$363 Million is the total value of Tiger Eye Capital LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PERIMETER SOLUTIONS SA | $147,085,000 | – | 10,589,302 | +100.0% | 40.53% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $52,155,000 | -12.1% | 323,741 | -5.8% | 14.37% | -37.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,234,000 | +100.5% | 9,412 | +84.7% | 7.50% | +41.8% |
| IQV | Buy | IQVIA HLDGS INC | $16,470,000 | +759.2% | 58,374 | +629.6% | 4.54% | +507.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,184,000 | – | 31,968 | +100.0% | 4.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,729,000 | +1371.7% | 21,366 | +1045.0% | 2.96% | +941.2% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $8,339,000 | +2.7% | 785,950 | 0.0% | 2.30% | -27.4% | |
| V | Sell | VISA INC | $8,247,000 | -6.6% | 38,057 | -4.0% | 2.27% | -34.0% |
| AMZN | Sell | AMAZON COM INC | $8,049,000 | -30.4% | 2,414 | -31.4% | 2.22% | -50.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,967,000 | – | 9,865 | +100.0% | 1.92% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,897,000 | -48.2% | 12,162 | -47.4% | 1.90% | -63.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,548,000 | – | 12,595 | +100.0% | 1.53% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,542,000 | -76.7% | 35,525 | -80.3% | 1.53% | -83.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $5,233,000 | -77.6% | 40,034 | -77.7% | 1.44% | -84.2% |
| HCA | Sell | HCA HEALTHCARE INC | $4,710,000 | -21.3% | 18,334 | -25.6% | 1.30% | -44.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,186,000 | +1629.8% | 6,274 | +1379.7% | 1.15% | +1127.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,323,000 | -66.1% | 17,622 | -53.3% | 0.92% | -76.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,998,000 | -9.5% | 71,835 | -29.5% | 0.83% | -36.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,147,000 | -17.7% | 16,237 | -2.2% | 0.59% | -41.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,920,000 | +15.3% | 10,805 | 0.0% | 0.53% | -18.5% | |
| FB | META PLATFORMS INCcl a | $1,896,000 | -0.9% | 5,637 | 0.0% | 0.52% | -30.0% | |
| JPM | JPMORGAN CHASE & CO | $1,728,000 | -3.2% | 10,910 | 0.0% | 0.48% | -31.6% | |
| RACE | FERRARI N V | $1,609,000 | +23.8% | 6,217 | 0.0% | 0.44% | -12.6% | |
| DHI | D R HORTON INC | $1,241,000 | +29.1% | 11,447 | 0.0% | 0.34% | -8.8% | |
| CMP | New | COMPASS MINERALS INTL INC | $1,022,000 | – | 20,015 | +100.0% | 0.28% | – |
| Sell | GXO LOGISTICS INCORPORATED | $1,003,000 | +14.9% | 11,046 | -0.8% | 0.28% | -18.8% | |
| DLR | DIGITAL RLTY TR INC | $943,000 | +22.5% | 5,330 | 0.0% | 0.26% | -13.3% | |
| XPO | Sell | XPO LOGISTICS INC | $855,000 | -93.4% | 11,046 | -93.3% | 0.24% | -95.4% |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $732,000 | – | 74,199 | +100.0% | 0.20% | – |
| CLVT | CLARIVATE PLC | $702,000 | +7.3% | 29,842 | 0.0% | 0.19% | -24.3% | |
| MSFT | MICROSOFT CORP | $678,000 | +19.2% | 2,017 | 0.0% | 0.19% | -15.8% | |
| TDG | Sell | TRANSDIGM GROUP INC | $622,000 | -95.5% | 978 | -95.6% | 0.17% | -96.8% |
| APG | API GROUP CORP | $589,000 | +26.7% | 22,855 | 0.0% | 0.16% | -10.5% | |
| SQ | BLOCK INCcl a | $552,000 | -32.7% | 3,418 | 0.0% | 0.15% | -52.5% | |
| CABO | CABLE ONE INC | $513,000 | -2.8% | 291 | 0.0% | 0.14% | -31.6% | |
| MTN | VAIL RESORTS INC | $508,000 | -1.7% | 1,549 | 0.0% | 0.14% | -30.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $471,000 | +4.0% | 10,488 | 0.0% | 0.13% | -26.6% | |
| CHDN | CHURCHILL DOWNS INC | $467,000 | +0.4% | 1,938 | 0.0% | 0.13% | -28.7% | |
| TMUS | T-MOBILE US INC | $396,000 | -9.2% | 3,415 | 0.0% | 0.11% | -35.9% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $380,000 | -6.6% | 2,190 | 0.0% | 0.10% | -34.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $378,000 | +8.6% | 8,361 | 0.0% | 0.10% | -23.5% | |
| FWONA | LIBERTY MEDIA CORP DEL | $350,000 | +26.4% | 5,891 | 0.0% | 0.10% | -11.1% | |
| MSCI | MSCI INC | $342,000 | +0.9% | 558 | 0.0% | 0.09% | -28.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $338,000 | +7.6% | 6,656 | 0.0% | 0.09% | -23.8% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $318,000 | -16.1% | 833 | -13.9% | 0.09% | -40.5% |
| DHR | DANAHER CORPORATION | $321,000 | +8.1% | 977 | 0.0% | 0.09% | -24.1% | |
| VMEO | Sell | VIMEO INC | $271,000 | -41.8% | 15,098 | -4.9% | 0.08% | -58.8% |
| NVRO | NEVRO CORP | $254,000 | -30.4% | 3,137 | 0.0% | 0.07% | -50.7% | |
| EXPE | New | EXPEDIA GROUP INC | $220,000 | – | 1,216 | +100.0% | 0.06% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $212,000 | -98.6% | 21,310 | -98.6% | 0.06% | -99.0% |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -20,000 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,408 | -100.0% | -0.09% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -72,795 | -100.0% | -0.28% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -43,343 | -100.0% | -0.62% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -36,170 | -100.0% | -1.46% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -41,146 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-16
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.