$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREB | TREBIA ACQUISITION CORP | $15,041,000 | +0.1% | 1,517,796 | 0.0% | 5.86% | +52.7% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $8,119,000 | -2.5% | 785,950 | 0.0% | 3.16% | +48.7% | |
| 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% | |
| 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% | |
| 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% | |
| CLVT | CLARIVATE PLC | $654,000 | -20.4% | 29,842 | 0.0% | 0.26% | +21.4% | |
| 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% | |
| APG | API GROUP CORP | $465,000 | -2.5% | 22,855 | 0.0% | 0.18% | +48.4% | |
| 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% | |
| NVRO | NEVRO CORP | $365,000 | -29.8% | 3,137 | 0.0% | 0.14% | +6.8% | |
| 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% |
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.