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Disclosery

Tiger Eye Capital LLC

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13F filer, CIK 1569175, Nashville, TN

Tiger Eye Capital LLC reported $261,944,000 across 50 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 81.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-22-001033

Period
2022-03-31
Reported value
$262M
Holdings
50
Top 10 weight
81.79%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLTRnew+64,132$10.3M
HLTadded+46,376$7.04M
CANADIAN PACIFIC RAILWAYSnew+80,031$6.61M
CHDNadded+24,750$5.49M
CSXnew+124,165$4.65M

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
LBRDKreduced-144,789-$19.6M
SPYexited-31,968-$15.2M
GOOGreduced-4,875-$13.6M
IQVreduced-51,579-$11.9M
LIBERTY MEDIA ACQUISITION COreduced-707,037-$7.09M

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, Q1 2022

Share positions as resolved from 13F-HR 0001420506-22-001033, largest first. % of portfolio is the value over $261,944,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,589,302 shares; 2022Q1: 10,170,343 shares 10,170,343$123M47.02%-418,959
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 685,384 shares; 2021Q1: 603,754 shares; 2021Q2: 455,783 shares; 2021Q3: 343,741 shares; 2021Q4: 323,741 shares; 2022Q1: 178,952 shares 178,952$24.2M9.24%-144,789Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 452 shares; 2021Q1: 4,819 shares; 2021Q2: 5,621 shares; 2021Q3: 5,095 shares; 2021Q4: 9,412 shares; 2022Q1: 4,537 shares 4,537$12.7M4.84%-4,875Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,538 shares; 2021Q1: 13,538 shares; 2021Q2: 13,538 shares; 2021Q3: 180,387 shares; 2021Q4: 35,525 shares; 2022Q1: 81,901 shares 81,901$12.4M4.74%+46,376Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 64,132 shares 64,132$10.3M3.92%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,855 shares; 2021Q1: 2,666 shares; 2021Q2: 13,966 shares; 2021Q3: 1,866 shares; 2021Q4: 21,366 shares; 2022Q1: 13,899 shares 13,899$7.09M2.71%-7,467Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 62,502 shares; 2021Q2: 69,343 shares; 2021Q3: 24,659 shares; 2021Q4: 18,334 shares; 2022Q1: 27,520 shares 27,520$6.9M2.63%+9,186Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,134 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,031 shares 80,031$6.61M2.52%new
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,280 shares; 2021Q1: 110,015 shares; 2021Q2: 47,559 shares; 2021Q3: 1,938 shares; 2021Q4: 1,938 shares; 2022Q1: 26,688 shares 26,688$5.92M2.26%+24,750Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,891 shares; 2021Q1: 5,891 shares; 2021Q2: 5,891 shares; 2021Q3: 5,891 shares; 2021Q4: 5,891 shares; 2022Q1: 78,980 shares 78,980$4.99M1.9%+73,089
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 124,165 shares 124,165$4.65M1.78%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,383 shares 9,383$4.61M1.76%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,865 shares; 2022Q1: 6,200 shares 6,200$4.25M1.62%-3,665Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55,009 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,436 shares 9,436$3.42M1.31%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 41,935 shares 41,935$3.12M1.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,231 shares; 2021Q1: 3,813 shares; 2021Q2: 4,661 shares; 2021Q3: 3,521 shares; 2021Q4: 2,414 shares; 2022Q1: 590 shares 590$1.92M0.73%-1,824Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,918 shares; 2021Q1: 117,563 shares; 2021Q2: 56,863 shares; 2021Q3: 39,657 shares; 2021Q4: 38,057 shares; 2022Q1: 8,193 shares 8,193$1.82M0.69%-29,864Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,179 shares; 2021Q1: 30,974 shares; 2021Q2: 30,974 shares; 2021Q3: 23,141 shares; 2021Q4: 12,162 shares; 2022Q1: 3,705 shares 3,705$1.69M0.64%-8,457Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,001 shares; 2021Q1: 8,001 shares; 2021Q2: 8,001 shares; 2021Q3: 8,001 shares; 2021Q4: 58,374 shares; 2022Q1: 6,795 shares 6,795$1.57M0.6%-51,579Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,788 shares 12,788$1.5M0.57%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,459 shares; 2021Q1: 202,701 shares; 2021Q2: 13,702 shares; 2021Q3: 10,910 shares; 2021Q4: 10,910 shares; 2022Q1: 10,910 shares 10,910$1.49M0.57%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 43,343 shares; 2021Q4: not reported; 2022Q1: 23,935 shares 23,935$1.48M0.57%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,434 shares; 2021Q1: 16,610 shares; 2021Q2: 16,610 shares; 2021Q3: 16,610 shares; 2021Q4: 16,237 shares; 2022Q1: 10,217 shares 10,217$1.11M0.42%-6,020Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,778 shares; 2021Q1: 6,217 shares; 2021Q2: 6,217 shares; 2021Q3: 6,217 shares; 2021Q4: 6,217 shares; 2022Q1: 4,896 shares 4,896$1.07M0.41%-1,321Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,637 shares; 2021Q1: 33,627 shares; 2021Q2: 31,861 shares; 2021Q3: 5,637 shares; 2021Q4: 5,637 shares; 2022Q1: 4,540 shares 