TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+12.31%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+40%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
30.86%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
59
New
17
Increased
12
Reduced
14
Closed
13
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$54.9M |
| 2 |
DNOW Inc
DNOW
|
$37.1M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.2M |
| 4 |
Westlake Corp
WLK
|
$33.1M |
| 5 |
Air Products & Chemicals
APD
|
$32.2M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$28.7M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$18.2M |
| 3 |
Corpay
CPAY
|
$16.1M |
| 4 |
Halliburton
HAL
|
$16M |
| 5 |
ESL
Esterline Technologies
ESL
|
$14.8M |
Sector Composition
| 1 | Energy | 27.01% |
| 2 | Real Estate | 18.33% |
| 3 | Industrials | 16.77% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corpay
CPAY
$23B
| $13.4M | 1.41% |
101,700
-122,500
| -55% | -$16.1M |
|
27
AutoZone
AZO
$70.2B
| $11.3M | 1.19% |
21,100
-2,600
| -11% | -$1.39M |
|
28
TransDigm Group
TDG
$78.8B
| $11.1M | 1.16% |
66,300
-12,500
| -16% | -$2.09M |
|
|
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.9M | 1.15% |
+289,038
| New | +$10.9M |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $8.45M | 0.89% |
120,700
-170,800
| -59% | -$12M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $8.39M | 0.88% |
128,860
-20,440
| -14% | -$1.33M |
|
|
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.15M | 0.86% |
313,139
| – | – |
|
33
United Rentals
URI
$61.5B
| $7.64M | 0.8% |
+72,986
| New | +$7.64M |
|
34
Schlumberger
SLB
$55B
| $7.55M | 0.79% |
+64,000
| New | +$7.55M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $5.7M | 0.6% |
91,800
-209,542
| -70% | -$13M |
|
|
ESL
36
DELISTED
Esterline Technologies
ESL
| $5.12M | 0.54% |
44,500
-128,405
| -74% | -$14.8M |
|
37
Coterra Energy
CTRA
$18.7B
| $2.36M | 0.25% |
69,000
-74,481
| -52% | -$2.54M |
|
38
Constellium
CSTM
$2.02B
| $2.29M | 0.24% |
71,300
+56,300
| +375% | +$1.81M |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $2.1M | 0.22% |
+12,420
| New | +$2.1M |
|
40
Sunoco
SUN
$7.14B
| $1.39M | 0.15% |
+29,607
| New | +$1.39M |
|
|
41
Halliburton
HAL
$19.4B
| $937K | 0.1% |
13,200
-225,600
| -94% | -$16M |
|
42
Howard Hughes
HHH
$4.53B
| $881K | 0.09% |
5,584
-47,498
| -89% | -$7.49M |
|
43
Standex International
SXI
$2.46B
| $760K | 0.08% |
+10,200
| New | +$760K |
|
44
Liberty Global Class A
LBTYA
$4B
| $369K | 0.04% |
8,350
-140,950
| -94% | -$6.23M |
|
45
Adobe
ADBE
$151B
| – | – |
-58,943
| Closed | -$3.88M |
|
46
Allison Transmission
ALSN
$7.3B
| – | – |
-115,081
| Closed | -$3.45M |
|
47
Booking.com
BKNG
$181B
| – | – |
-6,624
| Closed | -$7.9M |
|
48
Comcast
CMCSA
$125B
| – | – |
-258,775
| Closed | -$12.9M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-11,100
| Closed | -$12.4M |
|
50
H&R Block
HRB
$6.74B
| – | – |
-104,150
| Closed | -$3.14M |
|