$653 Million is the total value of TIGER MANAGEMENT L.L.C.'s 43 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,300 | -100.0% | -0.26% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -1,044,100 | -100.0% | -1.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -214,400 | -100.0% | -1.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -272,400 | -100.0% | -1.79% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -280,063 | -100.0% | -1.85% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -120,900 | -100.0% | -1.90% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -312,274 | -100.0% | -1.92% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -260,000 | -100.0% | -2.12% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -395,000 | -100.0% | -2.20% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -232,395 | -100.0% | -2.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -383,300 | -100.0% | -2.39% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -3,663,586 | -100.0% | -2.49% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -701,917 | -100.0% | -2.53% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -424,500 | -100.0% | -2.65% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -211,300 | -100.0% | -2.72% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -535,541 | -100.0% | -2.72% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -183,700 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 34 | Q1 2022 | 10.8% |
| MICROSOFT CORP | 28 | Q1 2023 | 12.7% |
| DELTA AIR LINES INC DEL | 28 | Q1 2023 | 8.5% |
| SEALED AIR CORP NEW | 28 | Q1 2020 | 0.2% |
| ALPHABET INC | 27 | Q3 2022 | 15.1% |
| CONTROLADORA VUELA COMP DE A | 27 | Q1 2022 | 6.7% |
| RYANAIR HOLDINGS PLC | 26 | Q1 2022 | 2.5% |
| ISHARES TR | 25 | Q1 2020 | 0.5% |
| CARNIVAL CORP | 24 | Q2 2019 | 0.1% |
| GILEAD SCIENCES INV | 22 | Q3 2018 | 13.4% |
View TIGER MANAGEMENT L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OOMA INC | February 14, 2019 | 800,423 | 4.0% |
| T2 Biosystems, Inc. | February 14, 2019 | 820,499 | 1.9% |
| Enzymotec Ltd. | July 01, 2016 | 577,407 | 2.5% |
| LCA VISION INCSold out | December 20, 2013 | 0 | 0.0% |
| GEVITY HR INC | March 17, 2006 | 1,382,439 | 5.2% |
| GEVITY HR INC | January 21, 2005 | 1,476,200 | 5.4% |
View TIGER MANAGEMENT L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TIGER MANAGEMENT L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.