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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

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
MTN icon
26
Vail Resorts
MTN
$5.45B
$338K 0.3%
1,549
– –
APG icon
27
APi Group
APG
$17.8B
$331K 0.29%
33,213
– –
MSGS icon
28
Madison Square Garden
MSGS
$9.78B
$331K 0.29%
2,190
– –
MGM icon
29
MGM Resorts International
MGM
$11B
$304K 0.27%
10,488
– –
GXO icon
30
GXO Logistics
GXO
$5.24B
$275K 0.24%
6,352
– –
CABO icon
31
Cable One
CABO
$129M
$263K 0.23%
204
– –
DHR icon
32
Danaher
DHR
$154B
$248K 0.22%
1,102
– –
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$240K 0.21%
9,059
– –
MSCI icon
34
MSCI
MSCI
$41B
$210K 0.19%
510
– –
LMACU
35
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$106K 0.09%
10,735
-68,178
-86% -$682K
CNQ icon
36
Canadian Natural Resources
CNQ
$106B
– –
-48,875
Closed -$1.48M
CP icon
37
Canadian Pacific Kansas City
CP
$85B
– –
-80,031
Closed -$6.61M
CSX icon
38
CSX Corp
CSX
$95.6B
– –
-124,165
Closed -$4.65M
DLTR icon
39
Dollar Tree
DLTR
$25.3B
– –
-64,132
Closed -$10.3M
ELV icon
40
Elevance Health
ELV
$86.9B
– –
-9,383
Closed -$4.61M
EXPE icon
41
Expedia Group
EXPE
$38.6B
– –
-1,216
Closed -$238K
FCX icon
42
Freeport-McMoran
FCX
$110B
– –
-5,127
Closed -$255K
HCA icon
43
HCA Healthcare
HCA
$92.9B
– –
-27,520
Closed -$6.9M
KEX icon
44
Kirby Corp
KEX
$7.39B
– –
-10,303
Closed -$744K
LNG icon
45
Cheniere Energy
LNG
$57.3B
– –
-5,625
Closed -$780K
LYV icon
46
Live Nation Entertainment
LYV
$42.4B
– –
-12,788
Closed -$1.5M
ORLY icon
47
O'Reilly Automotive
ORLY
$72.1B
– –
-93,000
Closed -$4.25M
QQQ icon
48
Invesco QQQ Trust
QQQ
$486B
– –
-9,436
Closed -$3.42M
TMO icon
49
Thermo Fisher Scientific
TMO
$233B
– –
-361
Closed -$213K
PRKS icon
50
United Parks & Resorts
PRKS
$2.06B
– –
-41,935
Closed -$3.12M
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.