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Disclosery

Tiger Eye Capital LLC

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13F filer, CIK 1569175, Nashville, TN

Tiger Eye Capital LLC reported $362,874,000 across 50 holdings for the quarter ended 2021-12-31, in a 13F-HR/A filed 2022-02-16. Its ten largest share positions make up 82.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-22-000525

Period
2021-12-31
Reported value
$363M
Holdings
50
Top 10 weight
82.8%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PERIMETER SOLUTIONS SAnew+10,589,302$147M
SPYnew+31,968$15.2M
IQVadded+50,373$14.2M
GOOGadded+4,317$12.5M
UNHadded+19,500$9.79M

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
HLTreduced-144,862-$22.6M
PPLIreduced-139,257-$18.2M
TREBIA ACQUISITION CORPreduced-1,496,486-$14.9M
TDGreduced-21,060-$13.4M
XPOreduced-152,663-$11.8M

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, Q4 2021

Share positions as resolved from 13F-HR/A 0001420506-22-000525, largest first. % of portfolio is the value over $362,874,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,589,302 shares 10,589,302$147M40.53%new
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 685,384 shares; 2021Q1: 603,754 shares; 2021Q2: 455,783 shares; 2021Q3: 343,741 shares; 2021Q4: 323,741 shares 323,741$52.2M14.37%-20,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 452 shares; 2021Q1: 4,819 shares; 2021Q2: 5,621 shares; 2021Q3: 5,095 shares; 2021Q4: 9,412 shares 9,412$27.2M7.51%+4,317Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,001 shares; 2021Q1: 8,001 shares; 2021Q2: 8,001 shares; 2021Q3: 8,001 shares; 2021Q4: 58,374 shares 58,374$16.5M4.54%+50,373Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,968 shares 31,968$15.2M4.18%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,855 shares; 2021Q1: 2,666 shares; 2021Q2: 13,966 shares; 2021Q3: 1,866 shares; 2021Q4: 21,366 shares 21,366$10.7M2.96%+19,500Timeline
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 769,623 shares; 2021Q2: 785,950 shares; 2021Q3: 785,950 shares; 2021Q4: 785,950 shares 785,950$8.34M2.3%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,918 shares; 2021Q1: 117,563 shares; 2021Q2: 56,863 shares; 2021Q3: 39,657 shares; 2021Q4: 38,057 shares 38,057$8.25M2.27%-1,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,231 shares; 2021Q1: 3,813 shares; 2021Q2: 4,661 shares; 2021Q3: 3,521 shares; 2021Q4: 2,414 shares 2,414$8.05M2.22%-1,107Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,865 shares 9,865$6.97M1.92%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,179 shares; 2021Q1: 30,974 shares; 2021Q2: 30,974 shares; 2021Q3: 23,141 shares; 2021Q4: 12,162 shares 12,162$6.9M1.9%-10,979Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,595 shares 12,595$5.55M1.53%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,538 shares; 2021Q1: 13,538 shares; 2021Q2: 13,538 shares; 2021Q3: 180,387 shares; 2021Q4: 35,525 shares 35,525$5.54M1.53%-144,862Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 172,781 shares; 2021Q3: 179,291 shares; 2021Q4: 40,034 shares 40,034$5.23M1.44%-139,257Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 62,502 shares; 2021Q2: 69,343 shares; 2021Q3: 24,659 shares; 2021Q4: 18,334 shares 18,334$4.71M1.3%-6,325Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,271 shares; 2021Q1: not reported; 2021Q2: 424 shares; 2021Q3: 424 shares; 2021Q4: 6,274 shares 6,274$4.19M1.15%+5,850Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,805 shares; 2021Q1: 40,722 shares; 2021Q2: 40,722 shares; 2021Q3: 37,722 shares; 2021Q4: 17,622 shares 17,622$3.32M0.92%-20,100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 666,199 shares; 2021Q1: 369,535 shares; 2021Q2: 217,735 shares; 2021Q3: 101,835 shares; 2021Q4: 71,835 shares 71,835$3M0.83%-30,000Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,434 shares; 2021Q1: 16,610 shares; 2021Q2: 16,610 shares; 2021Q3: 16,610 shares; 2021Q4: 16,237 shares 16,237$2.15M0.59%-373Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,805 shares; 2021Q1: 10,805 shares; 2021Q2: 34,584 shares; 2021Q3: 10,805 shares; 2021Q4: 10,805 shares 10,805$1.92M0.53%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,637 shares; 2021Q1: 33,627 shares; 2021Q2: 31,861 shares; 2021Q3: 5,637 shares; 2021Q4: 5,637 shares 5,637$1.9M0.52%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,459 shares; 2021Q1: 202,701 shares; 2021Q2: 13,702 shares; 2021Q3: 10,910 shares; 2021Q4: 10,910 shares 10,910$1.73M0.48%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,778 shares; 2021Q1: 6,217 shares; 2021Q2: 6,217 shares; 2021Q3: 6,217 shares; 2021Q4: 6,217 shares 6,217$1.61M0.44%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,024 shares; 2021Q1: 66,174 shares; 2021Q2: 11,447 shares; 2021Q3: 11,447 shares; 2021Q4: 11,447 shares 11,447$1.24M0.34%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,015 shares 20,015$1.02M0.28%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,132 shares; 2021Q4: 11,046 shares 11,046$1M0.28%-86Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,794 shares; 2021Q1: 5,330 shares; 2021Q2: 5,330 shares; 2021Q3: 5,330 shares; 2021Q4: 5,330 shares 5,330$943K0.26%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 119,909 shares; 2021Q1: 73,982 shares; 2021Q2: 75,472 shares; 2021Q3: 163,709 shares; 2021Q4: 11,046 shares 11,046$855K0.24%-152,663Timeline
