Louis A. Parks Portfolio
Invests via Tyro Capital Management LLC | Managed by Daniel H. S. McMurtrie, Louis A. Parks, David (Alex) Draime
Invests via Tyro Capital Management LLC
Managed by Daniel H. S. McMurtrie, Louis A. Parks, David (Alex) Draime
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Louis A. Parks Profile
With a diverse career in technology and finance, Louis A. Parks stands out as an influential figure at the intersection of innovation and business strategy. His expertise encompasses driving growth within high-potential tech ventures, underpinned by an entrepreneurial spirit that has led him to co-found several successful startups. In addition to his operational accomplishments, he actively engages with venture capital networks, offering insights into market trends and emerging opportunities. His ability to navigate complex corporate landscapes makes him a key player in shaping competitive strategies for evolving industries.
With a diverse career in technology and finance, Louis A. Parks stands out as an influential figure at the intersection of innovation and business strategy. His expertise encompasses driving growth within high-potential tech ventures, underpinned by an entrepreneurial spirit that has led him to co-found several successful startups. In addition to his operational accomplishments, he actively engages with venture capital networks, offering insights into market trends and emerging opportunities. His ability to navigate complex corporate landscapes makes him a key player in shaping competitive strategies for evolving industries.
Investment Philosophy & Strategy
Growth opportunities in the technology sector are ripe for innovative approaches, and Louis A. Parks excels at capitalizing on these dynamics. His entrepreneurial background informs his investment philosophy, where he seeks ventures poised for transformative impact. Combining operational insight with strategic foresight, he identifies startups that can disrupt traditional models or capture emerging trends. Parks prioritizes engagement within venture ecosystems to foster collaboration and knowledge sharing among stakeholders. This proactive stance enables him to leverage his vast network in assessing potential market leaders.
Growth opportunities in the technology sector are ripe for innovative approaches, and Louis A. Parks excels at capitalizing on these dynamics. His entrepreneurial background informs his investment philosophy, where he seeks ventures poised for transformative impact. Combining operational insight with strategic foresight, he identifies startups that can disrupt traditional models or capture emerging trends. Parks prioritizes engagement within venture ecosystems to foster collaboration and knowledge sharing among stakeholders. This proactive stance enables him to leverage his vast network in assessing potential market leaders.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
120.91%
Gain +0.56%
Monthly
2.42%
Yearly
33.2%
Drawdown
27.22%
$378.33M
Equity
Holdings
$378.33M
Investment
$370.53M
$219.33M
Profit +$1.36M
Realized
$211.54M
Unrealized
$7.8M
Dividends
$4.59M
Goals
Avg. 12% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.56%
Profit
$1.36M
Win %
51%
This Week
Compared To Last Week
Gain
0.94%
Profit
$3.52M
Win %
51%
This Month
Compared to last month
Gain
0.17%
Profit
$633,956.87
Win %
51%
This Year
Compared to last year
Gain
-15.11%
Profit
-$67.34M
Win %
61%
ROAD Construction Partners, Inc. Class A Common Stock
+3.86%
+$646,485.73 
HNRG Hallador Energy Company
+3.71%
+$380,385.6 
SNDA Sonida Senior Living Inc.
+2%
+$461,691.72 
RMIX Suncrete Inc.
+1.58%
+$284,006.75 
CRH CRH plc
+1.46%
+$367,876.3 
CROX Crocs, Inc.
+1.09%
+$365,077.74 
CRS Carpenter Technology Corporation
+0.75%
+$191,678.53 
SN SharkNinja, Inc.
+0.38%
+$168,436.73 
CELH Celsius Holdings Inc.
+0.27%
+$112,108.35 
ESTA Establishment Labs Holdings Inc.
-2.45%
-$987,061.17 
NUAI New Era Energy & Digital, Inc.
-1.49%
-$173,059.47 
SPRY Ars Pharmaceuticals Inc
-0.93%
-$178,373.48 
EWTX Edgewise Therapeutics, Inc.
