$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.