$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,764,000 | +2074.4% | 22,038 | +2153.4% | 5.37% | +3212.3% |
| XPO | Buy | XPO LOGISTICS INC | $13,028,000 | +23.4% | 163,709 | +116.9% | 5.08% | +88.2% |
| 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% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,584,000 | – | 43,343 | +100.0% | 0.62% | – |
| New | GXO LOGISTICS INCORPORATED | $873,000 | – | 11,132 | +100.0% | 0.34% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $379,000 | +77.1% | 968 | +16.2% | 0.15% | +169.1% |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $199,000 | – | 20,000 | +100.0% | 0.08% | – |
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.