TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+8.68%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$15.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$12.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.1M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 29.6% |
| 2 | Energy | 15.43% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $15.4M | 9.29% |
+121,684
| New | +$15.4M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $12.9M | 7.78% |
+264,190
| New | +$12.9M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $12.1M | 7.28% |
+209,132
| New | +$12.1M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 6.72% |
+208,796
| New | +$11.2M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $9.15M | 5.51% |
+331,376
| New | +$9.15M |
|
6
TransDigm Group
TDG
$78.8B
| $8.82M | 5.31% |
+56,275
| New | +$8.82M |
|
7
Sherwin-Williams
SHW
$91.2B
| $7.93M | 4.78% |
+44,907
| New | +$7.93M |
|
8
EQT Corp
EQT
$32.4B
| $7.12M | 4.29% |
+89,673
| New | +$7.12M |
|
9
Corpay
CPAY
$23B
| $6.43M | 3.88% |
+79,136
| New | +$6.43M |
|
10
AutoZone
AZO
$70.2B
| $5.78M | 3.48% |
+13,645
| New | +$5.78M |
|
11
American International
AIG
$45.1B
| $4.53M | 2.73% |
+101,220
| New | +$4.53M |
|
12
Visa
V
$683B
| $4.43M | 2.67% |
+24,220
| New | +$4.43M |
|
|
NWSA
13
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.19M | 2.52% |
+128,637
| New | +$4.19M |
|
|
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.97M | 2.39% |
+237,818
| New | +$3.97M |
|
|
ZQK
15
DELISTED
QUICKSILVER,INC.
ZQK
| $3.9M | 2.35% |
+605,881
| New | +$3.9M |
|
|
ONIT
16
Onity Group Inc.
ONIT
$333M
| $3.84M | 2.31% |
+93,089
| New | +$3.84M |
|
17
Coterra Energy
CTRA
$18.7B
| $3.78M | 2.28% |
+53,192
| New | +$3.78M |
|
18
Booking.com
BKNG
$181B
| $3.77M | 2.27% |
+4,556
| New | +$3.77M |
|
19
Anywhere Real Estate
HOUS
$684M
| $3.71M | 2.23% |
+77,223
| New | +$3.71M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $3.67M | 2.21% |
+30,214
| New | +$3.67M |
|
21
Howard Hughes
HHH
$4.53B
| $3.35M | 2.01% |
+29,840
| New | +$3.35M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.08M | 1.86% |
+87,688
| New | +$3.08M |
|
23
Sealed Air
SEE
$4.78B
| $3.01M | 1.81% |
+125,608
| New | +$3.01M |
|
24
TJX Companies
TJX
$152B
| $2.65M | 1.59% |
+52,885
| New | +$2.65M |
|
|
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.64M | 1.59% |
+69,200
| New | +$2.64M |
|