Tiger Eye Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 50 US equity positions worth $362.9m in its Q4 2021 13F filing. The largest position was PERIMETER SOLUTIONS SA at 40.5% of the reported book, followed by 8L8C and GOOG. Against the Q3 2021 filing, it opened 7 new positions, added to 4 and reduced 16 among the top 50 holdings.
What did Tiger Eye Capital own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | PERIMETER SOLUTIONS SA | 40.5% | $147.1m | 10,589,302 | – | new | |
| 2 | 8L8C LIBERTY BROADBAND CORP | 14.4% | $52.2m | 323,741 | -6% | reduced | |
| 3 | GOOG ALPHABET INC | Communication Services | 7.5% | $27.2m | 9,412 | 85% | added |
| 4 | IQV IQVIA HLDGS INC | Healthcare | 4.5% | $16.5m | 58,374 | 630% | added |
| 5 | SPY SPDR S&P 500 ETF TR | 4.2% | $15.2m | 31,968 | – | new | |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $10.7m | 21,366 | 1045% | added |
| 7 | LIBERTY MEDIA ACQUISITION CO | 2.3% | $8.3m | 785,950 | 0% | held | |
| 8 | V VISA INC | Financial Services | 2.3% | $8.2m | 38,057 | -4% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $8.0m | 2,414 | -31% | reduced |
| 10 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.9% | $7.0m | 9,865 | – | new |
| 11 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.9% | $6.9m | 12,162 | -47% | reduced |
| 12 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.5% | $5.5m | 12,595 | – | new |
| 13 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.5% | $5.5m | 35,525 | -80% | reduced |
| 14 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 1.4% | $5.2m | 40,034 | -78% | reduced |
| 15 | HCA HCA HEALTHCARE INC | Healthcare | 1.3% | $4.7m | 18,334 | -26% | reduced |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $4.2m | 6,274 | 1380% | added |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $3.3m | 17,622 | -53% | reduced |
| 18 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.8% | $3.0m | 71,835 | -29% | reduced |
| 19 | MTCH MATCH GROUP INC NEW | Communication Services | 0.6% | $2.1m | 16,237 | -2% | reduced |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $1.9m | 10,805 | 0% | held |
| 21 | META META PLATFORMS INC | Communication Services | 0.5% | $1.9m | 5,637 | 0% | held |
| 22 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $1.7m | 10,910 | 0% | held |
| 23 | RACE FERRARI N V | Consumer Cyclical | 0.4% | $1.6m | 6,217 | 0% | held |
| 24 | DHI D R HORTON INC | Consumer Cyclical | 0.3% | $1.2m | 11,447 | 0% | held |
| 25 | CMP COMPASS MINERALS INTL INC | Basic Materials | 0.3% | $1.0m | 20,015 | – | new |
| 26 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.3% | $1.0m | 11,046 | -1% | reduced |
| 27 | DLR DIGITAL RLTY TR INC | Real Estate | 0.3% | $943.0k | 5,330 | 0% | held |
| 28 | XPO XPO LOGISTICS INC | Industrials | 0.2% | $855.0k | 11,046 | -93% | reduced |
| 29 | BLUERIVER ACQUISITION CORP | 0.2% | $732.0k | 74,199 | – | new | |
| 30 | CLVT CLARIVATE PLC | Technology | 0.2% | $702.0k | 29,842 | 0% | held |
| 31 | MSFT MICROSOFT CORP | Technology | 0.2% | $678.0k | 2,017 | 0% | held |
| 32 | TDG TRANSDIGM GROUP INC | Industrials | 0.2% | $622.0k | 978 | -96% | reduced |
| 33 | APG API GROUP CORP | Industrials | 0.2% | $589.0k | 22,855 | 0% | held |
| 34 | XYZ BLOCK INC | Technology | 0.2% | $552.0k | 3,418 | 0% | held |
| 35 | CABO CABLE ONE INC | Communication Services | 0.1% | $513.0k | 291 | 0% | held |
| 36 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.1% | $508.0k | 1,549 | 0% | held |
| 37 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.1% | $471.0k | 10,488 | 0% | held |
| 38 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.1% | $467.0k | 1,938 | 0% | held |
| 39 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $396.0k | 3,415 | 0% | held |
| 40 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $380.0k | 2,190 | 0% | held |
| 41 | TERMINIX GLOBAL HOLDINGS INC | 0.1% | $378.0k | 8,361 | 0% | held | |
| 42 | LIBERTY MEDIA CORP DEL | 0.1% | $350.0k | 5,891 | 0% | held | |
| 43 | MSCI MSCI INC | Financial Services | 0.1% | $342.0k | 558 | 0% | held |
| 44 | LIBERTY MEDIA CORP DEL | 0.1% | $338.0k | 6,656 | 0% | held | |
| 45 | DHR DANAHER CORPORATION | Healthcare | 0.1% | $321.0k | 977 | 0% | held |
| 46 | TEAM ATLASSIAN CORP PLC | Technology | 0.1% | $318.0k | 833 | -14% | reduced |
| 47 | VMEO* VIMEO INC | 0.1% | $271.0k | 15,098 | -5% | reduced | |
| 48 | NEVRO CORP | 0.1% | $254.0k | 3,137 | 0% | held | |
| 49 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.1% | $220.0k | 1,216 | – | new |
| 50 | TREBIA ACQUISITION CORP | 0.1% | $212.0k | 21,310 | -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.