TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+18.01%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-16%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
60
New
24
Increased
6
Reduced
9
Closed
21
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$40.9M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$38.4M |
| 3 |
Martin Marietta Materials
MLM
|
$26.7M |
| 4 |
CSX Corp
CSX
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.1M |
| 2 |
Corpay
CPAY
|
$34.1M |
| 3 |
Adobe
ADBE
|
$29.7M |
| 4 |
Visa
V
|
$27M |
| 5 |
Constellation Brands
STZ
|
$26.9M |
Sector Composition
| 1 | Communication Services | 31.77% |
| 2 | Materials | 16.06% |
| 3 | Energy | 15.97% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
| $53M | 7.82% |
1,869,894
+1,354,140
| +263% | +$38.4M |
|
2
T-Mobile US
TMUS
$288B
| $50.8M | 7.49% |
884,131
+237,556
| +37% | +$13.7M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $40.9M | 6.02% |
+1,281,789
| New | +$40.9M |
|
4
Take-Two Interactive
TTWO
$44.4B
| $40.3M | 5.93% |
816,937
+81,887
| +11% | +$4.04M |
|
5
Cable One
CABO
$891M
| $36.8M | 5.42% |
59,131
+8,792
| +17% | +$5.47M |
|
6
Charter Communications
CHTR
$36.1B
| $32.4M | 4.78% |
112,667
-46,963
| -29% | -$13.5M |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $26.7M | 3.93% |
+120,490
| New | +$26.7M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $26.6M | 3.91% |
753,814
-322,934
| -30% | -$11.4M |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $26M | 3.83% |
583,026
+8,628
| +2% | +$385K |
|
10
Pool Corp
POOL
$11.4B
| $23.7M | 3.49% |
227,245
-29,083
| -11% | -$3.03M |
|
|
11
CSX Corp
CSX
$60B
| $22.4M | 3.31% |
+624,658
| New | +$22.4M |
|
|
12
JPMorgan Chase
JPM
$824B
| $22M | 3.24% |
+255,156
| New | +$22M |
|
13
Bank of America
BAC
$373B
| $21.4M | 3.15% |
+968,534
| New | +$21.4M |
|
14
CVR Energy
CVI
$3.2B
| $19.8M | 2.92% |
+779,543
| New | +$19.8M |
|
15
Vail Resorts
MTN
$6.01B
| $18.8M | 2.78% |
116,743
-147,652
| -56% | -$23.8M |
|
16
Liberty Media Series A
FWONA
$22.6B
| $17.6M | 2.59% |
+561,433
| New | +$17.6M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.2M | 2.38% |
+438,703
| New | +$16.2M |
|
18
TransDigm Group
TDG
$73.5B
| $16M | 2.35% |
64,118
-60,354
| -48% | -$15M |
|
19
Halliburton
HAL
$19.3B
| $15.7M | 2.31% |
290,412
+190,841
| +192% | +$10.3M |
|
20
Steel Dynamics
STLD
$19B
| $15.7M | 2.31% |
+440,344
| New | +$15.7M |
|
21
Wells Fargo
WFC
$262B
| $15.4M | 2.27% |
+279,254
| New | +$15.4M |
|
22
Burlington
BURL
$18.2B
| $14.1M | 2.07% |
165,783
-48,960
| -23% | -$4.15M |
|
|
AXE
23
DELISTED
Anixter International Inc
AXE
| $11.2M | 1.65% |
+138,090
| New | +$11.2M |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 1.64% |
96,481
-159,374
| -62% | -$18.3M |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $10.5M | 1.55% |
13,664
-29,166
| -68% | -$22.5M |
|