TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+4.49%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+5.1%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
68
New
21
Increased
10
Reduced
14
Closed
20
Top Buys
| 1 |
DigitalBridge
DBRG
|
$60.6M |
| 2 |
Travel + Leisure Co
TNL
|
$35.2M |
| 3 |
Advance Auto Parts
AAP
|
$32.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.9M |
| 5 |
SBA Communications
SBAC
|
$28.6M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$65.4M |
| 2 |
EQT Corp
EQT
|
$49.8M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$42.3M |
| 4 |
DNOW Inc
DNOW
|
$37.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$25.9M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Energy | 15.93% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 11.11% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $60.6M | 6.1% |
+3,291,434
| New | +$60.6M |
|
2
Air Products & Chemicals
APD
$65.5B
| $56.7M | 5.7% |
435,460
+185,200
| +74% | +$24.1M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $54.6M | 5.49% |
263,373
+67,473
| +34% | +$14M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37.8M | 3.8% |
996,700
+415,894
| +72% | +$15.8M |
|
|
5
Travel + Leisure Co
TNL
$4.11B
| $35.2M | 3.54% |
+433,376
| New | +$35.2M |
|
6
Walt Disney
DIS
$213B
| $34.8M | 3.5% |
390,732
+221,458
| +131% | +$19.7M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.4M | 3.35% |
1,887,424
-3,698,776
| -66% | -$65.4M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $32.7M | 3.29% |
+251,000
| New | +$32.7M |
|
9
TransDigm Group
TDG
$78.8B
| $32.4M | 3.25% |
175,526
+109,226
| +165% | +$20.1M |
|
10
Corpay
CPAY
$23B
| $32M | 3.21% |
224,983
+123,283
| +121% | +$17.5M |
|
11
Williams Companies
WMB
$70.7B
| $31.7M | 3.18% |
571,992
-227,808
| -28% | -$12.6M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.9M | 3.11% |
+463,762
| New | +$30.9M |
|
13
Cheniere Energy
LNG
$53.1B
| $30.8M | 3.09% |
384,373
+167,273
| +77% | +$13.4M |
|
14
Ryder
R
$7.65B
| $29.7M | 2.99% |
330,615
-6,585
| -2% | -$592K |
|
|
15
SBA Communications
SBAC
$22B
| $28.6M | 2.87% |
+257,609
| New | +$28.6M |
|
16
XPO
XPO
$15.3B
| $28.4M | 2.85% |
+752,787
| New | +$28.4M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $28.3M | 2.85% |
376,699
-54,143
| -13% | -$4.07M |
|
|
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27.2M | 2.73% |
+801,068
| New | +$27.2M |
|
19
Apple
AAPL
$3.45T
| $23.6M | 2.38% |
+234,500
| New | +$23.6M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $23.4M | 2.35% |
971,931
+180,031
| +23% | +$4.33M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.3M | 2.34% |
280,082
-176,518
| -39% | -$14.7M |
|
22
Charter Communications
CHTR
$36.3B
| $23.1M | 2.33% |
+152,800
| New | +$23.1M |
|
23
Union Pacific
UNP
$133B
| $22.9M | 2.3% |
+211,231
| New | +$22.9M |
|
|
AAMC
24
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $20.2M | 2.03% |
29,928
-62,637
| -68% | -$42.3M |
|
25
Liberty Media Series C
FWONK
$25B
| $18.9M | 1.9% |
+401,290
| New | +$18.9M |
|