4,540$1.01M0.39%-1,097Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,805 shares; 2021Q1: 10,805 shares; 2021Q2: 34,584 shares; 2021Q3: 10,805 shares; 2021Q4: 10,805 shares; 2022Q1: 6,116 shares 6,116$940K0.36%-4,689Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,805 shares; 2021Q1: 40,722 shares; 2021Q2: 40,722 shares; 2021Q3: 37,722 shares; 2021Q4: 17,622 shares; 2022Q1: 7,599 shares 7,599$879K0.34%-10,023Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,024 shares; 2021Q1: 66,174 shares; 2021Q2: 11,447 shares; 2021Q3: 11,447 shares; 2021Q4: 11,447 shares; 2022Q1: 11,447 shares 11,447$853K0.33%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 172,781 shares; 2021Q3: 179,291 shares; 2021Q4: 40,034 shares; 2022Q1: 8,302 shares 8,302$833K0.32%-31,732Timeline
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 769,623 shares; 2021Q2: 785,950 shares; 2021Q3: 785,950 shares; 2021Q4: 785,950 shares; 2022Q1: 78,913 shares 78,913$791K0.3%-707,037
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,625 shares 5,625$780K0.3%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,303 shares 10,303$744K0.28%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 119,909 shares; 2021Q1: 73,982 shares; 2021Q2: 75,472 shares; 2021Q3: 163,709 shares; 2021Q4: 11,046 shares; 2022Q1: 9,402 shares 9,402$684K0.26%-1,644Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,917 shares; 2021Q1: 27,237 shares; 2021Q2: 978 shares; 2021Q3: 22,038 shares; 2021Q4: 978 shares; 2022Q1: 978 shares 978$637K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,140 shares; 2021Q1: 3,321 shares; 2021Q2: 3,646 shares; 2021Q3: 2,017 shares; 2021Q4: 2,017 shares; 2022Q1: 2,017 shares 2,017$622K0.24%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 22,855 shares; 2021Q2: 22,855 shares; 2021Q3: 22,855 shares; 2021Q4: 22,855 shares; 2022Q1: 22,142 shares 22,142$466K0.18%-713Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,132 shares; 2021Q4: 11,046 shares; 2022Q1: 6,352 shares 6,352$453K0.17%-4,694Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 747,009 shares; 2021Q2: 116,544 shares; 2021Q3: 10,488 shares; 2021Q4: 10,488 shares; 2022Q1: 10,488 shares 10,488$440K0.17%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,794 shares; 2021Q1: 5,330 shares; 2021Q2: 5,330 shares; 2021Q3: 5,330 shares; 2021Q4: 5,330 shares; 2022Q1: 3,011 shares 3,011$427K0.16%-2,319Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 99,659 shares; 2021Q1: 3,415 shares; 2021Q2: 3,415 shares; 2021Q3: 3,415 shares; 2021Q4: 3,415 shares; 2022Q1: 3,177 shares 3,177$408K0.16%-238Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,921 shares; 2021Q1: 1,549 shares; 2021Q2: 1,549 shares; 2021Q3: 1,549 shares; 2021Q4: 1,549 shares; 2022Q1: 1,549 shares 1,549$403K0.15%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,190 shares; 2021Q1: 2,190 shares; 2021Q2: 2,190 shares; 2021Q3: 2,190 shares; 2021Q4: 2,190 shares; 2022Q1: 2,190 shares 2,190$393K0.15%0Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,170 shares; 2021Q1: 8,891 shares; 2021Q2: 8,891 shares; 2021Q3: 8,361 shares; 2021Q4: 8,361 shares; 2022Q1: 8,361 shares 8,361$382K0.15%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,026 shares; 2021Q1: 6,656 shares; 2021Q2: 6,656 shares; 2021Q3: 6,656 shares; 2021Q4: 6,656 shares; 2022Q1: 6,656 shares 6,656$304K0.12%0
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 327 shares; 2021Q1: 291 shares; 2021Q2: 291 shares; 2021Q3: 291 shares; 2021Q4: 291 shares; 2022Q1: 204 shares 204$299K0.11%-87Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 977 shares; 2021Q1: 977 shares; 2021Q2: 977 shares; 2021Q3: 977 shares; 2021Q4: 977 shares; 2022Q1: 977 shares 977$287K0.11%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,039 shares; 2021Q1: 558 shares; 2021Q2: 558 shares; 2021Q3: 558 shares; 2021Q4: 558 shares; 2022Q1: 510 shares 510$256K0.1%-48Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 666,199 shares; 2021Q1: 369,535 shares; 2021Q2: 217,735 shares; 2021Q3: 101,835 shares; 2021Q4: 71,835 shares; 2022Q1: 5,127 shares 5,127$255K0.1%-66,708Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 88,475 shares; 2021Q2: 67,521 shares; 2021Q3: not reported; 2021Q4: 1,216 shares; 2022Q1: 1,216 shares 1,216$238K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,271 shares; 2021Q1: not reported; 2021Q2: 424 shares; 2021Q3: 424 shares; 2021Q4: 6,274 shares; 2022Q1: 361 shares 361$213K0.08%-5,913Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T31,968$15.2Mshares
MLMMARTIN MARIETTA MATLS INC12,595$5.55Mshares
CMPCOMPASS MINERALS INTL INC20,015$1.02Mshares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP74,199$732Kshares
CLVTCLARIVATE PLC29,842$702Kshares
XYZBLOCK INC3,418$552Kshares
ATLASSIAN CORPATLASSIAN CORP833$318Kshares
VIMEO INCVIMEO INC15,098$271Kshares
NEVRO CORPNEVRO CORP3,137$254Kshares
TREBIA ACQUISITION CORPTREBIA ACQUISITION CORP21,310$212Kshares

How Q1 2022 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 0001420506-22-001033 base2022-05-16acceptance time not in the bulk data set