TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+8.28%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$674M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
65
New
13
Increased
9
Reduced
17
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$22.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$20M |
| 4 |
Williams Companies
WMB
|
+$15.1M |
| 5 |
Halliburton
HAL
|
+$14.1M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$32.5M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$30.2M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
+$23.1M |
| 4 |
Comcast
CMCSA
|
+$21.5M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
+$18.9M |
Sector Composition
| 1 | Real Estate | 28.37% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 14.97% |
| 4 | Energy | 14.28% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$39.6B
| $7.68M | 1.14% |
114,100
+96,011
| +531% | +$6.46M |
|
27
Howard Hughes
HHH
$4.84B
| $7.58M | 1.12% |
55,683
-20,980
| -27% | -$2.85M |
|
28
Sealed Air
SEE
$4.99B
| $6.84M | 1.01% |
+208,000
| New | +$6.84M |
|
29
Watsco
WSO
$15.5B
| $6.73M | 1% |
+67,400
| New | +$6.73M |
|
|
CIR
30
DELISTED
CIRCOR International, Inc
CIR
| $6.72M | 1% |
91,695
-149,148
| -62% | -$10.9M |
|
31
Liberty Global Class A
LBTYA
$4.05B
| $6.21M | 0.92% |
181,021
-126,024
| -41% | -$4.32M |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.95M | 0.88% |
5,016
-25,437
| -84% | -$30.2M |
|
33
Coterra Energy
CTRA
$18.6B
| $4.86M | 0.72% |
143,481
-172,426
| -55% | -$5.84M |
|
|
ZQK
34
DELISTED
QUICKSILVER,INC.
ZQK
| $4.68M | 0.69% |
623,266
-326,877
| -34% | -$2.45M |
|
35
Adobe
ADBE
$148B
| $3.88M | 0.57% |
+58,943
| New | +$3.88M |
|
36
Allison Transmission
ALSN
$7.39B
| $3.45M | 0.51% |
+115,081
| New | +$3.45M |
|
37
H&R Block
HRB
$6.86B
| $3.14M | 0.47% |
+104,150
| New | +$3.14M |
|
38
TJX Companies
TJX
$155B
| $1.57M | 0.23% |
51,770
| – | – |
|
|
SEMG
39
DELISTED
SEMGROUP CORPORATION
SEMG
| $657K | 0.1% |
+10,000
| New | +$657K |
|
40
Constellium
CSTM
$2.08B
| $440K | 0.07% |
+15,000
| New | +$440K |
|
41
American International
AIG
$43.7B
| – | – |
-23,812
| Closed | -$1.22M |
|
42
Antero Resources
AR
$10.2B
| – | – |
-91,233
| Closed | -$5.79M |
|
|
43
Altisource Portfolio Solutions
ASPS
$123M
| – | – |
-25,625
| Closed | -$32.5M |
|
44
Crown Castle
CCI
$41.5B
| – | – |
-182,983
| Closed | -$13.4M |
|
45
Delek US
DK
$1.68B
| – | – |
-100,000
| Closed | -$3.44M |
|
46
Liberty Media Series A
FWONA
$22.5B
| – | – |
-561,383
| Closed | -$14.6M |
|
47
Hilton Worldwide
HLT
$64.6B
| – | – |
-83,333
| Closed | -$5.56M |
|
48
Mastercard
MA
$525B
| – | – |
-52,880
| Closed | -$4.42M |
|
49
Marathon Petroleum
MPC
$54.8B
| – | – |
-125,800
| Closed | -$5.77M |
|
50
Nexstar Media Group
NXST
$6.27B
| – | – |
-155,653
| Closed | -$8.68M |
|