$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $8,339,000 | +2.7% | 785,950 | 0.0% | 2.30% | -27.4% | |
| 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% | |
| DLR | DIGITAL RLTY TR INC | $943,000 | +22.5% | 5,330 | 0.0% | 0.26% | -13.3% | |
| 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% | |
| 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% | |
| DHR | DANAHER CORPORATION | $321,000 | +8.1% | 977 | 0.0% | 0.09% | -24.1% | |
| NVRO | NEVRO CORP | $254,000 | -30.4% | 3,137 | 0.0% | 0.07% | -50.7% |
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.