Tiger Eye Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 50 US equity positions worth $261.9m in its Q1 2022 13F filing. The largest position was PERIMETER SOLUTIONS SA at 47.0% of the reported book, followed by 8L8C and GOOG. Against the Q4 2021 filing, it opened 10 new positions, added to 4 and reduced 25 among the top 50 holdings.
What did Tiger Eye Capital own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | PERIMETER SOLUTIONS SA | 47.0% | $123.2m | 10,170,343 | -4% | reduced | |
| 2 | 8L8C LIBERTY BROADBAND CORP | 9.2% | $24.2m | 178,952 | -45% | reduced | |
| 3 | GOOG ALPHABET INC | Communication Services | 4.8% | $12.7m | 4,537 | -52% | reduced |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.7% | $12.4m | 81,901 | 131% | added |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.9% | $10.3m | 64,132 | – | new |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $7.1m | 13,899 | -35% | reduced |
| 7 | HCA HCA HEALTHCARE INC | Healthcare | 2.6% | $6.9m | 27,520 | 50% | added |
| 8 | CANADIAN PAC RY LTD | 2.5% | $6.6m | 80,031 | – | new | |
| 9 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 2.3% | $5.9m | 26,688 | 1277% | added |
| 10 | LIBERTY MEDIA CORP DEL | 1.9% | $5.0m | 78,980 | 1241% | added | |
| 11 | CSX CSX CORP | Industrials | 1.8% | $4.7m | 124,165 | – | new |
| 12 | ELV ANTHEM INC | Healthcare | 1.8% | $4.6m | 9,383 | – | new |
| 13 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.6% | $4.2m | 6,200 | -37% | reduced |
| 14 | QQQ INVESCO QQQ TR | 1.3% | $3.4m | 9,436 | – | new | |
| 15 | PRKS SEAWORLD ENTMT INC | Consumer Cyclical | 1.2% | $3.1m | 41,935 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $1.9m | 590 | -76% | reduced |
| 17 | V VISA INC | Financial Services | 0.7% | $1.8m | 8,193 | -78% | reduced |
| 18 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.6% | $1.7m | 3,705 | -70% | reduced |
| 19 | IQV IQVIA HLDGS INC | Healthcare | 0.6% | $1.6m | 6,795 | -88% | reduced |
| 20 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $1.5m | 12,788 | – | new |
| 21 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $1.5m | 10,910 | 0% | held |
| 22 | CNQ CANADIAN NAT RES LTD | Energy | 0.6% | $1.5m | 23,935 | – | new |
| 23 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $1.1m | 10,217 | -37% | reduced |
| 24 | RACE FERRARI N V | Consumer Cyclical | 0.4% | $1.1m | 4,896 | -21% | reduced |
| 25 | META META PLATFORMS INC | Communication Services | 0.4% | $1.0m | 4,540 | -19% | reduced |
| 26 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $940.0k | 6,116 | -43% | reduced |
| 27 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $879.0k | 7,599 | -57% | reduced |
| 28 | DHI D R HORTON INC | Consumer Cyclical | 0.3% | $853.0k | 11,447 | 0% | held |
| 29 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 0.3% | $833.0k | 8,302 | -79% | reduced |
| 30 | LIBERTY MEDIA ACQUISITION CO | 0.3% | $791.0k | 78,913 | -90% | reduced | |
| 31 | LNG CHENIERE ENERGY INC | Energy | 0.3% | $780.0k | 5,625 | – | new |
| 32 | KEX KIRBY CORP | Industrials | 0.3% | $744.0k | 10,303 | – | new |
| 33 | XPO XPO LOGISTICS INC | Industrials | 0.3% | $684.0k | 9,402 | -15% | reduced |
| 34 | TDG TRANSDIGM GROUP INC | Industrials | 0.2% | $637.0k | 978 | 0% | held |
| 35 | MSFT MICROSOFT CORP | Technology | 0.2% | $622.0k | 2,017 | 0% | held |
| 36 | APG API GROUP CORP | Industrials | 0.2% | $466.0k | 22,142 | -3% | reduced |
| 37 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.2% | $453.0k | 6,352 | -42% | reduced |
| 38 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.2% | $440.0k | 10,488 | 0% | held |
| 39 | DLR DIGITAL RLTY TR INC | Real Estate | 0.2% | $427.0k | 3,011 | -44% | reduced |
| 40 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $408.0k | 3,177 | -7% | reduced |
| 41 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.2% | $403.0k | 1,549 | 0% | held |
| 42 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.2% | $393.0k | 2,190 | 0% | held |
| 43 | TERMINIX GLOBAL HOLDINGS INC | 0.1% | $382.0k | 8,361 | 0% | held | |
| 44 | LIBERTY MEDIA CORP DEL | 0.1% | $304.0k | 6,656 | 0% | held | |
| 45 | CABO CABLE ONE INC | Communication Services | 0.1% | $299.0k | 204 | -30% | reduced |
| 46 | DHR DANAHER CORPORATION | Healthcare | 0.1% | $287.0k | 977 | 0% | held |
| 47 | MSCI MSCI INC | Financial Services | 0.1% | $256.0k | 510 | -9% | reduced |
| 48 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.1% | $255.0k | 5,127 | -93% | reduced |
| 49 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.1% | $238.0k | 1,216 | 0% | held |
| 50 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $213.0k | 361 | -94% | 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.