TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+26.68%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+98%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
39.1%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
62
New
18
Increased
24
Reduced
6
Closed
11
Top Buys
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10.5M |
| 2 |
Liberty Media Series A
FWONA
|
$9.53M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.93M |
| 5 |
Sherwin-Williams
SHW
|
$8.18M |
Sector Composition
| 1 | Real Estate | 27.9% |
| 2 | Communication Services | 25.25% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMC
1
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $129M | 16.21% |
139,239
+2,986
| +2% | +$2.78M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $36.7M | 4.59% |
+1,250,694
| New | +$36.7M |
|
3
Comcast
CMCSA
$125B
| $35.8M | 4.48% |
688,956
+362,500
| +111% | +$18.8M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $32.9M | 4.12% |
+2,445,000
| New | +$32.9M |
|
5
Bausch Health
BHC
$2.74B
| $32.9M | 4.11% |
+280,000
| New | +$32.9M |
|
6
Altisource Portfolio Solutions
ASPS
$126M
| $32.5M | 4.07% |
205,003
+135,025
| +193% | +$21.4M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $31.5M | 3.94% |
494,528
+101,100
| +26% | +$6.44M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $31.4M | 3.93% |
256,204
+194,004
| +312% | +$23.8M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $27.7M | 3.46% |
+182,842
| New | +$27.7M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $27.4M | 3.43% |
393,632
+127,000
| +48% | +$8.85M |
|
11
EQT Corp
EQT
$32.4B
| $27.3M | 3.41% |
303,538
+115,900
| +62% | +$10.4M |
|
12
Corpay
CPAY
$23B
| $20.8M | 2.6% |
177,306
+68,562
| +63% | +$8.03M |
|
13
Booking.com
BKNG
$181B
| $20.6M | 2.58% |
17,729
+5,873
| +50% | +$6.83M |
|
|
CIR
14
DELISTED
CIRCOR International, Inc
CIR
| $19.5M | 2.43% |
240,843
+139,000
| +136% | +$11.2M |
|
|
ONIT
15
Onity Group Inc.
ONIT
$333M
| $18.9M | 2.37% |
341,070
+86,600
| +34% | +$4.8M |
|
16
TransDigm Group
TDG
$78.8B
| $17.7M | 2.22% |
110,207
+17,432
| +19% | +$2.81M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $16.5M | 2.07% |
+285,140
| New | +$16.5M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 2.02% |
87,655
+1,300
| +2% | +$239K |
|
|
19
Liberty Media Series A
FWONA
$22.5B
| $14.6M | 1.83% |
99,731
-65,127
| -40% | -$9.53M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $14.5M | 1.81% |
171,700
+103,800
| +153% | +$8.75M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.5M | 1.68% |
99,313
+56,813
| +134% | +$7.7M |
|
22
Crown Castle
CCI
$43.2B
| $13.4M | 1.68% |
+182,983
| New | +$13.4M |
|
23
E.W. Scripps
SSP
$264M
| $13M | 1.63% |
599,425
-33,491
| -5% | -$727K |
|
24
Coterra Energy
CTRA
$18.7B
| $12.2M | 1.53% |
315,907
+33,500
| +12% | +$1.3M |
|
|
FRX
25
DELISTED
FOREST LABORATORIES INC
FRX
| $11.9M | 1.49% |
+198,966
| New | +$11.9M |
|