Tiger Eye Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 35 US equity positions worth $113.1m in its Q2 2022 13F filing. The largest position was PERIMETER SOLUTIONS SA at 77.0% of the reported book, followed by 8L8C and V. Against the Q1 2022 filing, it opened 0 new positions, added to 2 and reduced 9 among the top 35 holdings.
What did Tiger Eye Capital own in Q2 2022? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PERIMETER SOLUTIONS SA | 77.0% | $87.1m | 8,033,569 | -21% | reduced | |
| 2 | 8L8C LIBERTY BROADBAND CORP | 4.1% | $4.7m | 40,365 | -77% | reduced | |
| 3 | V VISA INC | Financial Services | 1.4% | $1.6m | 8,193 | 0% | held |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.3% | $1.5m | 13,538 | -83% | reduced |
| 5 | IQV IQVIA HLDGS INC | Healthcare | 1.3% | $1.5m | 6,795 | 0% | held |
| 6 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.2% | $1.4m | 3,705 | 0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $1.3m | 11,800 | 1900% | added |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $1.2m | 10,910 | 0% | held |
| 9 | GOOG ALPHABET INC | Communication Services | 0.9% | $989.0k | 452 | -90% | reduced |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $958.0k | 1,866 | -87% | reduced |
| 11 | RACE FERRARI N V | Consumer Cyclical | 0.8% | $898.0k | 4,896 | 0% | held |
| 12 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $769.0k | 6,274 | 3% | added |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $758.0k | 11,447 | 0% | held |
| 14 | META META PLATFORMS INC | Communication Services | 0.6% | $732.0k | 4,540 | 0% | held |
| 15 | MTCH MATCH GROUP INC NEW | Communication Services | 0.6% | $712.0k | 10,217 | 0% | held |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $531.0k | 7,599 | 0% | held |
| 17 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 0.5% | $529.0k | 6,964 | -16% | reduced |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $525.0k | 978 | 0% | held |
| 19 | MSFT MICROSOFT CORP | Technology | 0.5% | $518.0k | 2,017 | 0% | held |
| 20 | XPO XPO LOGISTICS INC | Industrials | 0.4% | $453.0k | 9,402 | 0% | held |
| 21 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $427.0k | 3,177 | 0% | held |
| 22 | DLR DIGITAL RLTY TR INC | Real Estate | 0.3% | $391.0k | 3,011 | 0% | held |
| 23 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.3% | $371.0k | 1,938 | -93% | reduced |
| 24 | LIBERTY MEDIA CORP DEL | 0.3% | $342.0k | 5,891 | -93% | reduced | |
| 25 | TERMINIX GLOBAL HOLDINGS INC | 0.3% | $340.0k | 8,361 | 0% | held | |
| 26 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.3% | $338.0k | 1,549 | 0% | held |
| 27 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.3% | $331.0k | 2,190 | 0% | held |
| 28 | APG API GROUP CORP | Industrials | 0.3% | $331.0k | 22,142 | 0% | held |
| 29 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.3% | $304.0k | 10,488 | 0% | held |
| 30 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.2% | $275.0k | 6,352 | 0% | held |
| 31 | CABO CABLE ONE INC | Communication Services | 0.2% | $263.0k | 204 | 0% | held |
| 32 | DHR DANAHER CORPORATION | Healthcare | 0.2% | $248.0k | 977 | 0% | held |
| 33 | LIBERTY MEDIA CORP DEL | 0.2% | $240.0k | 6,656 | 0% | held | |
| 34 | MSCI MSCI INC | Financial Services | 0.2% | $210.0k | 510 | 0% | held |
| 35 | LIBERTY MEDIA ACQUISITION CO | 0.1% | $106.0k | 10,735 | -86% | 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.