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 74,199 shares 74,199$732K0.2%new
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 560,894 shares; 2021Q1: 29,842 shares; 2021Q2: 29,842 shares; 2021Q3: 29,842 shares; 2021Q4: 29,842 shares 29,842$702K0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,140 shares; 2021Q1: 3,321 shares; 2021Q2: 3,646 shares; 2021Q3: 2,017 shares; 2021Q4: 2,017 shares 2,017$678K0.19%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,917 shares; 2021Q1: 27,237 shares; 2021Q2: 978 shares; 2021Q3: 22,038 shares; 2021Q4: 978 shares 978$622K0.17%-21,060Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 22,855 shares; 2021Q2: 22,855 shares; 2021Q3: 22,855 shares; 2021Q4: 22,855 shares 22,855$589K0.16%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,418 shares; 2021Q1: 3,418 shares; 2021Q2: 3,418 shares; 2021Q3: 3,418 shares; 2021Q4: 3,418 shares 3,418$552K0.15%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 327 shares; 2021Q1: 291 shares; 2021Q2: 291 shares; 2021Q3: 291 shares; 2021Q4: 291 shares 291$513K0.14%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,921 shares; 2021Q1: 1,549 shares; 2021Q2: 1,549 shares; 2021Q3: 1,549 shares; 2021Q4: 1,549 shares 1,549$508K0.14%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 747,009 shares; 2021Q2: 116,544 shares; 2021Q3: 10,488 shares; 2021Q4: 10,488 shares 10,488$471K0.13%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,280 shares; 2021Q1: 110,015 shares; 2021Q2: 47,559 shares; 2021Q3: 1,938 shares; 2021Q4: 1,938 shares 1,938$467K0.13%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 99,659 shares; 2021Q1: 3,415 shares; 2021Q2: 3,415 shares; 2021Q3: 3,415 shares; 2021Q4: 3,415 shares 3,415$396K0.11%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,190 shares; 2021Q1: 2,190 shares; 2021Q2: 2,190 shares; 2021Q3: 2,190 shares; 2021Q4: 2,190 shares 2,190$380K0.1%0Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,170 shares; 2021Q1: 8,891 shares; 2021Q2: 8,891 shares; 2021Q3: 8,361 shares; 2021Q4: 8,361 shares 8,361$378K0.1%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,891 shares; 2021Q1: 5,891 shares; 2021Q2: 5,891 shares; 2021Q3: 5,891 shares; 2021Q4: 5,891 shares 5,891$350K0.1%0
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,039 shares; 2021Q1: 558 shares; 2021Q2: 558 shares; 2021Q3: 558 shares; 2021Q4: 558 shares 558$342K0.09%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,026 shares; 2021Q1: 6,656 shares; 2021Q2: 6,656 shares; 2021Q3: 6,656 shares; 2021Q4: 6,656 shares 6,656$338K0.09%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 977 shares; 2021Q1: 977 shares; 2021Q2: 977 shares; 2021Q3: 977 shares; 2021Q4: 977 shares 977$321K0.09%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 833 shares; 2021Q3: 968 shares; 2021Q4: 833 shares 833$318K0.09%-135
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 197,908 shares; 2021Q3: 15,870 shares; 2021Q4: 15,098 shares 15,098$271K0.07%-772
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 239,122 shares; 2021Q1: 3,137 shares; 2021Q2: 3,137 shares; 2021Q3: 3,137 shares; 2021Q4: 3,137 shares 3,137$254K0.07%0
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 88,475 shares; 2021Q2: 67,521 shares; 2021Q3: not reported; 2021Q4: 1,216 shares 1,216$220K0.06%newTimeline
TREBIA ACQUISITION CORPTREBIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 21,310 shares 21,310$212K0.06%-1,496,486

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
GEGE AEROSPACE41,146$4.24Mshares
ASANASANA INC36,170$3.76Mshares
CNQCANADIAN NAT RES LTD MED TER43,343$1.58Mshares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP72,795$724Kshares
GPNGLOBAL PMTS INC1,408$222Kshares
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III20,000$199Kshares

How Q4 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 0001420506-22-000513 superseded2022-02-15acceptance time not in the bulk data set
13F-HR/A 0001420506-22-000525 baserestatement2022-02-16acceptance time not in the bulk data set