Tiger Eye Capital LLC Closed Holding Positions

Tiger Eye Capital LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FWONA
Liberty Media Corp

Communication Services
Q3 2022 Filed on Oct 03, 2022
5,891
$50.74 - $63.18 $299K - $372K
LSXMA
Liberty Media Corp

Communication Services
Q3 2022 Filed on Oct 03, 2022
6,656
$26.88 - $43.12 $179K - $287K
IAC
Iac/Inter Active Corp

Communication Services
Q3 2022 Filed on Oct 03, 2022
6,964
$52.82 - $80.59 $368K - $561K
GXO
Gxo Logistics, Inc.

Industrials
Q3 2022 Filed on Oct 03, 2022
6,352
$35.06 - $52.11 $223K - $331K
PRM
Perimeter Solutions, Sa

Basic Materials
Q3 2022 Filed on Oct 03, 2022
8,033,569
$8.01 - $12.09 $64.3M - $97.1M
TDG
Trans Digm Group Inc

Industrials
Q3 2022 Filed on Oct 03, 2022
978
$524.82 - $677.36 $513K - $662K
GOOG
Alphabet Inc.

Communication Services
Q3 2022 Filed on Oct 03, 2022
452
$0.0 - $122.88 $0 - $55.5K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2022 Filed on Oct 03, 2022
6,795
$181.14 - $248.26 $1.23M - $1.69M
MSFT
Microsoft Corp

Technology
Q3 2022 Filed on Oct 03, 2022
2,017
$232.9 - $293.47 $470K - $592K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2022 Filed on Oct 03, 2022
1,866
$501.24 - $549.95 $935K - $1.03M
ADBE
Adobe Inc.

Technology
Q3 2022 Filed on Oct 03, 2022
3,705
$275.2 - $451.02 $1.02M - $1.67M
CABO
Cable One, Inc.

Communication Services
Q3 2022 Filed on Oct 03, 2022
204
$853.05 - $1452.32 $174K - $296K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2022 Filed on Oct 03, 2022
9,402
$42.33 - $61.25 $398K - $576K
MSCI
Msci Inc.

Financial Services
Q3 2022 Filed on Oct 03, 2022
510
$410.11 - $512.12 $209K - $261K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2022 Filed on Oct 03, 2022
1,938
$180.74 - $220.0 $350K - $426K
META
Meta Platforms, Inc.

Communication Services
Q3 2022 Filed on Oct 03, 2022
4,540
$134.4 - $183.17 $610K - $832K
MTCH
Match Group, Inc.

Communication Services
Q3 2022 Filed on Oct 03, 2022
10,217
$46.34 - $76.71 $473K - $784K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2022 Filed on Oct 03, 2022
13,538
$109.75 - $139.02 $1.49M - $1.88M
DHR
Danaher Corp

Healthcare
Q3 2022 Filed on Oct 03, 2022
977
$247.06 - $1507.4 $241K - $1.47M
DHI
Horton D R Inc

Consumer Cyclical
Q3 2022 Filed on Oct 03, 2022
11,447
$67.35 - $79.72 $771K - $913K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2022 Filed on Oct 03, 2022
3,011
$23.5 - $136.93 $70.8K - $412K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2022 Filed on Oct 03, 2022
40,365
$73.8 - $124.15 $2.98M - $5.01M
V
Visa Inc.

Financial Services
Q3 2022 Filed on Oct 03, 2022
8,193
$177.28 - $217.14 $1.45M - $1.78M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2022 Filed on Oct 03, 2022
8,361
$37.52 - $45.66 $314K - $382K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2022 Filed on Oct 03, 2022
11,800
$109.22 - $144.78 $1.29M - $1.71M
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2022 Filed on Oct 03, 2022
1,549
$203.87 - $248.15 $316K - $384K
LMACU
Liberty Media Acquisition Corp

Financial Services
Q3 2022 Filed on Oct 03, 2022
10,735
$9.87 - $10.01 $106K - $107K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2022 Filed on Oct 03, 2022
3,177
$132.32 - $146.86 $420K - $467K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2022 Filed on Oct 03, 2022
2,190
$136.66 - $173.86 $299K - $381K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2022 Filed on Oct 03, 2022
4,896
$185.0 - $216.0 $906K - $1.06M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2022 Filed on Oct 03, 2022
7,599
$69.55 - $102.08 $529K - $776K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2022 Filed on Oct 03, 2022
10,488
$28.4 - $36.17 $298K - $379K
APG
A Pi Group Corp

Industrials
Q3 2022 Filed on Oct 03, 2022
22,142
$13.27 - $18.29 $294K - $405K
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2022 Filed on Oct 03, 2022
10,910
$20.73 - $120.58 $226K - $1.32M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,788
$81.77 - $116.17 $1.05M - $1.49M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,520
$168.06 - $275.16 $4.63M - $7.57M
CNQ
Canadian Natural Resources LTD

Energy
Q2 2022 Filed on Aug 15, 2022
23,935
$49.76 - $68.78 $1.19M - $1.65M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 15, 2022
9,436
$271.39 - $369.3 $2.56M - $3.48M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,127
$29.26 - $50.96 $150K - $261K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
361
$500.9 - $612.21 $181K - $221K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
124,165
$28.71 - $36.3 $3.56M - $4.51M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,216
$94.02 - $198.2 $114K - $241K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,383
$444.32 - $529.84 $4.17M - $4.97M
KEX
Kirby Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,303
$56.89 - $73.32 $586K - $755K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,200
$572.57 - $743.86 $3.55M - $4.61M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
80,031
$67.45 - $78.77 $5.4M - $6.3M
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
5,625
$124.15 - $147.27 $698K - $828K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
64,132
$127.88 - $174.08 $8.2M - $11.2M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41,935
$41.27 - $74.42 $1.73M - $3.12M
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