$257 Million is the total value of Tiger Eye Capital LLC's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $59,364,000 | -25.0% | 343,741 | -24.6% | 23.14% | +14.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $23,831,000 | +1359.3% | 180,387 | +1232.4% | 9.29% | +2127.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $23,360,000 | -12.3% | 179,291 | +3.8% | 9.11% | +33.7% |
| TREB | TREBIA ACQUISITION CORP | $15,041,000 | +0.1% | 1,517,796 | 0.0% | 5.86% | +52.7% | |
| TDG | Buy | TRANSDIGM GROUP INC | $13,764,000 | +2074.4% | 22,038 | +2153.4% | 5.37% | +3212.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,580,000 | -3.6% | 5,095 | -9.4% | 5.29% | +47.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,323,000 | -26.6% | 23,141 | -25.3% | 5.19% | +12.0% |
| XPO | Buy | XPO LOGISTICS INC | $13,028,000 | +23.4% | 163,709 | +116.9% | 5.08% | +88.2% |
| AMZN | Sell | AMAZON COM INC | $11,567,000 | -27.9% | 3,521 | -24.5% | 4.51% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,816,000 | -17.3% | 37,722 | -7.4% | 3.83% | +26.1% |
| V | Sell | VISA INC | $8,834,000 | -33.6% | 39,657 | -30.3% | 3.44% | +1.3% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $8,119,000 | -2.5% | 785,950 | 0.0% | 3.16% | +48.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $5,985,000 | -58.3% | 24,659 | -64.4% | 2.33% | -36.3% |
| New | GENERAL ELECTRIC CO | $4,239,000 | – | 41,146 | +100.0% | 1.65% | – | |
| ASAN | New | ASANA INCcl a | $3,756,000 | – | 36,170 | +100.0% | 1.46% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,313,000 | -59.0% | 101,835 | -53.2% | 1.29% | -37.5% |
| MTCH | MATCH GROUP INC NEW | $2,608,000 | -2.6% | 16,610 | 0.0% | 1.02% | +48.5% | |
| IQV | IQVIA HLDGS INC | $1,917,000 | -1.1% | 8,001 | 0.0% | 0.75% | +50.6% | |
| FB | Sell | FACEBOOK INCcl a | $1,913,000 | -82.7% | 5,637 | -82.3% | 0.75% | -73.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,786,000 | -16.2% | 10,910 | -20.4% | 0.70% | +27.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,665,000 | -72.8% | 10,805 | -68.8% | 0.65% | -58.5% |
| CNQ | New | CANADIAN NAT RES LTD | $1,584,000 | – | 43,343 | +100.0% | 0.62% | – |
| RACE | FERRARI N V | $1,300,000 | +1.5% | 6,217 | 0.0% | 0.51% | +55.0% | |
| DHI | D R HORTON INC | $961,000 | -7.1% | 11,447 | 0.0% | 0.38% | +42.0% | |
| New | GXO LOGISTICS INCORPORATED | $873,000 | – | 11,132 | +100.0% | 0.34% | – | |
| SQ | SQUARE INCcl a | $820,000 | -1.6% | 3,418 | 0.0% | 0.32% | +50.2% | |
| DLR | DIGITAL RLTY TR INC | $770,000 | -4.0% | 5,330 | 0.0% | 0.30% | +46.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $729,000 | -87.0% | 1,866 | -86.6% | 0.28% | -80.1% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $724,000 | -7.4% | 72,795 | -6.8% | 0.28% | +41.0% |
| CLVT | CLARIVATE PLC | $654,000 | -20.4% | 29,842 | 0.0% | 0.26% | +21.4% | |
| MSFT | Sell | MICROSOFT CORP | $569,000 | -42.4% | 2,017 | -44.7% | 0.22% | -12.3% |
| CABO | CABLE ONE INC | $528,000 | -5.2% | 291 | 0.0% | 0.21% | +45.1% | |
| MTN | VAIL RESORTS INC | $517,000 | +5.5% | 1,549 | 0.0% | 0.20% | +61.6% | |
| VMEO | Sell | VIMEO INC | $466,000 | -95.2% | 15,870 | -92.0% | 0.18% | -92.7% |
| APG | API GROUP CORP | $465,000 | -2.5% | 22,855 | 0.0% | 0.18% | +48.4% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $465,000 | -95.1% | 1,938 | -95.9% | 0.18% | -92.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $453,000 | -90.9% | 10,488 | -91.0% | 0.18% | -86.1% |
| TMUS | T-MOBILE US INC | $436,000 | -11.9% | 3,415 | 0.0% | 0.17% | +33.9% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $407,000 | +7.7% | 2,190 | 0.0% | 0.16% | +63.9% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $379,000 | +77.1% | 968 | +16.2% | 0.15% | +169.1% |
| NVRO | NEVRO CORP | $365,000 | -29.8% | 3,137 | 0.0% | 0.14% | +6.8% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $348,000 | -17.9% | 8,361 | -6.0% | 0.14% | +25.9% |
| MSCI | MSCI INC | $339,000 | +14.1% | 558 | 0.0% | 0.13% | +73.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $314,000 | +1.3% | 6,656 | 0.0% | 0.12% | +54.4% | |
| DHR | DANAHER CORPORATION | $297,000 | +13.4% | 977 | 0.0% | 0.12% | +73.1% | |
| FWONA | LIBERTY MEDIA CORP DEL | $277,000 | +10.4% | 5,891 | 0.0% | 0.11% | +68.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $242,000 | +13.1% | 424 | 0.0% | 0.09% | +70.9% | |
| GPN | GLOBAL PMTS INC | $222,000 | -15.9% | 1,408 | 0.0% | 0.09% | +29.9% | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $199,000 | – | 20,000 | +100.0% | 0.08% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -10,059 | -100.0% | -0.03% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -303 | -100.0% | -0.17% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -34,042 | -100.0% | -0.56% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -251,464 | -100.0% | -1.33% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -392,977 | -100.0% | -2.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -692,236 | -100.0% | -2.38% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -67,521 | -100.0% | -2.83% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -36,314 | -100.0% | -3.39% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,070,628 | -100.0% | -4.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -55,009 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.