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Disclosery

Tiger Eye Capital LLC

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13F filer, CIK 1569175, Nashville, TN

Tiger Eye Capital LLC reported $256,512,000 across 49 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 76.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-21-001513

Period
2021-09-30
Reported value
$257M
Holdings
49
Top 10 weight
76.67%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLTadded+166,849$22M
TDGadded+21,060$13.2M
XPOadded+88,237$7.02M
GEnew+41,146$4.24M
ASANnew+36,170$3.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-55,009-$19.5M
LBRDKreduced-112,042-$19.3M
CNHexited-1,070,628-$17.9M
MAexited-36,314-$13.3M
EXPEexited-67,521-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001420506-21-001513, largest first. % of portfolio is the value over $256,512,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 685,384 shares; 2021Q1: 603,754 shares; 2021Q2: 455,783 shares; 2021Q3: 343,741 shares 343,741$59.4M23.14%-112,042Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,538 shares; 2021Q1: 13,538 shares; 2021Q2: 13,538 shares; 2021Q3: 180,387 shares 180,387$23.8M9.29%+166,849Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 172,781 shares; 2021Q3: 179,291 shares 179,291$23.4M9.11%+6,510Timeline
TREBIA ACQUISITION CORPTREBIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,415,972 shares; 2021Q1: 1,517,796 shares; 2021Q2: 1,517,796 shares; 2021Q3: 1,517,796 shares 1,517,796$15M5.86%0
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,917 shares; 2021Q1: 27,237 shares; 2021Q2: 978 shares; 2021Q3: 22,038 shares 22,038$13.8M5.37%+21,060Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 452 shares; 2021Q1: 4,819 shares; 2021Q2: 5,621 shares; 2021Q3: 5,095 shares 5,095$13.6M5.29%-526Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,179 shares; 2021Q1: 30,974 shares; 2021Q2: 30,974 shares; 2021Q3: 23,141 shares 23,141$13.3M5.19%-7,833Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 119,909 shares; 2021Q1: 73,982 shares; 2021Q2: 75,472 shares; 2021Q3: 163,709 shares 163,709$13M5.08%+88,237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,231 shares; 2021Q1: 3,813 shares; 2021Q2: 4,661 shares; 2021Q3: 3,521 shares 3,521$11.6M4.51%-1,140Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,805 shares; 2021Q1: 40,722 shares; 2021Q2: 40,722 shares; 2021Q3: 37,722 shares 37,722$9.82M3.83%-3,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,918 shares; 2021Q1: 117,563 shares; 2021Q2: 56,863 shares; 2021Q3: 39,657 shares 39,657$8.83M3.44%-17,206Timeline
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 769,623 shares; 2021Q2: 785,950 shares; 2021Q3: 785,950 shares 785,950$8.12M3.17%0
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 62,502 shares; 2021Q2: 69,343 shares; 2021Q3: 24,659 shares 24,659$5.99M2.33%-44,684Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 41,146 shares 41,146$4.24M1.65%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 36,170 shares 36,170$3.76M1.46%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 666,199 shares; 2021Q1: 369,535 shares; 2021Q2: 217,735 shares; 2021Q3: 101,835 shares 101,835$3.31M1.29%-115,900Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,434 shares; 2021Q1: 16,610 shares; 2021Q2: 16,610 shares; 2021Q3: 16,610 shares 16,610$2.61M1.02%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,001 shares; 2021Q1: 8,001 shares; 2021Q2: 8,001 shares; 2021Q3: 8,001 shares 8,001$1.92M0.75%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,637 shares; 2021Q1: 33,627 shares; 2021Q2: 31,861 shares; 2021Q3: 5,637 shares 5,637$1.91M0.75%-26,224Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,459 shares; 2021Q1: 202,701 shares; 2021Q2: 13,702 shares; 2021Q3: 10,910 shares 10,910$1.79M0.7%-2,792Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,805 shares; 2021Q1: 10,805 shares; 2021Q2: 34,584 shares; 2021Q3: 10,805 shares 10,805$1.67M0.65%-23,779Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 43,343 shares 43,343$1.58M0.62%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,778 shares; 2021Q1: 6,217 shares; 2021Q2: 6,217 shares; 2021Q3: 6,217 shares 6,217$1.3M0.51%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,024 