 381,864Shares Held (Latest Filing)
- $40.4MReported Market Value (Latest Filing)
- 10.2%Portfolio Weight (% of 13F Equity Book)
- +23,783Quarter-over-Quarter Share Change
- +$370.1KQuarter-over-Quarter Value Change
- 381,864Peak 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 | 381,864 | +23,783 | +6.6% | $40.4M | 10.2% | $105.9 |
| Q4 2025 | 358,081 | +125,479 | +53.9% | $40.1M | 11.8% | $111.9 |
| Q3 2025 | 232,602 | +14,799 | +6.8% | $24.0M | 8.9% | $103.2 |
| Q2 2025 | 217,803 | +109,038 | +100.3% | $21.6M | 8.5% | $99.0 |
| Q1 2025 | 108,765 | — | — | $9.1M | 3.4% | $83.4 |
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 SN position in 13F-HR filings?
Tyro Capital Management LLC first reported SHARKNINJA INC (SN) 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 SN?
Between Q4 2025 and Q1 2026, Tyro Capital Management LLC added 23,783 shares of SN (+6.6%), bringing the total reported position to 381,864 shares at a market value of $40.4M.
Does the implied price-per-share represent Tyro Capital Management LLC's cost basis in SN?
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.