Tiger Eye Capital LLC
Follow13F filer, CIK 1569175, Nashville, TN
Tiger Eye Capital LLC reported $0 across 1 holding for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-03.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-22-001839
- Period
- 2022-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 35
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PERIMETER SOLUTIONS SAexited | -8,033,569 | -$87.1M |
| LBRDKexited | -40,365 | -$4.67M |
| Vexited | -8,193 | -$1.61M |
| HLTexited | -13,538 | -$1.51M |
| IQVexited | -6,795 | -$1.47M |
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 2022
Share positions as resolved from 13F-HR 0001420506-22-001839, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 8,033,569 | $87.1M | shares |
| LBRDKLIBERTY BROADBAND CORP | 40,365 | $4.67M | shares |
| VVISA INC | 8,193 | $1.61M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 13,538 | $1.51M | shares |
| IQVIQVIA HLDGS INC | 6,795 | $1.47M | shares |
| ADBEADOBE INC | 3,705 | $1.36M | shares |
| AMZNAMAZON COM INC | 11,800 | $1.25M | shares |
| JPMJPMORGAN CHASE & CO | 10,910 | $1.23M | shares |
| GOOGALPHABET INC | 452 | $989K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,866 | $958K | shares |
| RACEFERRARI N V | 4,896 | $898K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,274 | $769K | shares |
| DHID R HORTON INC | 11,447 | $758K | shares |
| METAMETA PLATFORMS INC | 4,540 | $732K | shares |
| MTCHMATCH GROUP INC NEW | 10,217 | $712K | shares |
| PYPLPAYPAL HLDGS INC | 7,599 | $531K | shares |
| PPLIPEOPLE INC | 6,964 | $529K | shares |
| TDGTRANSDIGM GROUP INC | 978 | $525K | shares |
| MSFTMICROSOFT CORP | 2,017 | $518K | shares |
| XPOXPO INC | 9,402 | $453K | shares |
| TMUST-MOBILE US INC | 3,177 | $427K | shares |
| DLRDIGITAL RLTY TR INC | 3,011 | $391K | shares |
| CHDNCHURCHILL DOWNS INC | 1,938 | $371K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 5,891 | $342K | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 8,361 | $340K | shares |
| MTNVAIL RESORTS INC | 1,549 | $338K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,190 | $331K | shares |
| APGAPI GROUP CORP | 22,142 | $331K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,488 | $304K | shares |
| GXOGXO LOGISTICS INCORPORATED | 6,352 | $275K | shares |
| CABOCABLE ONE INC | 204 | $263K | shares |
| DHRDANAHER CORP DEL | 977 | $248K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6,656 | $240K | shares |
| MSCIMSCI INC | 510 | $210K | shares |
| LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION CO | 10,735 | $106K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-22-001839 | base | 2022-10-03 | acceptance time not in the bulk data set |