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TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-7.58%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$101M
Cap. Flow
-$67.8M
Cap. Flow %
-25.89%
Top 10 Hldgs %
81.79%
Holding
60
New
10
Increased
4
Reduced
25
Closed
10
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.07M
2
HLT icon
Hilton Worldwide
HLT
+$6.84M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.02M
4
CHDN icon
Churchill Downs
CHDN
+$5.44M
5
CSX icon
CSX Corp
CSX
+$4.39M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$21.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
4
IQV icon
IQVIA
IQV
+$12.2M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$7.25M

Sector Composition

Rank Sector Weight
1 Materials 47.12%
2 Communication Services 18.58%
3 Consumer Discretionary 11.7%
4 Healthcare 7.89%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRM icon
1
Perimeter Solutions
PRM
$4.66B
$123M 47.02%
10,170,343
-418,959
-4% -$5.27M
2021 Q4
1 quarter
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$24.2M 9.24%
178,952
-144,789
-45% -$21.1M
2020 Q4
5 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$12.7M 4.84%
90,740
-97,500
-52% -$13.3M
2016 Q3
22 quarters
HLT icon
4
Hilton Worldwide
HLT
$72.1B
$12.4M 4.74%
81,901
+46,376
+131% +$6.84M
2016 Q4
21 quarters
DLTR icon
5
Dollar Tree
DLTR
$21.8B
$10.3M 3.92%
+64,132
New +$9.07M
2022 Q1
0 quarters
UNH icon
6
UnitedHealth
UNH
$337B
$7.09M 2.71%
13,899
-7,467
-35% -$3.6M
2017 Q3
18 quarters
HCA icon
7
HCA Healthcare
HCA
$95.1B
$6.9M 2.63%
27,520
+9,186
+50% +$2.31M
2021 Q1
4 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$73.5B
$6.61M 2.52%
+80,031
New +$6.02M
2022 Q1
0 quarters
CHDN icon
9
Churchill Downs
CHDN
$5.15B
$5.92M 2.26%
53,376
+49,500
+1,277% +$5.44M
2020 Q4
5 quarters
FWONA icon
10
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$4.99M 1.9%
82,492
+76,339
+1,241% +$4.13M
2020 Q4
5 quarters
CSX icon
11
CSX Corp
CSX
$86.7B
$4.65M 1.78%
+124,165
New +$4.39M
2022 Q1
0 quarters
ELV icon
12
Elevance Health
ELV
$87.7B
$4.61M 1.76%
+9,383
New +$4.29M
2022 Q1
0 quarters
ORLY icon
13
O'Reilly Automotive
ORLY
$68.4B
$4.25M 1.62%
93,000
-54,975
-37% -$2.46M
2021 Q4
1 quarter
QQQ icon
14
Invesco QQQ Trust
QQQ
$511B
$3.42M 1.31%
+9,436
New +$3.35M
2022 Q1
0 quarters
PRKS icon
15
United Parks & Resorts
PRKS
$1.49B
$3.12M 1.19%
+41,935
New +$2.75M
2022 Q1
0 quarters
AMZN icon
16
Amazon
AMZN
$2.8T
$1.92M 0.73%
11,800
-36,480
-76% -$5.64M
2016 Q2
23 quarters
V icon
17
Visa
V
$699B
$1.82M 0.69%
8,193
-29,864
-78% -$6.46M
2017 Q3
18 quarters
ADBE icon
18
Adobe
ADBE
$92.5B
$1.69M 0.64%
3,705
-8,457
-70% -$4.07M
2017 Q1
20 quarters
IQV icon
19
IQVIA
IQV
$42.5B
$1.57M 0.6%
6,795
-51,579
-88% -$12.2M
2017 Q2
19 quarters
LYV icon
20
Live Nation Entertainment
LYV
$39.8B
$1.5M 0.57%
+12,788
New +$1.46M
2022 Q1
0 quarters
JPM icon
21
JPMorgan Chase
JPM
$876B
$1.49M 0.57%
10,910
– –
2017 Q3
18 quarters
CNQ icon
22
Canadian Natural Resources
CNQ
$97.9B
$1.48M 0.57%
+48,875
New +$1.3M
2022 Q1
0 quarters
MTCH icon
23
Match Group
MTCH
$9.38B
$1.11M 0.42%
10,217
-6,020
-37% -$665K
2020 Q3
6 quarters
RACE icon
24
Ferrari
RACE
$67.8B
$1.07M 0.41%
4,896
-1,321
-21% -$295K
2017 Q1
20 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$1.01M 0.39%
4,540
-1,097
-19% -$274K
2015 Q4
25 quarters
1
2 3

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Tiger Eye Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Tiger Eye Capital held 60 positions worth $262M, down 28% from $363M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiger Eye Capital withdrew a net $67.8M in Q1 2022, closing 10 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tiger Eye Capital opened a new position in Dollar Tree worth $10.3M.

  • Tiger Eye Capital's largest Q1 2022 buy was Dollar Tree: 64,132 shares worth $10.3M.
  • Tiger Eye Capital added most to Hilton Worldwide in Q1 2022, an estimated $6.84M increase.
  • Tiger Eye Capital's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $21.1M.
  • Tiger Eye Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $15.2M.
  • Tiger Eye Capital's ten largest holdings make up 82% of its $262M portfolio in Q1 2022.
  • Tiger Eye Capital opened 10 new positions and closed 10 in Q1 2022.
  • Tiger Eye Capital's portfolio value fell 28% quarter-over-quarter to $262M.

Based on Tiger Eye Capital's 13F filing for Q1 2022, filed 16 May 2022.