$86 Million is the total value of Tiger Legatus Capital Management, LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAX | Buy | PATRIA INVESTMENTS LTD | $24,666,000 | +23.2% | 1,443,137 | +17.7% | 28.70% | +131.0% |
| ZNGA | Buy | ZYNGA INCcall | $11,808,000 | +96.0% | 855,000 | +10587.5% | 13.74% | +267.4% |
| EXPE | Sell | Expedia Group Inc | $10,392,000 | -33.3% | 57,500 | -39.5% | 12.09% | +25.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,086,000 | -15.9% | 169,000 | -10.1% | 8.24% | +57.7% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $6,881,000 | +24.1% | 95,000 | +5.6% | 8.00% | +132.7% |
| New | VIVID SEATS INC | $6,582,000 | – | 605,000 | +100.0% | 7.66% | – | |
| New | CODERE ONLINE LUXEMBOURG SAordinary shares | $4,539,000 | – | 753,900 | +100.0% | 5.28% | – | |
| DKNG | Buy | DraftKings Inc | $4,396,000 | +82.6% | 160,000 | +220.0% | 5.11% | +242.3% |
| MSGS | Sell | Madison Square Garden Sports Corp | $4,170,000 | -55.0% | 24,000 | -51.8% | 4.85% | -15.6% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC | $3,034,000 | -29.2% | 50,000 | -28.6% | 3.53% | +32.8% |
| YNDX | Sell | Yandex NV | $2,118,000 | -46.9% | 35,000 | -30.0% | 2.46% | -0.4% |
| ZNGA | Sell | ZYNGA INCcl a | $288,000 | -97.4% | 45,000 | -96.9% | 0.34% | -95.0% |
| PDYPY | Exit | FLUTTER ENTERTAINMENT PLC | $0 | – | -5,800 | -100.0% | -0.71% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -5,000 | -100.0% | -1.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -71,000 | -100.0% | -3.18% | – |
| NNI | Exit | NELNET INC | $0 | – | -103,200 | -100.0% | -5.08% | – |
| DIDI | Exit | DIDI GLOBAL INCadr | $0 | – | -7,520,216 | -100.0% | -36.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.