Tiger Eye Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 60 US equity positions worth $489.1m in its Q1 2021 13F filing. The largest position was 8L8C at 18.5% of the reported book, followed by JPM and IAC INTERACTIVECORP NEW. Against the Q4 2020 filing, it opened 19 new positions, added to 10 and reduced 18 among the top 50 holdings.
What did Tiger Eye Capital own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 18.5% | $90.7m | 603,754 | -12% | reduced | |
| 2 | JPM JPMORGAN CHASE & CO | Financial Services | 6.3% | $30.9m | 202,701 | 57% | added |
| 3 | IAC INTERACTIVECORP NEW | 5.9% | $28.7m | 132,898 | -66% | reduced | |
| 4 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5.8% | $28.4m | 747,009 | – | new |
| 5 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 5.1% | $25.0m | 110,015 | 52% | added |
| 6 | V VISA INC | Financial Services | 5.1% | $24.9m | 117,563 | 42% | added |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 3.3% | $16.0m | 27,237 | 44% | added |
| 8 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.1% | $15.2m | 88,475 | – | new |
| 9 | TREBIA ACQUISITION CORP | 3.1% | $15.1m | 1,517,796 | 7% | added | |
| 10 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.0% | $14.7m | 30,974 | -23% | reduced |
| 11 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.5% | $12.2m | 369,535 | -45% | reduced |
| 12 | FLEETCOR TECHNOLOGIES INC | 2.5% | $12.1m | 45,160 | 659% | added | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $11.8m | 3,813 | -59% | reduced |
| 14 | HCA HCA HEALTHCARE INC | Healthcare | 2.4% | $11.8m | 62,502 | – | new |
| 15 | URI UNITED RENTALS INC | Industrials | 2.4% | $11.6m | 35,286 | – | new |
| 16 | AGCO AGCO CORP | Industrials | 2.3% | $11.2m | 78,129 | – | new |
| 17 | CE CELANESE CORP DEL | Basic Materials | 2.2% | $10.5m | 70,328 | – | new |
| 18 | GOOG ALPHABET INC | Communication Services | 2.0% | $10.0m | 4,819 | 966% | added |
| 19 | META FACEBOOK INC | Communication Services | 2.0% | $9.9m | 33,627 | 497% | added |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $9.9m | 40,722 | -9% | reduced |
| 21 | XPO XPO LOGISTICS INC | Industrials | 1.9% | $9.1m | 73,982 | -38% | reduced |
| 22 | GPN GLOBAL PMTS INC | Industrials | 1.8% | $9.0m | 44,756 | – | new |
| 23 | SABR SABRE CORP | Technology | 1.8% | $8.9m | 604,048 | – | new |
| 24 | EXP EAGLE MATLS INC | Basic Materials | 1.8% | $8.6m | 64,141 | – | new |
| 25 | LIBERTY MEDIA ACQUISITION CO | 1.7% | $8.2m | 769,623 | – | new | |
| 26 | DHI D R HORTON INC | Consumer Cyclical | 1.2% | $5.9m | 66,174 | 500% | added |
| 27 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $4.6m | 1,975 | – | new |
| 28 | GE GENERAL ELECTRIC CO | Industrials | 0.9% | $4.5m | 344,824 | -80% | reduced |
| 29 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.9% | $4.4m | 35,982 | – | new |
| 30 | CNH INDL N V | 0.6% | $2.8m | 175,839 | – | new | |
| 31 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $2.3m | 16,610 | -10% | reduced |
| 32 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $1.9m | 10,805 | -16% | reduced |
| 33 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.3% | $1.6m | 13,538 | 0% | held |
| 34 | IQV IQVIA HLDGS INC | Healthcare | 0.3% | $1.5m | 8,001 | 0% | held |
| 35 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $1.3m | 6,217 | -8% | reduced |
| 36 | BLUERIVER ACQUISITION CORP | 0.2% | $997.0k | 100,000 | – | new | |
| 37 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $992.0k | 2,666 | 44% | added |
| 38 | AA ALCOA CORP | Basic Materials | 0.2% | $930.0k | 28,616 | – | new |
| 39 | CLVT CLARIVATE PLC | Technology | 0.2% | $788.0k | 29,842 | -95% | reduced |
| 40 | MSFT MICROSOFT CORP | Technology | 0.2% | $783.0k | 3,321 | -93% | reduced |
| 41 | XYZ SQUARE INC | Technology | 0.2% | $776.0k | 3,418 | 0% | held |
| 42 | DLR DIGITAL RLTY TR INC | Real Estate | 0.2% | $751.0k | 5,330 | -22% | reduced |
| 43 | NEW VISTA ACQUISITION CORP | 0.1% | $717.0k | 71,748 | – | new | |
| 44 | JACK CREEK INVESTMENT CORP | 0.1% | $681.0k | 68,681 | – | new | |
| 45 | OAK STR HEALTH INC | 0.1% | $661.0k | 12,187 | -84% | reduced | |
| 46 | AZO AUTOZONE INC | Consumer Cyclical | 0.1% | $555.0k | 395 | – | new |
| 47 | CABO CABLE ONE INC | Communication Services | 0.1% | $532.0k | 291 | -11% | reduced |
| 48 | APG API GROUP CORP | Industrials | 0.1% | $473.0k | 22,855 | – | new |
| 49 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.1% | $452.0k | 1,549 | -19% | reduced |
| 50 | NEVRO CORP | 0.1% | $438.0k | 3,137 | -99% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.