$262 Million is the total value of Tiger Eye Capital LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PERIMETER SOLUTIONS SA | $123,163,000 | -16.3% | 10,170,343 | -4.0% | 47.02% | +16.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $24,216,000 | -53.6% | 178,952 | -44.7% | 9.24% | -35.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,672,000 | -53.5% | 4,537 | -51.8% | 4.84% | -35.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,428,000 | +124.3% | 81,901 | +130.5% | 4.74% | +210.7% |
| DLTR | New | DOLLAR TREE INC | $10,271,000 | – | 64,132 | +100.0% | 3.92% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,088,000 | -33.9% | 13,899 | -34.9% | 2.71% | -8.5% |
| HCA | Buy | HCA HEALTHCARE INC | $6,897,000 | +46.4% | 27,520 | +50.1% | 2.63% | +102.9% |
| CP | New | CANADIAN PAC RY LTD | $6,606,000 | – | 80,031 | +100.0% | 2.52% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,919,000 | +1167.5% | 26,688 | +1277.1% | 2.26% | +1651.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $4,986,000 | +1324.6% | 78,980 | +1240.7% | 1.90% | +1882.3% |
| CSX | New | CSX CORP | $4,650,000 | – | 124,165 | +100.0% | 1.78% | – |
| ANTM | New | ANTHEM INC | $4,609,000 | – | 9,383 | +100.0% | 1.76% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,247,000 | -39.0% | 6,200 | -37.2% | 1.62% | -15.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,421,000 | – | 9,436 | +100.0% | 1.31% | – |
| SEAS | New | SEAWORLD ENTMT INC | $3,122,000 | – | 41,935 | +100.0% | 1.19% | – |
| AMZN | Sell | AMAZON COM INC | $1,923,000 | -76.1% | 590 | -75.6% | 0.73% | -66.9% |
| V | Sell | VISA INC | $1,817,000 | -78.0% | 8,193 | -78.5% | 0.69% | -69.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,688,000 | -75.5% | 3,705 | -69.5% | 0.64% | -66.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,571,000 | -90.5% | 6,795 | -88.4% | 0.60% | -86.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,504,000 | – | 12,788 | +100.0% | 0.57% | – |
| JPM | JPMORGAN CHASE & CO | $1,487,000 | -13.9% | 10,910 | 0.0% | 0.57% | +19.3% | |
| CNQ | New | CANADIAN NAT RES LTD | $1,483,000 | – | 23,935 | +100.0% | 0.57% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $1,111,000 | -48.3% | 10,217 | -37.1% | 0.42% | -28.4% |
| RACE | Sell | FERRARI N V | $1,068,000 | -33.6% | 4,896 | -21.2% | 0.41% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,010,000 | -46.7% | 4,540 | -19.5% | 0.39% | -26.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $940,000 | -51.0% | 6,116 | -43.4% | 0.36% | -32.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $879,000 | -73.5% | 7,599 | -56.9% | 0.34% | -63.3% |
| DHI | D R HORTON INC | $853,000 | -31.3% | 11,447 | 0.0% | 0.33% | -4.7% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $833,000 | -84.1% | 8,302 | -79.3% | 0.32% | -77.9% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $791,000 | -90.5% | 78,913 | -90.0% | 0.30% | -86.9% |
| LNG | New | CHENIERE ENERGY INC | $780,000 | – | 5,625 | +100.0% | 0.30% | – |
| KEX | New | KIRBY CORP | $744,000 | – | 10,303 | +100.0% | 0.28% | – |
| XPO | Sell | XPO LOGISTICS INC | $684,000 | -20.0% | 9,402 | -14.9% | 0.26% | +10.6% |
| TDG | TRANSDIGM GROUP INC | $637,000 | +2.4% | 978 | 0.0% | 0.24% | +42.1% | |
| MSFT | MICROSOFT CORP | $622,000 | -8.3% | 2,017 | 0.0% | 0.24% | +26.7% | |
| APG | Sell | API GROUP CORP | $466,000 | -20.9% | 22,142 | -3.1% | 0.18% | +9.9% |
| Sell | GXO LOGISTICS INCORPORATED | $453,000 | -54.8% | 6,352 | -42.5% | 0.17% | -37.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $440,000 | -6.6% | 10,488 | 0.0% | 0.17% | +29.2% | |
| DLR | Sell | DIGITAL RLTY TR INC | $427,000 | -54.7% | 3,011 | -43.5% | 0.16% | -37.3% |
| TMUS | Sell | T-MOBILE US INC | $408,000 | +3.0% | 3,177 | -7.0% | 0.16% | +43.1% |
| MTN | VAIL RESORTS INC | $403,000 | -20.7% | 1,549 | 0.0% | 0.15% | +10.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $393,000 | +3.4% | 2,190 | 0.0% | 0.15% | +42.9% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $382,000 | +1.1% | 8,361 | 0.0% | 0.15% | +40.4% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $304,000 | -10.1% | 6,656 | 0.0% | 0.12% | +24.7% | |
| CABO | Sell | CABLE ONE INC | $299,000 | -41.7% | 204 | -29.9% | 0.11% | -19.1% |
| DHR | DANAHER CORPORATION | $287,000 | -10.6% | 977 | 0.0% | 0.11% | +25.0% | |
| MSCI | Sell | MSCI INC | $256,000 | -25.1% | 510 | -8.6% | 0.10% | +4.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $255,000 | -91.5% | 5,127 | -92.9% | 0.10% | -88.3% |
| EXPE | EXPEDIA GROUP INC | $238,000 | +8.2% | 1,216 | 0.0% | 0.09% | +49.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $213,000 | -94.9% | 361 | -94.2% | 0.08% | -93.0% |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -21,310 | -100.0% | -0.06% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,137 | -100.0% | -0.07% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -15,098 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -833 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,418 | -100.0% | -0.15% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -29,842 | -100.0% | -0.19% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -74,199 | -100.0% | -0.20% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,015 | -100.0% | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,595 | -100.0% | -1.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,968 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.