Tiger Eye Capital LLC

CIK

1569175

Location

New York, NY

Portfolio Value

Micro $25,295,569

Diversification

Diversified

Filing Date

Global Rank

#6,677 / 6,855 ▼ 991 · as of Jun 2022

Top Industry

Telecom Services 21.2%

Period ended 4 years ago

Filed Aug 15, 2022 · 4y

10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.0% of the book (60%+)

Turnover

Medium turnover

70.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.0 quarters, but 66.4% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2022-06-30, active share 82.0%; sector active share 47.1% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

32 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

18.5%

−0.1 pts

Top 5

42.0%

−9.1 pts

Top 10

63.0%

−8.6 pts

HHI

645

Diversified−103

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Communication Services	38.6%	$9,752,704	10
Consumer Cyclical	21.5%	$5,430,517	7
Financial Services	14.2%	$3,582,604	4
Healthcare	10.6%	$2,680,569	3
Technology	7.4%	$1,874,278	2
Industrials	6.3%	$1,583,979	4
Real Estate	1.5%	$390,918	1
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+11,210	11,800	$1,253,278
TTWO	Take Two Interactive Software Inc	+158	6,274	$768,753
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
—		−138,587	40,365	$4,667,808
FWONA	Liberty Media Corp	−73,089	5,891	$332,847
HLT	Hilton Worldwide Holdings Inc.	−68,363	13,538	$1,508,674
CHDN	Churchill Downs Inc	−24,750	1,938	$371,185
UNH	Unitedhealth Group Inc	−12,033	1,866	$958,433
GOOG	Alphabet Inc.	−4,085	452	$989,000
PPLI	People Inc	−1,338	6,964	$529,055
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
DLTR	Dollar Tree, Inc.	64,132	$10,270,739
HCA	HCA Healthcare, Inc.	27,520	$6,897,062
CSX	Csx Corp	124,165	$4,649,979
ELV	Elevance Health, Inc.	9,383	$4,609,117
ORLY	O Reilly Automotive Inc	6,200	$4,246,752
QQQ	Invesco Qqq Trust, Series 1	9,436	$3,420,927
PRKS	United Parks & Resorts Inc.	41,935	$3,121,641
LYV	Live Nation Entertainment, Inc.	12,788	$1,504,380
CNQ	CANADIAN NATURAL RESOURCES Ltd	23,935	$1,483,491
LNG	Cheniere Energy, Inc.	5,625	$779,906
KEX	Kirby Corp	10,303	$743,773
FCX	Freeport-Mcmoran Inc	5,127	$255,016
EXPE	Expedia Group, Inc.	1,216	$237,934
TMO	Thermo Fisher Scientific Inc.	361	$213,224
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $25,295,569 total · filing declares 35 positions · $113,075,000 · as of Jun 30, 2022

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	40,365	-138,587	$4,667,808	−80.7%	7	$152.14	18.45%
V	Visa Inc. Financial Services	Held	8,193	0	$1,613,119	−11.2%	10+	before history	6.38%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	13,538	-68,363	$1,508,674	−87.9%	10+	before history	5.96%
IQV	Iqvia Holdings Inc. Healthcare	Held	6,795	0	$1,474,447	−6.2%	10+	before history	5.83%
ADBE	Adobe Inc. Technology	Held	3,705	0	$1,356,252	−19.7%	10+	before history	5.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,800	+11,210	$1,253,278	−34.8%	10+	before history	4.95%
JPM	Jpmorgan Chase & Co Financial Services	Held	10,910	0	$1,228,575	−17.4%	10+	before history	4.86%
GOOG	Alphabet Inc. Communication Services	Reduced	452	-4,085	$989,000	−92.2%	10+	before history	3.91%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,866	-12,033	$958,433	−86.5%	10+	before history	3.79%
RACE	Ferrari N.V. Consumer Cyclical	Held	4,896	0	$898,318	−15.9%	10+	before history	3.55%
TTWO	Take Two Interactive Software Inc Communication Services	Added	6,274	+158	$768,753	−18.2%	10+	before history	3.04%
DHI	Horton D R Inc Consumer Cyclical	Held	11,447	0	$757,676	−11.2%	10+	before history	3.00%
META	Meta Platforms, Inc. Communication Services	Held	4,540	0	$732,075	−27.5%	10+	before history	2.89%
MTCH	Match Group, Inc. Communication Services	Held	10,217	0	$712,022	−35.9%	8	unpriced	2.81%
PYPL	PayPal Holdings, Inc. Financial Services	Held	7,599	0	$530,714	−39.6%	10+	before history	2.10%
PPLI	People Inc Communication Services	Reduced	6,964	-1,338	$529,055	−36.5%	5	unpriced	2.09%
TDG	TransDigm Group INC Industrials	Held	978	0	$524,863	−17.6%	9	$619.35	2.07%
MSFT	Microsoft Corp Technology	Held	2,017	0	$518,026	−16.7%	10+	before history	2.05%
XPO	XPO, Inc. Industrials	Held	9,402	0	$452,800	−33.8%	10+	before history	1.79%
TMUS	T-Mobile US, Inc. Communication Services	Held	3,177	0	$427,433	+4.8%	10+	before history	1.69%
DLR	Digital Realty Trust, Inc. Real Estate	Held	3,011	0	$390,918	−8.4%	10+	before history	1.55%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	1,938	-24,750	$371,185	−93.7%	7	$218.04	1.47%
MTN	Vail Resorts Inc Consumer Cyclical	Held	1,549	0	$337,759	−16.2%	10+	before history	1.34%
FWONA	Liberty Media Corp Communication Services	Reduced	5,891	-73,089	$332,847	−93.2%	7	unpriced	1.32%
APG	APi Group Corp Industrials	Held	22,142	0	$331,465	−28.8%	6	$18.83	1.31%
MSGK	MSG Knickerbockers Corp. Communication Services	Held	2,190	0	$330,690	−15.8%	10+	before history	1.31%
MGM	MGM Resorts International Consumer Cyclical	Held	10,488	0	$303,627	−31.0%	6	$34.89	1.20%
GXO	GXO Logistics, Inc. Industrials	Held	6,352	0	$274,851	−39.3%	4	$75.70	1.09%
CABO	Cable One, Inc. Communication Services	Held	204	0	$263,021	−11.9%	10+	before history	1.04%
DHR	Danaher Corp Healthcare	Held	977	0	$247,689	−13.6%	9	unpriced	0.98%
MSCI	MSCI Inc. Financial Services	Held	510	0	$210,196	−18.0%	9	$389.97	0.83%
		Held	8,361	0	$0	—	7	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.