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Tiger Consumer Management, LP Historical SEC 13F Holdings & Archive (Q1 2015)
Tiger Consumer Management, LPCIK: 0001385534
High-turnover trader
Total reported value
—
Reporting period: 2015-03-31 · Number of holdings: 1
TIGER CONSUMER MANAGEMENT, LP disclosed 1 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out LBTYA
Sold out KMX
Sold out META
Sold out NFLX
Sold out G60754101
Sold out ULTA
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Tiger Consumer Management, LP's most significant position changes for 2015-03-31: Sold out: Liberty Global Ltd. (LBTYA); Sold out: Carmax Inc (KMX); Sold out: Meta Platforms Inc-class A (META); Sold out: Netflix Inc (NFLX); Sold out: Michael Kors Hldgs LTD.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 2 | KMX | Carmax Inc | — | EXIT | Sold out |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 4 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 5 | ✓ | Michael Kors Hldgs LTD | — | EXIT | Sold out |
| 6 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 7 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 8 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 9 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 10 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 11 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 14 | ENR | Energizer Holdings, Inc. | — | EXIT | Sold out |
| 15 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 16 | ✓ | Mens Wearhouse Inc Com | — | EXIT | Sold out |
| 17 | BKNG | Booking Holdings Inc. | — | EXIT | Sold out |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 19 | FOSL | Fossil Group Inc | — | EXIT | Sold out |
| 20 | HD | Home Depot Inc | — | EXIT | Sold out |
| 21 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 22 | AMCX | Amc Global Media Inc | — | EXIT | Sold out |
| 23 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 24 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 26 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Tiger Consumer Management, LP and what type of investor is it?
Tiger Consumer Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Tiger Consumer Management, LP's largest equity positions?
Based on the latest 13F filing, Tiger Consumer Management, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Tiger Consumer Management, LP make in its most recent portfolio filing?
In the latest quarter, Tiger Consumer Management, LP took a more defensive posture — trimming 0 positions and completely exiting 25 holdings. The largest of these moves: Sold out: Liberty Global Ltd. (LBTYA); Sold out: Carmax Inc (KMX); Sold out: Meta Platforms Inc-class A (META); Sold out: Netflix Inc (NFLX); Sold out: Michael Kors Hldgs LTD
What sectors does Tiger Consumer Management, LP focus on?
Sector breakdown data is not yet available for Tiger Consumer Management, LP. Check back after the next 13F processing cycle.
Investment Profile
Tiger Consumer Management, LP's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 15 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Tiger Consumer Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tiger-consumer-management-lpCLI
npx alphasmo institutions get tiger-consumer-management-lp