TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
This Quarter Return
-12.21%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$120M
Cap. Flow %
-105.69%
Top 10 Hldgs %
90.32%
Holding
50
New
–
Increased
2
Reduced
9
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$1.19M
2
TTWO icon
Take-Two Interactive
TTWO
$19.4K

Top Sells

1
PRM icon
Perimeter Solutions
PRM
$23.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$16M
3
DLTR icon
Dollar Tree
DLTR
$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.94M
5
HLT icon
Hilton Worldwide
HLT
$7.62M

Sector Composition

1 Materials 77.01%
2 Communication Services 8.63%
3 Consumer Discretionary 4.8%
4 Financials 3.17%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.99B
$338K 0.3%
1,549
– –
APG icon
27
APi Group
APG
$14.4B
$331K 0.29%
22,142
– –
MSGS icon
28
Madison Square Garden
MSGS
$4.69B
$331K 0.29%
2,190
– –
MGM icon
29
MGM Resorts International
MGM
$10.5B
$304K 0.27%
10,488
– –
GXO icon
30
GXO Logistics
GXO
$5.86B
$275K 0.24%
6,352
– –
CABO icon
31
Cable One
CABO
$898M
$263K 0.23%
204
– –
DHR icon
32
Danaher
DHR
$144B
$248K 0.22%
977
– –
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$240K 0.21%
6,656
– –
MSCI icon
34
MSCI
MSCI
$42.8B
$210K 0.19%
510
– –
LMACU
35
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$106K 0.09%
10,735
-68,178
-86% -$673K
CNQ icon
36
Canadian Natural Resources
CNQ
$66.4B
– –
-23,935
Closed -$1.48M
CP icon
37
Canadian Pacific Kansas City
CP
$70B
– –
-80,031
Closed -$6.61M
CSX icon
38
CSX Corp
CSX
$59.8B
– –
-124,165
Closed -$4.65M
DLTR icon
39
Dollar Tree
DLTR
$23.2B
– –
-64,132
Closed -$10.3M
ELV icon
40
Elevance Health
ELV
$72.7B
– –
-9,383
Closed -$4.61M
EXPE icon
41
Expedia Group
EXPE
$26.1B
– –
-1,216
Closed -$238K
FCX icon
42
Freeport-McMoran
FCX
$64.1B
– –
-5,127
Closed -$255K
HCA icon
43
HCA Healthcare
HCA
$94.9B
– –
-27,520
Closed -$6.9M
KEX icon
44
Kirby Corp
KEX
$5.31B
– –
-10,303
Closed -$744K
LNG icon
45
Cheniere Energy
LNG
$52.6B
– –
-5,625
Closed -$780K
LYV icon
46
Live Nation Entertainment
LYV
$38.1B
– –
-12,788
Closed -$1.5M
ORLY icon
47
O'Reilly Automotive
ORLY
$87.5B
– –
-6,200
Closed -$4.25M
QQQ icon
48
Invesco QQQ Trust
QQQ
$359B
– –
-9,436
Closed -$3.42M
TMO icon
49
Thermo Fisher Scientific
TMO
$182B
– –
-361
Closed -$213K
PRKS icon
50
United Parks & Resorts
PRKS
$2.88B
– –
-41,935
Closed -$3.12M
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