Tiger Eye Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$20.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$22.8M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$16.9M |
| 3 |
Dollar Tree
DLTR
|
+$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.65M |
| 5 |
Hilton Worldwide
HLT
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 77.01% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.37% |
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Tiger Eye Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Tiger Eye Capital held 50 positions worth $113M, down 57% from $262M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tiger Eye Capital withdrew a net $124M in Q2 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was Dollar Tree, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 77% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tiger Eye Capital added an estimated $20.1K to Take-Two Interactive.
- Tiger Eye Capital added most to Take-Two Interactive in Q2 2022, an estimated $20.1K increase.
- Tiger Eye Capital's biggest Q2 2022 reduction was Perimeter Solutions, cutting an estimated $22.8M.
- Tiger Eye Capital fully exited Dollar Tree in Q2 2022, selling an estimated $10.3M.
- Tiger Eye Capital's ten largest holdings make up 90% of its $113M portfolio in Q2 2022.
- Tiger Eye Capital opened 0 new positions and closed 15 in Q2 2022.
- Tiger Eye Capital's portfolio value fell 57% quarter-over-quarter to $113M.
Based on Tiger Eye Capital's 13F filing for Q2 2022, filed 15 Aug 2022.