$391 Million is the total value of Tiger Eye Capital LLC's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $79,151,000 | -12.7% | 455,783 | -24.5% | 20.24% | +9.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $26,638,000 | – | 172,781 | +100.0% | 6.81% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,497,000 | – | 55,009 | +100.0% | 4.98% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $18,140,000 | +23.2% | 30,974 | 0.0% | 4.64% | +54.1% | |
| CNHI | Buy | CNH INDL N V | $17,901,000 | +550.9% | 1,070,628 | +508.9% | 4.58% | +714.2% |
| AMZN | Buy | AMAZON COM INC | $16,035,000 | +35.9% | 4,661 | +22.2% | 4.10% | +69.9% |
| TREB | TREBIA ACQUISITION CORP | $15,026,000 | -0.6% | 1,517,796 | 0.0% | 3.84% | +24.3% | |
| HCA | Buy | HCA HEALTHCARE INC | $14,336,000 | +21.8% | 69,343 | +10.9% | 3.66% | +52.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,088,000 | +41.3% | 5,621 | +16.6% | 3.60% | +76.7% |
| V | Sell | VISA INC | $13,296,000 | -46.6% | 56,863 | -51.6% | 3.40% | -33.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,258,000 | – | 36,314 | +100.0% | 3.39% | – |
| PYPL | PAYPAL HLDGS INC | $11,870,000 | +20.0% | 40,722 | 0.0% | 3.04% | +50.1% | |
| FB | Sell | FACEBOOK INCcl a | $11,078,000 | +11.9% | 31,861 | -5.3% | 2.83% | +39.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $11,054,000 | -27.4% | 67,521 | -23.7% | 2.83% | -9.2% |
| XPO | Buy | XPO LOGISTICS INC | $10,558,000 | +15.7% | 75,472 | +2.0% | 2.70% | +44.7% |
| VMEO | New | VIMEO INC | $9,697,000 | – | 197,908 | +100.0% | 2.48% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,429,000 | -62.3% | 47,559 | -56.8% | 2.41% | -52.9% |
| GE | Buy | GENERAL ELECTRIC CO | $9,317,000 | +105.8% | 692,236 | +100.8% | 2.38% | +157.2% |
| COMM | New | COMMSCOPE HLDG CO INC | $8,374,000 | – | 392,977 | +100.0% | 2.14% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $8,323,000 | +1.0% | 785,950 | +2.1% | 2.13% | +26.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,080,000 | -33.6% | 217,735 | -41.1% | 2.07% | -17.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,122,000 | +220.7% | 34,584 | +220.1% | 1.56% | +301.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,593,000 | +463.8% | 13,966 | +423.9% | 1.43% | +604.4% |
| WOW | New | WIDEOPENWEST INC | $5,208,000 | – | 251,464 | +100.0% | 1.33% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,971,000 | -82.5% | 116,544 | -84.4% | 1.27% | -78.1% |
| MTCH | MATCH GROUP INC NEW | $2,678,000 | +17.4% | 16,610 | 0.0% | 0.68% | +46.7% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,193,000 | – | 34,042 | +100.0% | 0.56% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,131,000 | -93.1% | 13,702 | -93.2% | 0.54% | -91.4% |
| IQV | IQVIA HLDGS INC | $1,939,000 | +25.5% | 8,001 | 0.0% | 0.50% | +57.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,633,000 | -0.2% | 13,538 | 0.0% | 0.42% | +24.5% | |
| RACE | FERRARI N V | $1,281,000 | -1.5% | 6,217 | 0.0% | 0.33% | +22.9% | |
| DHI | Sell | D R HORTON INC | $1,034,000 | -82.5% | 11,447 | -82.7% | 0.26% | -78.1% |
| MSFT | Buy | MICROSOFT CORP | $988,000 | +26.2% | 3,646 | +9.8% | 0.25% | +58.1% |
| SQ | SQUARE INCcl a | $833,000 | +7.3% | 3,418 | 0.0% | 0.21% | +34.0% | |
| CLVT | CLARIVATE PLC | $822,000 | +4.3% | 29,842 | 0.0% | 0.21% | +30.4% | |
| DLR | DIGITAL RLTY TR INC | $802,000 | +6.8% | 5,330 | 0.0% | 0.20% | +33.1% | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $782,000 | – | 78,096 | +100.0% | 0.20% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $663,000 | -85.6% | 303 | -84.7% | 0.17% | -82.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $633,000 | -96.0% | 978 | -96.4% | 0.16% | -95.1% |
| CABO | CABLE ONE INC | $557,000 | +4.7% | 291 | 0.0% | 0.14% | +30.3% | |
| NVRO | NEVRO CORP | $520,000 | +18.7% | 3,137 | 0.0% | 0.13% | +47.8% | |
| TMUS | T-MOBILE US INC | $495,000 | +15.7% | 3,415 | 0.0% | 0.13% | +44.3% | |
| MTN | VAIL RESORTS INC | $490,000 | +8.4% | 1,549 | 0.0% | 0.12% | +35.9% | |
| APG | API GROUP CORP | $477,000 | +0.8% | 22,855 | 0.0% | 0.12% | +25.8% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $424,000 | 0.0% | 8,891 | 0.0% | 0.11% | +24.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $378,000 | -3.8% | 2,190 | 0.0% | 0.10% | +21.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $310,000 | +5.8% | 6,656 | 0.0% | 0.08% | +31.7% | |
| MSCI | MSCI INC | $297,000 | +26.9% | 558 | 0.0% | 0.08% | +58.3% | |
| GPN | Sell | GLOBAL PMTS INC | $264,000 | -97.1% | 1,408 | -96.9% | 0.07% | -96.4% |
| DHR | DANAHER CORPORATION | $262,000 | +19.1% | 977 | 0.0% | 0.07% | +48.9% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $252,000 | +1.6% | 25,000 | 0.0% | 0.06% | +25.5% | |
| FWONA | LIBERTY MEDIA CORP DEL | $251,000 | +11.6% | 5,891 | 0.0% | 0.06% | +39.1% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $214,000 | – | 833 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $214,000 | – | 424 | +100.0% | 0.06% | – |
| ATMR | ALTIMAR ACQUISITION CORP II | $201,000 | -1.5% | 20,000 | 0.0% | 0.05% | +21.4% | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $101,000 | – | 10,059 | +100.0% | 0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,625 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -395 | -100.0% | -0.11% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -12,187 | -100.0% | -0.14% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -68,681 | -100.0% | -0.14% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -71,748 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA CORP | $0 | – | -28,616 | -100.0% | -0.19% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -35,982 | -100.0% | -0.91% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -64,141 | -100.0% | -1.76% | – |
| SABR | Exit | SABRE CORP | $0 | – | -604,048 | -100.0% | -1.83% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -70,328 | -100.0% | -2.15% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -78,129 | -100.0% | -2.30% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -35,286 | -100.0% | -2.38% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -45,160 | -100.0% | -2.48% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -132,898 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-13
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.