TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
-7.58%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$262M
AUM Growth
-$101M
(-28%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
60
New
10
Increased
4
Reduced
25
Closed
10
Top Buys
| 1 |
Dollar Tree
DLTR
|
$10.3M |
| 2 |
Hilton Worldwide
HLT
|
$7.04M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.61M |
| 4 |
Churchill Downs
CHDN
|
$5.49M |
| 5 |
CSX Corp
CSX
|
$4.65M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
IQVIA
IQV
|
$11.9M |
| 5 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$7.09M |
Sector Composition
| 1 | Materials | 47.12% |
| 2 | Communication Services | 18.47% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.3B
| $940K | 0.36% |
6,116
-4,689
| -43% | -$721K |
|
27
PayPal
PYPL
$65.4B
| $879K | 0.34% |
7,599
-10,023
| -57% | -$1.16M |
|
28
D.R. Horton
DHI
$54.3B
| $853K | 0.33% |
11,447
| – | – |
|
29
IAC Inc
IAC
$2.98B
| $833K | 0.32% |
10,120
-38,681
| -79% | -$3.18M |
|
|
LMACU
30
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $791K | 0.3% |
78,913
-707,037
| -90% | -$7.09M |
|
31
Cheniere Energy
LNG
$51.6B
| $780K | 0.3% |
+5,625
| New | +$780K |
|
32
Kirby Corp
KEX
$4.98B
| $744K | 0.28% |
+10,303
| New | +$744K |
|
33
XPO
XPO
$15.4B
| $684K | 0.26% |
15,824
-2,766
| -15% | -$120K |
|
34
TransDigm Group
TDG
$71.8B
| $637K | 0.24% |
978
| – | – |
|
35
Microsoft
MSFT
$3.66T
| $622K | 0.24% |
2,017
| – | – |
|
36
APi Group
APG
$14.5B
| $466K | 0.18% |
33,213
-1,070
| -3% | -$15K |
|
37
GXO Logistics
GXO
$6B
| $453K | 0.17% |
6,352
-4,694
| -42% | -$335K |
|
38
MGM Resorts International
MGM
$9.96B
| $440K | 0.17% |
10,488
| – | – |
|
39
Digital Realty Trust
DLR
$55.8B
| $427K | 0.16% |
3,011
-2,319
| -44% | -$329K |
|
40
T-Mobile US
TMUS
$284B
| $408K | 0.16% |
3,177
-238
| -7% | -$30.6K |
|
41
Vail Resorts
MTN
$5.86B
| $403K | 0.15% |
1,549
| – | – |
|
42
Madison Square Garden
MSGS
$4.69B
| $393K | 0.15% |
2,190
| – | – |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $382K | 0.15% |
8,361
| – | – |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $304K | 0.12% |
9,059
| – | – |
|
45
Cable One
CABO
$922M
| $299K | 0.11% |
204
-87
| -30% | -$128K |
|
46
Danaher
DHR
$144B
| $287K | 0.11% |
1,102
| – | – |
|
47
MSCI
MSCI
$43.1B
| $256K | 0.1% |
510
-48
| -9% | -$24.1K |
|
48
Freeport-McMoran
FCX
$66.4B
| $255K | 0.1% |
5,127
-66,708
| -93% | -$3.32M |
|
49
Expedia Group
EXPE
$26.4B
| $238K | 0.09% |
1,216
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.08% |
361
-5,913
| -94% | -$3.49M |
|