Tiger Eye Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 56 US equity positions worth $391.2m in its Q2 2021 13F filing. The largest position was 8L8C at 20.2% of the reported book, followed by PPLI and QQQ. Against the Q1 2021 filing, it opened 8 new positions, added to 10 and reduced 12 among the top 50 holdings.
What did Tiger Eye Capital own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 20.2% | $79.2m | 455,783 | -25% | reduced | |
| 2 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 6.8% | $26.6m | 172,781 | – | new |
| 3 | QQQ INVESCO QQQ TR | 5.0% | $19.5m | 55,009 | – | new | |
| 4 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 4.6% | $18.1m | 30,974 | 0% | held |
| 5 | CNH INDL N V | 4.6% | $17.9m | 1,070,628 | 509% | added | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $16.0m | 4,661 | 22% | added |
| 7 | TREBIA ACQUISITION CORP | 3.8% | $15.0m | 1,517,796 | 0% | held | |
| 8 | HCA HCA HEALTHCARE INC | Healthcare | 3.7% | $14.3m | 69,343 | 11% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 3.6% | $14.1m | 5,621 | 17% | added |
| 10 | V VISA INC | Financial Services | 3.4% | $13.3m | 56,863 | -52% | reduced |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 3.4% | $13.3m | 36,314 | – | new |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 3.0% | $11.9m | 40,722 | 0% | held |
| 13 | META FACEBOOK INC | Communication Services | 2.8% | $11.1m | 31,861 | -5% | reduced |
| 14 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.8% | $11.1m | 67,521 | -24% | reduced |
| 15 | XPO XPO LOGISTICS INC | Industrials | 2.7% | $10.6m | 75,472 | 2% | added |
| 16 | VMEO* VIMEO INC | 2.5% | $9.7m | 197,908 | – | new | |
| 17 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 2.4% | $9.4m | 47,559 | -57% | reduced |
| 18 | GE GENERAL ELECTRIC CO | Industrials | 2.4% | $9.3m | 692,236 | 101% | added |
| 19 | VISN COMMSCOPE HLDG CO INC | Technology | 2.1% | $8.4m | 392,977 | – | new |
| 20 | LIBERTY MEDIA ACQUISITION CO | 2.1% | $8.3m | 785,950 | 2% | added | |
| 21 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.1% | $8.1m | 217,735 | -41% | reduced |
| 22 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.6% | $6.1m | 34,584 | 220% | added |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $5.6m | 13,966 | 424% | added |
| 24 | WIDEOPENWEST INC | 1.3% | $5.2m | 251,464 | – | new | |
| 25 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.3% | $5.0m | 116,544 | -84% | reduced |
| 26 | MTCH MATCH GROUP INC NEW | Communication Services | 0.7% | $2.7m | 16,610 | 0% | held |
| 27 | INVESCO EXCH TRADED FD TR II | 0.6% | $2.2m | 34,042 | – | new | |
| 28 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $2.1m | 13,702 | -93% | reduced |
| 29 | IQV IQVIA HLDGS INC | Healthcare | 0.5% | $1.9m | 8,001 | 0% | held |
| 30 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $1.6m | 13,538 | 0% | held |
| 31 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $1.3m | 6,217 | 0% | held |
| 32 | DHI D R HORTON INC | Consumer Cyclical | 0.3% | $1.0m | 11,447 | -83% | reduced |
| 33 | MSFT MICROSOFT CORP | Technology | 0.3% | $988.0k | 3,646 | 10% | added |
| 34 | XYZ SQUARE INC | Technology | 0.2% | $833.0k | 3,418 | 0% | held |
| 35 | CLVT CLARIVATE PLC | Technology | 0.2% | $822.0k | 29,842 | 0% | held |
| 36 | DLR DIGITAL RLTY TR INC | Real Estate | 0.2% | $802.0k | 5,330 | 0% | held |
| 37 | BLUERIVER ACQUISITION CORP | 0.2% | $782.0k | 78,096 | – | new | |
| 38 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.2% | $663.0k | 303 | -85% | reduced |
| 39 | TDG TRANSDIGM GROUP INC | Industrials | 0.2% | $633.0k | 978 | -96% | reduced |
| 40 | CABO CABLE ONE INC | Communication Services | 0.1% | $557.0k | 291 | 0% | held |
| 41 | NEVRO CORP | 0.1% | $520.0k | 3,137 | 0% | held | |
| 42 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $495.0k | 3,415 | 0% | held |
| 43 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.1% | $490.0k | 1,549 | 0% | held |
| 44 | APG API GROUP CORP | Industrials | 0.1% | $477.0k | 22,855 | 0% | held |
| 45 | TERMINIX GLOBAL HOLDINGS INC | 0.1% | $424.0k | 8,891 | 0% | held | |
| 46 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $378.0k | 2,190 | 0% | held |
| 47 | LIBERTY MEDIA CORP DEL | 0.1% | $310.0k | 6,656 | 0% | held | |
| 48 | MSCI MSCI INC | Financial Services | 0.1% | $297.0k | 558 | 0% | held |
| 49 | GPN GLOBAL PMTS INC | Industrials | 0.1% | $264.0k | 1,408 | -97% | reduced |
| 50 | DHR DANAHER CORPORATION | Healthcare | 0.1% | $262.0k | 977 | 0% | held |
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.