Tiger Eye Capital LLC 13F Disclosure & Portfolio Data

CIK: 0001569175

Long-term holder

Total reported value

—

Reporting period: 2022-09-30 · Number of holdings: 1

Tiger Eye Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "T"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No holding changes this quarter

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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	35	$113.1M	0	1PRM 2LBRDK 3V Top holdings2022-06-30 1.PRM 2.LBRDK 3.V 4.HLT 5.IQV 6.ADBE 7.AMZN 8.JPM 9.GOOG 10.UNH
2022-03-31	50	$261.9M	0	1PRM 2LBRDK 3GOOG Top holdings2022-03-31 1.PRM 2.LBRDK 3.GOOG 4.HLT 5.DLTR 6.UNH 7.HCA 8.CP 9.CHDN 10.LM05
2021-12-31	50	$362.9M	0	1PRM 2LBRDK 3GOOG Top holdings2021-12-31 1.PRM 2.LBRDK 3.GOOG 4.IQV 5.SPY 6.UNH 7.USA 8.V 9.AMZN 10.ORLY
2021-09-30	49	$256.5M	0	1LBRDK 2HLT 3PPLI Top holdings2021-09-30 1.LBRDK 2.HLT 3.PPLI 4.G9027T 5.TDG 6.GOOG 7.ADBE 8.XPO 9.AMZN 10.PYPL
2021-06-30	56	$391.2M	100	1LBRDK 2PPLI 3QQQ Top holdings2021-06-30 1.LBRDK 2.PPLI 3.QQQ 4.ADBE 5.CNH 6.AMZN 7.G9027T 8.HCA 9.GOOG 10.V
2021-03-31	60	$489.1M	95	1LBRDK 2JPM344891N Top holdings2021-03-31 1.LBRDK 2.JPM 3.44891N 4.MGM 5.CHDN 6.V 7.TDG 8.EXPE 9.G9027T 10.ADBE
2020-12-31	52	$568.3M	100	1LBRDK244891N3NVROEUR Top holdings2020-12-31 1.LBRDK 2.44891N 3.NVROEUR 4.AMZN 5.CP 6.ADBE 7.AEP 8.V 9.FCX 10.CLVT
2020-09-30	40	$410.4M	75	1GLIBAEUR244891N3BABA Top holdings2020-09-30 1.GLIBAEUR 2.44891N 3.BABA 4.MSFT 5.MA 6.AMZN 7.CRM 8.NVROEUR 9.ADBE 10.CLVT
2020-06-30	44	$421.7M	89	1GLIBAEUR 2SPY 3PYPL Top holdings2020-06-30 1.GLIBAEUR 2.SPY 3.PYPL 4.MSFT 5.V 6.NVROEUR 7.AMZN 8.NOW 9.IACIEUR 10.CLVT
2020-03-31	39	$298.1M	98	1GLIBAEUR 2MSFT 3AMZN Top holdings2020-03-31 1.GLIBAEUR 2.MSFT 3.AMZN 4.V 5.ADBE 6.QQQ 7.ZNGAEUR 8.CLVT 9.ZTS 10.LM03
2019-12-31	47	$563.7M	51	1GLIBAEUR 2CLVT 3LM03 Top holdings2019-12-31 1.GLIBAEUR 2.CLVT 3.LM03 4.IACIEUR 5.TDG 6.NVROEUR 7.V 8.AMZN 9.ADBE 10.IQV
2019-09-30	37	$381.0M	58	1GLIBAEUR 2CLVT 3IACIEUR Top holdings2019-09-30 1.GLIBAEUR 2.CLVT 3.IACIEUR 4.V 5.LM03 6.NVROEUR 7.TEAM 8.ADBE 9.AMZN 10.IQV
2019-06-30	46	$480.2M	54	1GLIBAEUR 2IACIEUR 3AMZN Top holdings2019-06-30 1.GLIBAEUR 2.IACIEUR 3.AMZN 4.TEAM 5.SMARGBP 6.V 7.ADBE 8.IQV 9.MSGS 10.MSFT
2019-03-31	44	$411.6M	95	1GLIBAEUR 2IACIEUR 3V Top holdings2019-03-31 1.GLIBAEUR 2.IACIEUR 3.V 4.ADBE 5.AABAUSD 6.TMO 7.MSFT 8.MA 9.AMZN 10.SMARGBP
2018-12-31	28	$236.7M	80	1IACIEUR 2TTWO 3V Top holdings2018-12-31 1.IACIEUR 2.TTWO 3.V 4.ADBE 5.N47279 6.PYPL 7.AMZN 8.HLT 9.ELV 10.GLIBAEUR
2018-09-30	47	$549.1M	28	1TTWO 2IACIEUR 3XPO Top holdings2018-09-30 1.TTWO 2.IACIEUR 3.XPO 4.ANGI1EUR 5.V 6.ADBE 7.HLT 8.MSFT 9.N47279 10.AMZN
2018-06-30	42	$495.8M	45	1XPO 2TTWO 3AABAUSD Top holdings2018-06-30 1.XPO 2.TTWO 3.AABAUSD 4.HLT 5.IACIEUR 6.ADBE 7.V 8.RACE 9.PYPL 10.N47279
2018-03-31	31	$455.3M	61	1XPO 2IACIEUR 3TTWO Top holdings2018-03-31 1.XPO 2.IACIEUR 3.TTWO 4.HLT 5.AABAUSD 6.N47279 7.AMZN 8.V 9.JPM 10.ADBE
2017-12-31	33	$604.8M	62	1TTWO 2HLT 3JPM Top holdings2017-12-31 1.TTWO 2.HLT 3.JPM 4.XPO 5.PYPL 6.META 7.AMZN 8.N47279 9.IACIEUR 10.AABAUSD
2017-09-30	38	$674.1M	55	1TTWO 2META 3CABO Top holdings2017-09-30 1.TTWO 2.META 3.CABO 4.HLT 5.PYPL 6.RACE 7.V 8.IACIEUR 9.MSGS 10.XPO
2017-06-30	33	$591.5M	81	1TTWO 2CABO 3HLT Top holdings2017-06-30 1.TTWO 2.CABO 3.HLT 4.74876Y 5.UNVREUR 6.META 7.CSX 8.MTN 9.XPO 10.TMUS
