$0 is the total value of Tiger Eye Capital LLC's 1 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | There are no holdingsnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -10,735 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -510 | -100.0% | -0.19% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,656 | -100.0% | -0.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -977 | -100.0% | -0.22% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -204 | -100.0% | -0.23% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,352 | -100.0% | -0.24% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,488 | -100.0% | -0.27% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,190 | -100.0% | -0.29% | – |
| APG | Exit | API GROUP CORP | $0 | – | -22,142 | -100.0% | -0.29% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,549 | -100.0% | -0.30% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -8,361 | -100.0% | -0.30% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,891 | -100.0% | -0.30% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,938 | -100.0% | -0.33% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,011 | -100.0% | -0.35% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,177 | -100.0% | -0.38% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,402 | -100.0% | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,017 | -100.0% | -0.46% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -978 | -100.0% | -0.46% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,964 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,599 | -100.0% | -0.47% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,217 | -100.0% | -0.63% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,540 | -100.0% | -0.65% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,447 | -100.0% | -0.67% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,274 | -100.0% | -0.68% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,896 | -100.0% | -0.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,866 | -100.0% | -0.85% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -452 | -100.0% | -0.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,910 | -100.0% | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,800 | -100.0% | -1.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,705 | -100.0% | -1.20% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,795 | -100.0% | -1.30% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -13,538 | -100.0% | -1.34% | – |
| V | Exit | VISA INC | $0 | – | -8,193 | -100.0% | -1.43% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -40,365 | -100.0% | -4.13% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -8,033,569 | -100.0% | -77.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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.