-0.84%
-$208,408.1 
RIVN Rivian Automotive, Inc.
-0.65%
-$25,701.21 
HNGE Hinge Health Inc.
-0.12%
-$48,424.92 Events
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Dividends
Dividend Analysis
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| Trades 153 | Longs Won 74/153 48% | Profit Factor 3.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.74M |
| Average Win $4.36M | Best Trade (Jun 29) $41.01M | Sharpe Ratio -27.57 |
| Average Loss -$1.31M | Worst Trade (Oct 05) -$16.77M | Z-Score -0.47 (36.44%) |
| Commissions $0 | Avg. Trade Length 9m 3w | Expectancy $1.43M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 3.21% |
| Consecutive Losing Trades | 289 | 260 | 232 | 203 | 174 | 145 | 116 | 87 | 58 | 29 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CELH Celsius Holdings Inc. | 1.49M | $48.78M | $41.25M | - | -$7.53M | -15.44% | +0.273% |
| CRH CRH plc | 304,030 | $26.55M | $25.5M | - | -$1.06M | -3.98% | +1.464% |
| CROX Crocs, Inc. | 283,006 | $25.5M | $33.81M | - | $8.31M | 32.58% | +1.091% |
| CRS Carpenter Technology Corporation | 65,197 | $16.78M | $25.76M | - | $8.99M | 53.57% | +0.75% |
| ESTA Establishment Labs Holdings Inc. | 605,559 | $25.9M | $39.26M | - | $13.37M | 51.62% | -2.452% |
| EWTX Edgewise Therapeutics, Inc. | 612,965 | $24.9M | $24.49M | - | -$410,686.61 | -1.65% | -0.844% |
| HNGE Hinge Health Inc. | 403,541 | $31.29M | $39.64M | - | $8.35M | 26.68% | -0.122% |
| HNRG Hallador Energy Company | 735,471 | $12.79M | $10.64M | - | -$2.15M | -16.81% | +3.708% |
| NUAI New Era Energy & Digital, Inc. | 1.92M | $12.27M | $11.46M | - | -$807,611.24 | -6.58% | -1.488% |
| RIVN Rivian Automotive, Inc. | 270,539 | $4.1M | $3.92M | - | -$177,776.57 | -4.33% | -0.651% |
| RMIX Suncrete Inc. | 1.54M | $34.68M | $18.28M | - | -$16.4M | -47.29% | +1.578% |
| ROAD Construction Partners, Inc. Class A Common Stock | 184,948 | $12.82M | $17.38M | - | $4.57M | 35.63% | +3.862% |
| SN SharkNinja, Inc. | 242,355 | $25.84M | $44.44M | - | $18.61M | 72.02% | +0.38% |
| SNDA Sonida Senior Living Inc. | 628,152 | $25.33M | $23.53M | - | -$1.8M | -7.12% | +2.002% |
| SPRY Ars Pharmaceuticals Inc | 4.46M | $43M | $18.95M | - | -$24.05M | -55.93% | -0.932% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Louis A. Parks?
The largest contributions to the portfolio's profits come from the following stocks: Carpenter Technology Corporation - $52.06M, SanDisk Corporation - $41.01M, Establishment Labs Holdings Inc - $24.56M, Western Digital Corporation - $21.94M, and Groupon, Inc - $13.86M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Cogent Communications Holdings, Inc - $14.42M, uniQure N.V - $5.03M, Sotera Health Company - $4.53M, lululemon athletica inc - $3.21M, and LENZ Therapeutics, Inc - $3.08M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Louis A. Parks's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.59M earned over time. The largest contributors to dividend income include Cogent Communications Holdings, Inc - $2.77M, CRH plc - $1.2M, Carpenter Technology Corporation - $234,854, General Electric Company - $108,360.52, and Ferroglobe PLC - $67,469.03. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Louis A. Parks's monthly returns?
Louis A. Parks's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Louis A. Parks's strategy be considered aggressive or moderate?
Louis A. Parks's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Louis A. Parks's strategy?
Louis A. Parks's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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