$110 Million is the total value of Tiger Legatus Capital Management, LLC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | New | EXPEDIA GROUP INC | $19,621,000 | – | 114,000 | +100.0% | 17.89% | – |
| ZNGA | Sell | ZYNGA INC - CL Acl a | $14,856,000 | -25.7% | 1,455,000 | -28.2% | 13.55% | -39.3% |
| PDYPY | Sell | FLUTTER ENTERTAINMENT PLC | $12,718,000 | -6.2% | 59,500 | -9.3% | 11.60% | -23.3% |
| TWTR | Sell | TWITTER INC | $9,927,000 | +16.8% | 156,000 | -0.6% | 9.05% | -4.6% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $7,896,000 | -15.2% | 44,000 | -13.0% | 7.20% | -30.7% |
| PAX | New | PATRIA INVESTMENTS LTD-A | $7,316,000 | – | 420,000 | +100.0% | 6.67% | – |
| HZON | New | HORIZON ACQUISITION II CORP | $7,038,000 | – | 690,000 | +100.0% | 6.42% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $6,816,000 | +9.7% | 145,000 | +14.4% | 6.22% | -10.3% |
| FB | New | FACEBOOK INC | $5,891,000 | – | 20,000 | +100.0% | 5.37% | – |
| ACDVF | Sell | AIR CANADA | $4,682,000 | -28.3% | 225,000 | -38.4% | 4.27% | -41.4% |
| DKNG | DRAFTKINGS INC | $3,373,000 | +31.7% | 55,000 | 0.0% | 3.08% | +7.7% | |
| YNDX | Buy | YANDEX NV-A | $3,203,000 | +130.1% | 50,000 | +150.0% | 2.92% | +88.1% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $2,600,000 | -39.2% | 40,000 | -42.9% | 2.37% | -50.3% |
| NNI | Sell | NELNET INC-CL A | $2,182,000 | -61.7% | 30,000 | -62.5% | 1.99% | -68.7% |
| DELL | Sell | DELL TECHNOLOGIES -C | $1,322,000 | -39.9% | 15,000 | -50.0% | 1.20% | -50.9% |
| Buy | La Francaise des Jeux SAEM | $227,000 | +124.8% | 5,000 | +127.3% | 0.21% | +83.2% | |
| AAL | Exit | American Airlines Group Inc | $0 | – | -100,000 | -100.0% | -1.76% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRadr | $0 | – | -150,000 | -100.0% | -3.22% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -91,000 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX NV-A | 20 | Q1 2022 | 9.9% |
| DESCARTES SYS GROUP INC | 20 | Q1 2019 | 6.2% |
| MACQUARIE INFRASTRUCTURE COR | 19 | Q4 2017 | 26.5% |
| SS&C TECHNOLOGIES HOLDINGS | 18 | Q4 2019 | 8.5% |
| NEXSTAR MEDIA GROUP INC-CL A | 16 | Q4 2019 | 14.6% |
| QLT INC | 14 | Q3 2016 | 4.4% |
| SEALED AIR CORP NEW | 12 | Q1 2016 | 16.5% |
| ZYNGA INC - CL A(NSM) | 12 | Q4 2021 | 22.3% |
| STARS GROUP INC/THE | 11 | Q1 2020 | 64.9% |
| APOLLO GLOBAL MGMT LLC | 10 | Q1 2021 | 9.7% |
View Tiger Legatus Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View Tiger Legatus Capital Management, LLC'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.