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TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-12.21%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$149M
Cap. Flow
-$124M
Cap. Flow %
-109.47%
Top 10 Hldgs %
90.32%
Holding
50
New
–
Increased
1
Reduced
9
Closed
15
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$20.1K

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$22.8M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$16.9M
3
DLTR icon
Dollar Tree
DLTR
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.65M
5
HLT icon
Hilton Worldwide
HLT
+$9.46M

Sector Composition

Rank Sector Weight
1 Materials 77.01%
2 Communication Services 8.85%
3 Consumer Discretionary 4.8%
4 Financials 3.17%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRM icon
1
Perimeter Solutions
PRM
$4.66B
$87.1M 77.01%
8,033,569
-2,136,774
-21% -$22.8M
2021 Q4
2 quarters
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$4.67M 4.13%
40,365
-138,587
-77% -$16.9M
2020 Q4
6 quarters
V icon
3
Visa
V
$699B
$1.61M 1.43%
8,193
– –
2017 Q3
19 quarters
HLT icon
4
Hilton Worldwide
HLT
$72.1B
$1.51M 1.33%
13,538
-68,363
-83% -$9.46M
2016 Q4
22 quarters
IQV icon
5
IQVIA
IQV
$42.5B
$1.47M 1.3%
6,795
– –
2017 Q2
20 quarters
ADBE icon
6
Adobe
ADBE
$92.5B
$1.36M 1.2%
3,705
– –
2017 Q1
21 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$1.25M 1.11%
11,800
– –
2016 Q2
24 quarters
JPM icon
8
JPMorgan Chase
JPM
$876B
$1.23M 1.09%
10,910
– –
2017 Q3
19 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$989K 0.87%
9,040
-81,700
-90% -$9.65M
2016 Q3
23 quarters
UNH icon
10
UnitedHealth
UNH
$337B
$958K 0.85%
1,866
-12,033
-87% -$6.04M
2017 Q3
19 quarters
RACE icon
11
Ferrari
RACE
$67.8B
$898K 0.79%
4,896
– –
2017 Q1
21 quarters
TTWO icon
12
Take-Two Interactive
TTWO
$38.1B
$769K 0.68%
6,274
+158
+3% +$20.1K
2016 Q3
23 quarters
DHI icon
13
D.R. Horton
DHI
$37.3B
$758K 0.67%
11,447
– –
2017 Q4
18 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$732K 0.65%
4,540
– –
2015 Q4
26 quarters
MTCH icon
15
Match Group
MTCH
$9.38B
$712K 0.63%
10,217
– –
2020 Q3
7 quarters
PYPL icon
16
PayPal
PYPL
$47B
$531K 0.47%
7,599
– –
2017 Q2
20 quarters
PPLI
17
People Inc
PPLI
$3.02B
$529K 0.47%
8,489
-1,631
-16% -$115K
2017 Q2
20 quarters
TDG icon
18
TransDigm Group
TDG
$60.6B
$525K 0.46%
978
– –
2020 Q2
8 quarters
MSFT icon
19
Microsoft
MSFT
$3.93T
$518K 0.46%
2,017
– –
2017 Q3
19 quarters
XPO icon
20
XPO
XPO
$21.1B
$453K 0.4%
15,824
– –
2017 Q2
20 quarters
TMUS icon
21
T-Mobile US
TMUS
$180B
$427K 0.38%
3,177
– –
2018 Q2
16 quarters
DLR icon
22
Digital Realty Trust
DLR
$67B
$391K 0.35%
3,011
– –
2020 Q1
9 quarters
CHDN icon
23
Churchill Downs
CHDN
$5.15B
$371K 0.33%
3,876
-49,500
-93% -$4.92M
2020 Q4
6 quarters
FWONA icon
24
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$342K 0.3%
6,153
-76,339
-93% -$4.23M
2020 Q4
6 quarters
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$340K 0.3%
8,361
– –
2017 Q3
19 quarters
1
2

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Tiger Eye Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Tiger Eye Capital held 50 positions worth $113M, down 57% from $262M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tiger Eye Capital withdrew a net $124M in Q2 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was Dollar Tree, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 77% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tiger Eye Capital added an estimated $20.1K to Take-Two Interactive.

  • Tiger Eye Capital added most to Take-Two Interactive in Q2 2022, an estimated $20.1K increase.
  • Tiger Eye Capital's biggest Q2 2022 reduction was Perimeter Solutions, cutting an estimated $22.8M.
  • Tiger Eye Capital fully exited Dollar Tree in Q2 2022, selling an estimated $10.3M.
  • Tiger Eye Capital's ten largest holdings make up 90% of its $113M portfolio in Q2 2022.
  • Tiger Eye Capital opened 0 new positions and closed 15 in Q2 2022.
  • Tiger Eye Capital's portfolio value fell 57% quarter-over-quarter to $113M.

Based on Tiger Eye Capital's 13F filing for Q2 2022, filed 15 Aug 2022.