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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
(-57%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-109.47%
Top 10 Holdings %
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 |
Take-Two Interactive
TTWO
|
+$20.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$22.8M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$16.9M |
| 3 |
Dollar Tree
DLTR
|
+$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.16B
| $338K | 0.3% |
1,549
| – | – |
2015 Q4
26 quarters
|
|
27
APi Group
APG
$17.4B
| $331K | 0.29% |
33,213
| – | – |
2021 Q1
5 quarters
|
|
28
Madison Square Garden
MSGS
$9.75B
| $331K | 0.29% |
2,190
| – | – |
2017 Q1
21 quarters
|
|
29
MGM Resorts International
MGM
$7.55B
| $304K | 0.27% |
10,488
| – | – |
2021 Q1
5 quarters
|
|
30
GXO Logistics
GXO
$5.27B
| $275K | 0.24% |
6,352
| – | – |
2021 Q3
3 quarters
|
|
31
Cable One
CABO
$75M
| $263K | 0.23% |
204
| – | – |
2016 Q2
24 quarters
|
|
32
Danaher
DHR
$154B
| $248K | 0.22% |
1,102
| – | – |
2020 Q2
8 quarters
|
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $240K | 0.21% |
9,059
| – | – |
2019 Q3
11 quarters
|
|
34
MSCI
MSCI
$40.4B
| $210K | 0.19% |
510
| – | – |
2020 Q2
8 quarters
|
|
|
LMACU
35
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $106K | 0.09% |
10,735
-68,178
| -86% | -$682K |
2021 Q1
5 quarters
|
|
36
Canadian Natural Resources
CNQ
$97.9B
| – | – |
-48,875
| Closed | -$1.48M | – |
|
37
Canadian Pacific Kansas City
CP
$73.5B
| – | – |
-80,031
| Closed | -$6.61M | – |
|
38
CSX Corp
CSX
$86.7B
| – | – |
-124,165
| Closed | -$4.65M | – |
|
|
39
Dollar Tree
DLTR
$21.8B
| – | – |
-64,132
| Closed | -$10.3M | – |
|
40
Elevance Health
ELV
$87.7B
| – | – |
-9,383
| Closed | -$4.61M | – |
|
41
Expedia Group
EXPE
$31.1B
| – | – |
-1,216
| Closed | -$238K | – |
|
42
Freeport-McMoran
FCX
$103B
| – | – |
-5,127
| Closed | -$255K | – |
|
43
HCA Healthcare
HCA
$95.1B
| – | – |
-27,520
| Closed | -$6.9M | – |
|
44
Kirby Corp
KEX
$7.25B
| – | – |
-10,303
| Closed | -$744K | – |
|
45
Cheniere Energy
LNG
$56.2B
| – | – |
-5,625
| Closed | -$780K | – |
|
46
Live Nation Entertainment
LYV
$39.8B
| – | – |
-12,788
| Closed | -$1.5M | – |
|
47
O'Reilly Automotive
ORLY
$68.4B
| – | – |
-93,000
| Closed | -$4.25M | – |
|
48
Invesco QQQ Trust
QQQ
$511B
| – | – |
-9,436
| Closed | -$3.42M | – |
|
49
Thermo Fisher Scientific
TMO
$245B
| – | – |
-361
| Closed | -$213K | – |
|
50
United Parks & Resorts
PRKS
$1.49B
| – | – |
-41,935
| Closed | -$3.12M | – |
|
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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.