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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
-7.58%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$101M
Cap. Flow
-$67.8M
Cap. Flow %
-25.89%
Top 10 Hldgs %
81.79%
Holding
60
New
10
Increased
4
Reduced
25
Closed
10
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.07M
2
HLT icon
Hilton Worldwide
HLT
+$6.84M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.02M
4
CHDN icon
Churchill Downs
CHDN
+$5.44M
5
CSX icon
CSX Corp
CSX
+$4.39M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$21.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
4
IQV icon
IQVIA
IQV
+$12.2M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$7.25M

Sector Composition

Rank Sector Weight
1 Materials 47.12%
2 Communication Services 18.58%
3 Consumer Discretionary 11.7%
4 Healthcare 7.89%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTWO icon
26
Take-Two Interactive
TTWO
$38.1B
$940K 0.36%
6,116
-4,689
-43% -$750K
2016 Q3
22 quarters
PYPL icon
27
PayPal
PYPL
$47B
$879K 0.34%
7,599
-10,023
-57% -$1.33M
2017 Q2
19 quarters
DHI icon
28
D.R. Horton
DHI
$37.3B
$853K 0.33%
11,447
– –
2017 Q4
17 quarters
PPLI
29
People Inc
PPLI
$3.02B
$833K 0.32%
10,120
-38,681
-79% -$3.76M
2017 Q2
19 quarters
LMACU
30
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$791K 0.3%
78,913
-707,037
-90% -$7.25M
2021 Q1
4 quarters
LNG icon
31
Cheniere Energy
LNG
$56.2B
$780K 0.3%
+5,625
New +$684K
2022 Q1
0 quarters
KEX icon
32
Kirby Corp
KEX
$7.25B
$744K 0.28%
+10,303
New +$687K
2022 Q1
0 quarters
XPO icon
33
XPO
XPO
$21.1B
$684K 0.26%
15,824
-2,766
-15% -$116K
2017 Q2
19 quarters
TDG icon
34
TransDigm Group
TDG
$60.6B
$637K 0.24%
978
– –
2020 Q2
7 quarters
MSFT icon
35
Microsoft
MSFT
$3.93T
$622K 0.24%
2,017
– –
2017 Q3
18 quarters
APG icon
36
APi Group
APG
$17.4B
$466K 0.18%
33,213
-1,070
-3% -$15.7K
2021 Q1
4 quarters
GXO icon
37
GXO Logistics
GXO
$5.27B
$453K 0.17%
6,352
-4,694
-42% -$375K
2021 Q3
2 quarters
MGM icon
38
MGM Resorts International
MGM
$7.55B
$440K 0.17%
10,488
– –
2021 Q1
4 quarters
DLR icon
39
Digital Realty Trust
DLR
$67B
$427K 0.16%
3,011
-2,319
-44% -$335K
2020 Q1
8 quarters
TMUS icon
40
T-Mobile US
TMUS
$180B
$408K 0.16%
3,177
-238
-7% -$28.3K
2018 Q2
15 quarters
MTN icon
41
Vail Resorts
MTN
$5.16B
$403K 0.15%
1,549
– –
2015 Q4
25 quarters
MSGS icon
42
Madison Square Garden
MSGS
$9.75B
$393K 0.15%
2,190
– –
2017 Q1
20 quarters
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$382K 0.15%
8,361
– –
2017 Q3
18 quarters
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$304K 0.12%
9,059
– –
2019 Q3
10 quarters
CABO icon
45
Cable One
CABO
$75M
$299K 0.11%
204
-87
-30% -$132K
2016 Q2
23 quarters
DHR icon
46
Danaher
DHR
$154B
$287K 0.11%
1,102
– –
2020 Q2
7 quarters
MSCI icon
47
MSCI
MSCI
$40.4B
$256K 0.1%
510
-48
-9% -$24.9K
2020 Q2
7 quarters
FCX icon
48
Freeport-McMoran
FCX
$103B
$255K 0.1%
5,127
-66,708
-93% -$2.95M
2020 Q4
5 quarters
EXPE icon
49
Expedia Group
EXPE
$31.1B
$238K 0.09%
1,216
– –
2021 Q4
1 quarter
TMO icon
50
Thermo Fisher Scientific
TMO
$245B
$213K 0.08%
361
-5,913
-94% -$3.4M
2021 Q2
3 quarters
1
2
3

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Tiger Eye Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Tiger Eye Capital held 60 positions worth $262M, down 28% from $363M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiger Eye Capital withdrew a net $67.8M in Q1 2022, closing 10 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tiger Eye Capital opened a new position in Dollar Tree worth $10.3M.

  • Tiger Eye Capital's largest Q1 2022 buy was Dollar Tree: 64,132 shares worth $10.3M.
  • Tiger Eye Capital added most to Hilton Worldwide in Q1 2022, an estimated $6.84M increase.
  • Tiger Eye Capital's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $21.1M.
  • Tiger Eye Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $15.2M.
  • Tiger Eye Capital's ten largest holdings make up 82% of its $262M portfolio in Q1 2022.
  • Tiger Eye Capital opened 10 new positions and closed 10 in Q1 2022.
  • Tiger Eye Capital's portfolio value fell 28% quarter-over-quarter to $262M.

Based on Tiger Eye Capital's 13F filing for Q1 2022, filed 16 May 2022.