Tiger Eye Capital LLC

CIK

1569175

Location

New York, NY

Portfolio Value

Micro $18,702,921

Diversification

Diversified

Filing Date

Global Rank

#6,003 / 6,728 ▼ 1057 · as of Jun 2022

Top Industry

Credit Services 11.5%

3Y Alpha vs SPY

-7.5%

Period ended 4 years ago

Filed Aug 15, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.1%

SPY

+76.5%

Annualised alpha

-7.9%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

−7.2 pts

Top 5

38.5%

−14.0 pts

Top 10

63.2%

−9.6 pts

HHI

514

Diversified−220

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	28.0%	$5,244,924	7
Communication Services	19.6%	$3,668,001	7
Financial Services	19.2%	$3,582,604	4
Healthcare	14.2%	$2,652,462	3
Technology	10.0%	$1,874,278	2
Industrials	6.9%	$1,289,734	4
Real Estate	2.1%	$390,918	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

4 positions

Ticker	Company	Δ Shares	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	−68,363	13,538	$1,508,674
CHDN	Churchill Downs Inc	−24,750	1,938	$185,592
UNH	Unitedhealth Group Inc	−12,033	1,866	$958,433
PPLI	People Inc	−1,338	6,964	$434,007
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
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
LNG	Cheniere Energy, Inc.	5,625	$779,906
KEX	Kirby Corp	10,303	$743,773
CNQ	CANADIAN NATURAL RESOURCES Ltd	23,935	$726,489
ORLY	O Reilly Automotive Inc	6,200	$283,116
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

28 positions · $18,702,921 total · 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	% of Portfolio
V	Visa Inc. Financial Services	Held	8,193	0	$1,613,119	−11.2%	8.62%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	13,538	-68,363	$1,508,674	−87.9%	8.07%
IQV	Iqvia Holdings Inc. Healthcare	Held	6,795	0	$1,474,447	−6.2%	7.88%
ADBE	Adobe Inc. Technology	Held	3,705	0	$1,356,252	−19.7%	7.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,800	+11,210	$1,253,278	+1203.2%	6.70%
JPM	Jpmorgan Chase & Co Financial Services	Held	10,910	0	$1,228,575	−17.4%	6.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,866	-12,033	$958,433	−86.5%	5.12%
RACE	Ferrari N.V. Consumer Cyclical	Held	4,896	0	$898,318	−15.9%	4.80%
TTWO	Take Two Interactive Software Inc Communication Services	Added	6,274	+158	$768,753	−18.2%	4.11%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	11,447	0	$757,676	−11.2%	4.05%
META	Meta Platforms, Inc. Communication Services	Held	4,540	0	$732,075	−27.5%	3.91%
MTCH	Match Group, Inc. Communication Services	Held	10,217	0	$712,022	−35.9%	3.81%
PYPL	PayPal Holdings, Inc. Financial Services	Held	7,599	0	$530,714	−39.6%	2.84%
TDG	TransDigm Group INC Industrials	Held	978	0	$524,863	−17.6%	2.81%
MSFT	Microsoft Corp Technology	Held	2,017	0	$518,026	−16.7%	2.77%
PPLI	People Inc Communication Services	Reduced	6,964	-1,338	$434,007	−36.5%	2.32%
TMUS	T-Mobile US, Inc. Communication Services	Held	3,177	0	$427,433	+4.8%	2.29%
DLR	Digital Realty Trust, Inc. Real Estate	Held	3,011	0	$390,918	−8.4%	2.09%
MTN	Vail Resorts Inc Consumer Cyclical	Held	1,549	0	$337,759	−16.2%	1.81%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	2,190	0	$330,690	−15.8%	1.77%
MGM	MGM Resorts International Consumer Cyclical	Held	10,488	0	$303,627	−31.0%	1.62%
GXO	GXO Logistics, Inc. Industrials	Held	6,352	0	$274,851	−39.3%	1.47%
XPO	XPO, Inc. Industrials	Held	9,402	0	$269,043	−33.8%	1.44%
CABO	Cable One, Inc. Communication Services	Held	204	0	$263,021	−11.9%	1.41%
APG	APi Group Corp Industrials	Held	22,142	0	$220,977	−28.8%	1.18%
DHR	Danaher Corp /De/ Healthcare	Held	977	0	$219,582	−13.6%	1.17%
MSCI	MSCI Inc. Financial Services	Held	510	0	$210,196	−18.0%	1.12%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	1,938	-24,750	$185,592	−93.7%	0.99%