Tiger Eye Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 49 US equity positions worth $256.5m in its Q3 2021 13F filing. The largest position was 8L8C at 23.1% of the reported book, followed by HLT and PPLI. Against the Q2 2021 filing, it opened 5 new positions, added to 5 and reduced 18 among the top 49 holdings.
What did Tiger Eye Capital own in Q3 2021? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 23.1% | $59.4m | 343,741 | -25% | reduced | |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9.3% | $23.8m | 180,387 | 1232% | added |
| 3 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 9.1% | $23.4m | 179,291 | 4% | added |
| 4 | TREBIA ACQUISITION CORP | 5.9% | $15.0m | 1,517,796 | 0% | held | |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 5.4% | $13.8m | 22,038 | 2153% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 5.3% | $13.6m | 5,095 | -9% | reduced |
| 7 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 5.2% | $13.3m | 23,141 | -25% | reduced |
| 8 | XPO XPO LOGISTICS INC | Industrials | 5.1% | $13.0m | 163,709 | 117% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $11.6m | 3,521 | -24% | reduced |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 3.8% | $9.8m | 37,722 | -7% | reduced |
| 11 | V VISA INC | Financial Services | 3.4% | $8.8m | 39,657 | -30% | reduced |
| 12 | LIBERTY MEDIA ACQUISITION CO | 3.2% | $8.1m | 785,950 | 0% | held | |
| 13 | HCA HCA HEALTHCARE INC | Healthcare | 2.3% | $6.0m | 24,659 | -64% | reduced |
| 14 | GE GENERAL ELECTRIC CO | Industrials | 1.7% | $4.2m | 41,146 | – | new |
| 15 | ASAN ASANA INC | Technology | 1.5% | $3.8m | 36,170 | – | new |
| 16 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.3% | $3.3m | 101,835 | -53% | reduced |
| 17 | MTCH MATCH GROUP INC NEW | Communication Services | 1.0% | $2.6m | 16,610 | 0% | held |
| 18 | IQV IQVIA HLDGS INC | Healthcare | 0.7% | $1.9m | 8,001 | 0% | held |
| 19 | META FACEBOOK INC | Communication Services | 0.7% | $1.9m | 5,637 | -82% | reduced |
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $1.8m | 10,910 | -20% | reduced |
| 21 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $1.7m | 10,805 | -69% | reduced |
| 22 | CNQ CANADIAN NAT RES LTD | Energy | 0.6% | $1.6m | 43,343 | – | new |
| 23 | RACE FERRARI N V | Consumer Cyclical | 0.5% | $1.3m | 6,217 | 0% | held |
| 24 | DHI D R HORTON INC | Consumer Cyclical | 0.4% | $961.0k | 11,447 | 0% | held |
| 25 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.3% | $873.0k | 11,132 | – | new |
| 26 | XYZ SQUARE INC | Technology | 0.3% | $820.0k | 3,418 | 0% | held |
| 27 | DLR DIGITAL RLTY TR INC | Real Estate | 0.3% | $770.0k | 5,330 | 0% | held |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $729.0k | 1,866 | -87% | reduced |
| 29 | BLUERIVER ACQUISITION CORP | 0.3% | $724.0k | 72,795 | -7% | reduced | |
| 30 | CLVT CLARIVATE PLC | Technology | 0.3% | $654.0k | 29,842 | 0% | held |
| 31 | MSFT MICROSOFT CORP | Technology | 0.2% | $569.0k | 2,017 | -45% | reduced |
| 32 | CABO CABLE ONE INC | Communication Services | 0.2% | $528.0k | 291 | 0% | held |
| 33 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.2% | $517.0k | 1,549 | 0% | held |
| 34 | VMEO* VIMEO INC | 0.2% | $466.0k | 15,870 | -92% | reduced | |
| 35 | APG API GROUP CORP | Industrials | 0.2% | $465.0k | 22,855 | 0% | held |
| 36 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.2% | $465.0k | 1,938 | -96% | reduced |
| 37 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.2% | $453.0k | 10,488 | -91% | reduced |
| 38 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $436.0k | 3,415 | 0% | held |
| 39 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.2% | $407.0k | 2,190 | 0% | held |
| 40 | TEAM ATLASSIAN CORP PLC | Technology | 0.1% | $379.0k | 968 | 16% | added |
| 41 | NEVRO CORP | 0.1% | $365.0k | 3,137 | 0% | held | |
| 42 | TERMINIX GLOBAL HOLDINGS INC | 0.1% | $348.0k | 8,361 | -6% | reduced | |
| 43 | MSCI MSCI INC | Financial Services | 0.1% | $339.0k | 558 | 0% | held |
| 44 | LIBERTY MEDIA CORP DEL | 0.1% | $314.0k | 6,656 | 0% | held | |
| 45 | DHR DANAHER CORPORATION | Healthcare | 0.1% | $297.0k | 977 | 0% | held |
| 46 | LIBERTY MEDIA CORP DEL | 0.1% | $277.0k | 5,891 | 0% | held | |
| 47 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $242.0k | 424 | 0% | held |
| 48 | GPN GLOBAL PMTS INC | Industrials | 0.1% | $222.0k | 1,408 | 0% | held |
| 49 | ALTIMAR ACQUISITION CORP III | 0.1% | $199.0k | 20,000 | – | new |
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.