$62.4 Million is the total value of Tiger Legatus Capital Management, LLC's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $18,522,000 | -24.9% | 1,040,000 | -27.9% | 29.68% | +3.5% |
| THC | New | TENET HEALTHCARE CORP | $13,926,000 | – | 162,000 | +100.0% | 22.32% | – |
| New | APOLLO GLOAL MGMT INC | $5,889,000 | – | 95,000 | +100.0% | 9.44% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $5,127,000 | -50.7% | 26,200 | -54.4% | 8.22% | -32.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,067,000 | -28.5% | 142,000 | -16.0% | 8.12% | -1.5% |
| DKNG | Buy | DRAFTKINGS INC | $3,485,000 | -20.7% | 179,000 | +11.9% | 5.58% | +9.2% |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $2,756,000 | -39.3% | 543,600 | -27.9% | 4.42% | -16.3% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $2,237,000 | – | 225,000 | +100.0% | 3.58% | – |
| Sell | VIVID SEATS INC | $2,179,000 | -66.9% | 197,000 | -67.4% | 3.49% | -54.4% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,152,000 | -48.4% | 12,000 | -50.0% | 3.45% | -28.9% |
| YNDX | Buy | YANDEX N V | $1,056,000 | -50.1% | 104,629 | +198.9% | 1.69% | -31.3% |
| YNDX | New | YANDEX N Vcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -45,000 | -100.0% | -0.34% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC | $0 | – | -50,000 | -100.0% | -3.53% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -95,000 | -100.0% | -8.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -855,000 | -100.0% | -13.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.