TL
Tiger Legatus Capital Management, LLC
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$62.4M
Reporting period: 2022-03-31 · Number of holdings: 12
Tiger Legatus Capital Management, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $62.4M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 67.69
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 90.26
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 11 holdings (of 12 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAX | Patria Investments Limited | Stock-Other | 29.68% | — | -27.93% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 22.32% | — | — | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 9.44% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.22% | — | -54.43% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 8.12% | — | -15.98% | |
| 6 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 5.59% | — | +11.88% | |
| 7 | ✓ | Codere Online Luxembourg S A | Stock-Other | 4.42% | — | -27.89% | |
| 8 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 3.59% | — | — | |
| 9 | SEAT | Vivid Seats Inc. | Stock-Other | 3.49% | — | -67.44% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.45% | — | -50.00% | |
| 11 | ✓ | Nebius Group NV | Stock-Other | 1.69% | — | +341.80% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 12 | $62.4M | 0 | |
| 2021-12-31 | 13 | $86.0M | 0 | |
| 2021-09-30 | 23 | $161.1M | 0 | |
| 2021-06-30 | 23 | $205.2M | 70 | |
| 2021-03-31 | 24 | $109.7M | 70 | |
| 2020-12-31 | 22 | $89.6M | 100 | |
| 2020-09-30 | 20 | $219.0M | 25 | |
| 2020-06-30 | 25 | $215.8M | 100 | |
| 2020-03-31 | 29 | $170.3M | 54 | |
| 2019-12-31 | 19 | $240.8M | 31 | |
| 2019-09-30 | 19 | $231.3M | 38 | |
| 2019-06-30 | 21 | $225.0M | 23 | |
| 2019-03-31 | 14 | $213.5M | 84 | |
| 2018-12-31 | 13 | $176.0M | 71 | |
| 2018-09-30 | 10 | $297.9M | 38 | |
| 2018-06-30 | 9 | $333.8M | 64 | |
| 2018-03-31 | 9 | $281.2M | 82 | |
| 2017-12-31 | 11 | $264.4M | 43 | |
| 2017-09-30 | 13 | $240.2M | 100 | |
| 2017-06-30 | 13 | $245.9M | 27 | |
| 2017-03-31 | 12 | $229.1M | 61 | |
| 2016-12-31 | 15 | $270.6M | 47 | |
| 2016-09-30 | 16 | $307.8M | 49 | |
| 2016-06-30 | 19 | $330.4M | 100 | |
| 2016-03-31 | 13 | $251.6M | 67 | |
| 2015-12-31 | 17 | $306.0M | 51 | |
| 2015-09-30 | 15 | $282.8M | 44 | |
| 2015-06-30 | 15 | $280.1M | 44 | |
| 2015-03-31 | 17 | $338.0M | 62 | |
| 2014-12-31 | 15 | $277.6M | 39 | |
| 2014-09-30 | 15 | $282.1M | 28 | |
| 2014-06-30 | 15 | $264.4M | 79 | |
| 2014-03-31 | 14 | $249.5M | 71 | |
| 2013-12-31 | 14 | $181.1M | 64 | |
| 2013-09-30 | 14 | $172.2M | 76 | |
| 2013-06-30 | 15 | $144.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Tiger Legatus Capital Management, LLC and what type of investor is it?
Tiger Legatus Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $62.4M, spread across 12 disclosed positions.
What are Tiger Legatus Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Tiger Legatus Capital Management, LLC's top holdings by market value are:
1. Patria Investments Limited (PAX) — $18.5M (29.7%)
2. Tenet Healthcare CORP (THC) — $13.9M (22.3%)
3. Apollo Global Management INC (APO) — $5.9M (9.4%)
4. Expedia Group INC (EXPE) — $5.1M (8.2%)
5. Uber Technologies INC (UBER) — $5.1M (8.1%)
What changes did Tiger Legatus Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tiger Legatus Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tiger Legatus Capital Management, LLC focus on?
Tiger Legatus Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 53.8%
• Industrials: 46.3%