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Disclosery

Tiger Eye Capital LLC

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13F filer, CIK 1569175, Nashville, TN

Tiger Eye Capital LLC reported $113,075,000 across 35 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 90.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-22-001685

Period
2022-06-30
Reported value
$113M
Holdings
35
Top 10 weight
90.32%
New
0
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+11,210$1.19M
TTWOadded+158$19.4K

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
PERIMETER SOLUTIONS SAreduced-2,136,774-$23.2M
LBRDKreduced-138,587-$16M
DLTRexited-64,132-$10.3M
GOOGreduced-4,085-$8.94M
HLTreduced-68,363-$7.62M

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, Q2 2022

Share positions as resolved from 13F-HR 0001420506-22-001685, largest first. % of portfolio is the value over $113,075,000, 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,589,302 shares; 2022Q1: 10,170,343 shares; 2022Q2: 8,033,569 shares 8,033,569$87.1M77.01%-2,136,774
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 40,365 shares 40,365$4.67M4.13%-138,587Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,193 shares 8,193$1.61M1.43%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,538 shares 13,538$1.51M1.33%-68,363Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,795 shares 6,795$1.47M1.3%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,705 shares 3,705$1.36M1.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,800 shares 11,800$1.25M1.11%+11,210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,910 shares 10,910$1.23M1.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 452 shares 452$989K0.87%-4,085Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,866 shares 1,866$958K0.85%-12,033Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,896 shares 4,896$898K0.79%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,274 shares 6,274$769K0.68%+158Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,447 shares 11,447$758K0.67%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,540 shares 4,540$732K0.65%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,217 shares 10,217$712K0.63%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,599 shares 7,599$531K0.47%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 172,781 shares; 2021Q3: 179,291 shares; 2021Q4: 40,034 shares; 2022Q1: 8,302 shares; 2022Q2: 6,964 shares 6,964$529K0.47%-1,338Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,917 shares; 2021Q1: 27,237 shares; 2021Q2: 978 shares; 2021Q3: 22,038 shares; 2021Q4: 978 shares; 2022Q1: 978 shares; 2022Q2: 978 shares 978$525K0.46%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,017 shares 2,017$518K0.46%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,402 shares 9,402$453K0.4%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,177 shares 3,177$427K0.38%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,011 shares 3,011$391K0.35%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,938 shares 1,938$371K0.33%-24,750Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,891 shares 5,891$342K0.3%-73,089
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,361 shares 8,361$340K0.3%0
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,549 shares 1,549$338K0.3%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,190 shares 2,190$331K0.29%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 22,142 shares 22,142$331K0.29%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,488 shares 10,488$304K0.27%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,132 shares; 2021Q4: 11,046 shares; 2022Q1: 6,352 shares; 2022Q2: 6,352 shares 6,352$275K0.24%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 327 shares; 2021Q1: 291 shares; 2021Q2: 291 shares; 2021Q3: 291 shares; 2021Q4: 291 shares; 2022Q1: 204 shares; 2022Q2: 204 shares 204$263K0.23%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 977 shares; 2021Q1: 977 shares; 2021Q2: 977 shares; 2021Q3: 977 shares; 2021Q4: 977 shares; 2022Q1: 977 shares; 2022Q2: 977 shares 977$248K0.22%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,656 shares 6,656$240K0.21%0
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,039 shares; 2021Q1: 558 shares; 2021Q2: 558 shares; 2021Q3: 558 shares; 2021Q4: 558 shares; 2022Q1: 510 shares; 2022Q2: 510 shares 510$210K0.19%0Timeline
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,735 shares 10,735$106K0.09%-68,178

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
DLTRDOLLAR TREE INC64,132$10.3Mshares
HCAHCA HEALTHCARE INC27,520$6.9Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS80,031$6.61Mshares
CSXCSX CORP124,165$4.65Mshares
ELVELEVANCE HEALTH INC FORMERLY9,383$4.61Mshares
ORLYOREILLY AUTOMOTIVE INC6,200$4.25Mshares
QQQINVESCO QQQ TR9,436$3.42Mshares
PRKSUNITED PARKS & RESORTS INC41,935$3.12Mshares
LYVLIVE NATION ENTERTAINMENT IN12,788$1.5Mshares
CNQCANADIAN NAT RES LTD MED TER23,935$1.48Mshares
LNGCHENIERE ENERGY INC5,625$780Kshares
KEXKIRBY CORP10,303$744Kshares
FCXFREEPORT MCMORAN INC5,127$255Kshares
EXPEEXPEDIA GROUP INC1,216$238Kshares
TMOTHERMO FISHER SCIENTIFIC INC361$213Kshares

How Q2 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 0001420506-22-001685 base2022-08-15acceptance time not in the bulk data set