shares; 2021Q1: 66,174 shares; 2021Q2: 11,447 shares; 2021Q3: 11,447 shares 11,447$961K0.37%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,132 shares 11,132$873K0.34%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,418 shares; 2021Q1: 3,418 shares; 2021Q2: 3,418 shares; 2021Q3: 3,418 shares 3,418$820K0.32%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,794 shares; 2021Q1: 5,330 shares; 2021Q2: 5,330 shares; 2021Q3: 5,330 shares 5,330$770K0.3%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,855 shares; 2021Q1: 2,666 shares; 2021Q2: 13,966 shares; 2021Q3: 1,866 shares 1,866$729K0.28%-12,100Timeline
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 78,096 shares; 2021Q3: 72,795 shares 72,795$724K0.28%-5,301
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 560,894 shares; 2021Q1: 29,842 shares; 2021Q2: 29,842 shares; 2021Q3: 29,842 shares 29,842$654K0.25%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,140 shares; 2021Q1: 3,321 shares; 2021Q2: 3,646 shares; 2021Q3: 2,017 shares 2,017$569K0.22%-1,629Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 327 shares; 2021Q1: 291 shares; 2021Q2: 291 shares; 2021Q3: 291 shares 291$528K0.21%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,921 shares; 2021Q1: 1,549 shares; 2021Q2: 1,549 shares; 2021Q3: 1,549 shares 1,549$517K0.2%0Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 197,908 shares; 2021Q3: 15,870 shares 15,870$466K0.18%-182,038
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 22,855 shares; 2021Q2: 22,855 shares; 2021Q3: 22,855 shares 22,855$465K0.18%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,280 shares; 2021Q1: 110,015 shares; 2021Q2: 47,559 shares; 2021Q3: 1,938 shares 1,938$465K0.18%-45,621Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 747,009 shares; 2021Q2: 116,544 shares; 2021Q3: 10,488 shares 10,488$453K0.18%-106,056Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 99,659 shares; 2021Q1: 3,415 shares; 2021Q2: 3,415 shares; 2021Q3: 3,415 shares 3,415$436K0.17%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,190 shares; 2021Q1: 2,190 shares; 2021Q2: 2,190 shares; 2021Q3: 2,190 shares 2,190$407K0.16%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 833 shares; 2021Q3: 968 shares 968$379K0.15%+135
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 239,122 shares; 2021Q1: 3,137 shares; 2021Q2: 3,137 shares; 2021Q3: 3,137 shares 3,137$365K0.14%0
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,170 shares; 2021Q1: 8,891 shares; 2021Q2: 8,891 shares; 2021Q3: 8,361 shares 8,361$348K0.14%-530
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,039 shares; 2021Q1: 558 shares; 2021Q2: 558 shares; 2021Q3: 558 shares 558$339K0.13%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,026 shares; 2021Q1: 6,656 shares; 2021Q2: 6,656 shares; 2021Q3: 6,656 shares 6,656$314K0.12%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 977 shares; 2021Q1: 977 shares; 2021Q2: 977 shares; 2021Q3: 977 shares 977$297K0.12%0Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,891 shares; 2021Q1: 5,891 shares; 2021Q2: 5,891 shares; 2021Q3: 5,891 shares 5,891$277K0.11%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,271 shares; 2021Q1: not reported; 2021Q2: 424 shares; 2021Q3: 424 shares 424$242K0.09%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 44,756 shares; 2021Q2: 1,408 shares; 2021Q3: 1,408 shares 1,408$222K0.09%0Timeline
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares 20,000$199K0.08%new

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR55,009$19.5Mshares
CNHCNH INDL N V1,070,628$17.9Mshares
MAMASTERCARD INCORPORATED36,314$13.3Mshares
EXPEEXPEDIA GROUP INC67,521$11.1Mshares
GENERAL ELEC COGENERAL ELEC CO692,236$9.32Mshares
VISNVISTANCE NETWORKS INC392,977$8.37Mshares
WIDEOPENWEST INCWIDEOPENWEST INC251,464$5.21Mshares
KBWBINVESCO EXCH TRADED FD TR II34,042$2.19Mshares
BKNGBOOKING HOLDINGS INC303$663Kshares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I25,000$252Kshares
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II20,000$201Kshares
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP10,059$101Kshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-21-001513 base2021-11-12acceptance time not in the bulk data set