TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+21.58%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+143%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
55.55%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
52
New
15
Increased
21
Reduced
6
Closed
8
Top Buys
| 1 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$72.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.2M |
| 3 |
Comcast
CMCSA
|
$14.7M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$9.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.19M |
| 2 |
Anywhere Real Estate
HOUS
|
$3.71M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.67M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$2.64M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.25M |
Sector Composition
| 1 | Communication Services | 30.66% |
| 2 | Real Estate | 23.51% |
| 3 | Energy | 14.27% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMC
1
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $72.6M | 17.97% |
+136,253
| New | +$72.6M |
|
2
Liberty Media Series A
FWONA
$22.5B
| $24.3M | 6% |
164,858
+43,174
| +35% | +$6.35M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $21.7M | 5.37% |
393,428
+129,238
| +49% | +$7.13M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $17.5M | 4.34% |
266,632
+57,500
| +27% | +$3.78M |
|
5
EQT Corp
EQT
$32.4B
| $16.6M | 4.12% |
187,638
+97,965
| +109% | +$8.69M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 4.03% |
86,355
+80,505
| +1,376% | +$15.2M |
|
|
7
Comcast
CMCSA
$125B
| $14.7M | 3.64% |
+326,456
| New | +$14.7M |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $14.2M | 3.51% |
254,470
+161,381
| +173% | +$9M |
|
9
TransDigm Group
TDG
$78.8B
| $12.9M | 3.18% |
92,775
+36,500
| +65% | +$5.06M |
|
10
Booking.com
BKNG
$181B
| $12M | 2.97% |
11,856
+7,300
| +160% | +$7.38M |
|
11
Corpay
CPAY
$23B
| $12M | 2.96% |
108,744
+29,608
| +37% | +$3.26M |
|
12
E.W. Scripps
SSP
$264M
| $11.6M | 2.87% |
632,916
+501,161
| +380% | +$9.2M |
|
13
Coterra Energy
CTRA
$18.7B
| $10.5M | 2.61% |
282,407
+229,215
| +431% | +$8.55M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $10.5M | 2.6% |
376,809
+45,433
| +14% | +$1.27M |
|
|
15
Altisource Portfolio Solutions
ASPS
$126M
| $9.8M | 2.42% |
+69,978
| New | +$9.8M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.36M | 2.32% |
+279,323
| New | +$9.36M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.93M | 2.21% |
166,796
-42,000
| -20% | -$2.25M |
|
18
Sherwin-Williams
SHW
$91.2B
| $8.18M | 2.02% |
44,907
| – | – |
|
19
Howard Hughes
HHH
$4.53B
| $7.88M | 1.95% |
70,082
+40,242
| +135% | +$4.52M |
|
20
Liberty Global Class A
LBTYA
$4B
| $6.79M | 1.68% |
85,620
+51,300
| +149% | +$4.07M |
|
21
American International
AIG
$45.1B
| $6.39M | 1.58% |
131,412
+30,192
| +30% | +$1.47M |
|
22
Sealed Air
SEE
$4.78B
| $6.38M | 1.58% |
234,806
+109,198
| +87% | +$2.97M |
|
|
CIR
23
DELISTED
CIRCOR International, Inc
CIR
| $6.33M | 1.57% |
+101,843
| New | +$6.33M |
|
24
AutoZone
AZO
$70.2B
| $6.18M | 1.53% |
14,628
+983
| +7% | +$416K |
|
25
Visa
V
$683B
| $6.18M | 1.53% |
32,320
+8,100
| +33% | +$1.55M |
|