$679 Million is the total value of Tiger Eye Capital LLC's 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNVR | Buy | UNIVAR INC | $53,049,000 | +370.8% | 1,869,894 | +262.6% | 7.82% | +460.8% |
| TMUS | Buy | T MOBILE US INC | $50,846,000 | +68.3% | 884,131 | +36.7% | 7.49% | +100.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $40,267,000 | +21.5% | 816,937 | +11.1% | 5.93% | +44.7% |
| CABO | Buy | CABLE ONE INC | $36,764,000 | +25.1% | 59,131 | +17.5% | 5.42% | +49.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $32,439,000 | -24.7% | 112,667 | -29.4% | 4.78% | -10.4% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $29,143,000 | – | 1,071,432 | +100.0% | 4.30% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $26,692,000 | – | 120,490 | +100.0% | 3.93% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $26,564,000 | -26.4% | 753,814 | -30.0% | 3.92% | -12.3% |
| RSPP | Buy | RSP PERMIAN INC | $26,015,000 | +16.8% | 583,026 | +1.5% | 3.83% | +39.1% |
| POOL | Sell | POOL CORPORATION | $23,711,000 | -2.1% | 227,245 | -11.3% | 3.49% | +16.5% |
| CSX | New | CSX CORP | $22,444,000 | – | 624,658 | +100.0% | 3.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,017,000 | – | 255,156 | +100.0% | 3.24% | – |
| BAC | New | BANK AMER CORP | $21,405,000 | – | 968,534 | +100.0% | 3.15% | – |
| CVI | New | CVR ENERGY INC | $19,793,000 | – | 779,543 | +100.0% | 2.92% | – |
| MTN | Sell | VAIL RESORTS INC | $18,832,000 | -54.6% | 116,743 | -55.8% | 2.78% | -45.9% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $17,601,000 | – | 561,433 | +100.0% | 2.59% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $16,175,000 | – | 438,703 | +100.0% | 2.38% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $15,963,000 | -55.6% | 64,118 | -48.5% | 2.35% | -47.2% |
| HAL | Buy | HALLIBURTON CO | $15,708,000 | +251.5% | 290,412 | +191.7% | 2.32% | +318.6% |
| STLD | New | STEEL DYNAMICS INC | $15,667,000 | – | 440,344 | +100.0% | 2.31% | – |
| WFC | New | WELLS FARGO & CO NEW | $15,390,000 | – | 279,254 | +100.0% | 2.27% | – |
| BURL | Sell | BURLINGTON STORES INC | $14,050,000 | -19.2% | 165,783 | -22.8% | 2.07% | -3.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $11,711,000 | – | 210,357 | +100.0% | 1.73% | – |
| AXE | New | ANIXTER INTL INC | $11,192,000 | – | 138,090 | +100.0% | 1.65% | – |
| FB | Sell | FACEBOOK INCcl a | $11,100,000 | -66.2% | 96,481 | -62.3% | 1.64% | -59.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,546,000 | -68.3% | 13,664 | -68.1% | 1.55% | -62.3% |
| INXN | New | INTERXION HOLDING N.V | $9,628,000 | – | 274,525 | +100.0% | 1.42% | – |
| AMZN | Sell | AMAZON COM INC | $9,340,000 | -76.2% | 12,456 | -73.4% | 1.38% | -71.7% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $7,244,000 | – | 614,380 | +100.0% | 1.07% | – |
| DIS | New | DISNEY WALT CO | $6,387,000 | – | 61,286 | +100.0% | 0.94% | – |
| SLCA | New | U S SILICA HLDGS INC | $6,297,000 | – | 111,092 | +100.0% | 0.93% | – |
| DK | New | DELEK US HLDGS INC | $5,703,000 | – | 236,922 | +100.0% | 0.84% | – |
| ALJ | New | ALON USA ENERGY INC | $5,308,000 | – | 466,445 | +100.0% | 0.78% | – |
| BID | New | SOTHEBYS | $5,024,000 | – | 126,040 | +100.0% | 0.74% | – |
| REN | New | RESOLUTE ENERGY CORP | $4,212,000 | – | 102,268 | +100.0% | 0.62% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,050,000 | – | 40,074 | +100.0% | 0.60% | – |
| S | New | SPRINT CORP | $3,970,000 | – | 471,539 | +100.0% | 0.58% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,384,000 | – | 103,300 | +100.0% | 0.50% | – |
| WNR | New | WESTERN REFNG INC | $1,749,000 | – | 46,217 | +100.0% | 0.26% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $1,213,000 | – | 37,956 | +100.0% | 0.18% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -69,500 | -100.0% | -0.09% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -104,180 | -100.0% | -0.30% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -848,182 | -100.0% | -0.30% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -41,783 | -100.0% | -0.70% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -43,217 | -100.0% | -0.73% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -233,267 | -100.0% | -1.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -188,444 | -100.0% | -1.34% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -40,990 | -100.0% | -1.42% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -66,732 | -100.0% | -2.22% | – |
| TRU | Exit | TRANSUNION | $0 | – | -539,150 | -100.0% | -2.30% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -767,471 | -100.0% | -2.48% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -113,699 | -100.0% | -2.57% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -977,614 | -100.0% | -2.80% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -425,313 | -100.0% | -2.82% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -16,735 | -100.0% | -3.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -194,565 | -100.0% | -3.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -161,598 | -100.0% | -3.33% | – |
| V | Exit | VISA INC | $0 | – | -326,256 | -100.0% | -3.34% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -273,360 | -100.0% | -3.67% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -196,262 | -100.0% | -4.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -769,846 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED CMN | 30 | Q2 2022 | 5.4% |
| VISA INC. CMN CLASS A | 28 | Q2 2022 | 9.2% |
| VAIL RESORTS INC | 27 | Q2 2022 | 5.4% |
| META PLATFORMS INC | 27 | Q2 2022 | 5.5% |
| AMAZON COM INC | 26 | Q2 2022 | 7.2% |
| ALPHABET INC | 26 | Q2 2022 | 10.0% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q2 2022 | 8.7% |
| T-MOBILE US INC COM STK | 25 | Q2 2022 | 7.5% |
| CABLE ONE INC | 25 | Q2 2022 | 5.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 24 | Q2 2022 | 10.6% |
View Tiger Eye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Perimeter Solutions, SA | February 15, 2022 | 10,589,302 | 6.8% |
| Altisource Asset Management CorpSold out | February 06, 2015 | 0 | 0.0% |
View Tiger Eye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-15 |
| SC 13G/A | 2022-02-15 |
| SC 13G | 2021-11-19 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
View Tiger Eye Capital 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.