2017-03-31	40	$780.6M	80	1UNVREUR 2TTWO 3TMUS Top holdings2017-03-31 1.UNVREUR 2.TTWO 3.TMUS 4.CHTR 5.CABO 6.CSX 7.HLT 8.META 9.POOL 10.MTN
2016-12-31	40	$678.6M	100	1UNVREUR 2TMUS 3TTWO Top holdings2016-12-31 1.UNVREUR 2.TMUS 3.TTWO 4.CABO 5.CHTR 6.HLT 7.MLM 8.PE1EUR 9.74978Q 10.POOL
2016-09-30	36	$808.2M	84	1CHTR 2MTN 3AMZN Top holdings2016-09-30 1.CHTR 2.MTN 3.AMZN 4.PE1EUR 5.TDG 6.ATVIEUR 7.FLT1EUR 8.GOOG 9.TTWO 10.META
2016-06-30	32	$711.6M	100	1SIXEUR 2MTN 3TDG Top holdings2016-06-30 1.SIXEUR 2.MTN 3.TDG 4.JNJ 5.ATVIEUR 6.AMZN 7.POOL 8.92210H 9.CHTR 10.TRU
2016-03-31	35	$798.0M	100	1FLT1EUR 2SIXEUR 3GOOG Top holdings2016-03-31 1.FLT1EUR 2.SIXEUR 3.GOOG 4.META 5.SDA 6.HCA 7.DG 8.ROP 9.MTN 10.JNJ
2015-12-31	29	$966.1M	100	1GOOG 2USA392210H Top holdings2015-12-31 1.GOOG 2.USA 3.92210H 4.STZ 5.ATVIEUR 6.V 7.AMZN 8.MA 9.META 10.ROP
2015-09-30	33	$733.7M	100	1USA 2HO1 3GPN Top holdings2015-09-30 1.USA 2.HO1 3.GPN 4.92210H 5.EA 6.TMUS 7.TDG 8.SNA 9.G0177J 10.38259P
2015-06-30	45	$1.4B	96	1G0177J2VALE 3ZTS Top holdings2015-06-30 1.G0177J 2.VALE 3.ZTS 4.USA 5.MHK 6.LBTYA 7.AXTA 8.SPB 9.SNA 10.MIC2EUR
2015-03-31	52	$1.3B	75	1G0083B2USA 3APD Top holdings2015-03-31 1.G0083B 2.USA 3.APD 4.ZTS 5.82481R 6.66705Y 7.DIS 8.DLTR 9.AAPL 10.TDG
2014-12-31	51	$1.3B	100	166705Y2DIS 3TDG Top holdings2014-12-31 1.66705Y 2.DIS 3.TDG 4.AZO 5.ZAYOEUR 6.SNA 7.APD 8.HLT 9.VFC 10.LII
2014-09-30	49	$994.6M	100	166705Y2APD 3CP Top holdings2014-09-30 1.66705Y 2.APD 3.CP 4.USA 5.WYNEUR 6.DIS 7.66704R 8.AAP 9.TDG 10.FLT1EUR
2014-06-30	46	$953.3M	100	166704R2M 3EQT Top holdings2014-06-30 1.66704R 2.M 3.EQT 4.WMB 5.USA 6.FANG 7.DNOW 8.SEMGUSD 9.CP 10.WLK
2014-03-31	41	$674.1M	77	1M 2EQT366704R Top holdings2014-03-31 1.M 2.EQT 3.66704R 4.VALE 5.USA 6.GRA1EUR 7.G0083b 8.FLT1EUR 9.LBTYA 10.CP
2013-12-31	51	$799.0M	88	1M 2USA 3CMCSA Top holdings2013-12-31 1.M 2.USA 3.CMCSA 4.66704R 5.VALE 6.ASPSZ 7.124857 8.USA 9.CP 10.TWXCHF
2013-09-30	44	$404.2M	99	1M 2USA3124857 Top holdings2013-09-30 1.M 2.USA 3.124857 4.TWXCHF 5.EQT 6.PXDEUR 7.CMCSA 8.OCN2EUR 9.TDG 10.BKNG
2013-06-30	37	$166.0M	0	1USA21248573TWXCHF Top holdings2013-06-30 1.USA 2.124857 3.TWXCHF 4.MIC2EUR 5.92210H 6.TDG 7.SHW 8.EQT 9.FLT1EUR 10.AZO

Holding changes this quarter

Position changes disclosed by Tiger Eye Capital LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-10-03	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-16	Amendment	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-06-30	2021-08-13	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-17	Amendment	View on EDGAR
2020-12-31	2021-02-17	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Tiger Eye Capital LLC and what type of investor is it?

Tiger Eye Capital 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Tiger Eye Capital LLC's largest equity positions?

Based on the latest 13F filing, Tiger Eye Capital LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Tiger Eye Capital LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Tiger Eye Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Tiger Eye Capital LLC focus on?

Sector breakdown data is not yet available for Tiger Eye Capital LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Tiger Eye Capital LLC 13F Disclosure & Portfolio Data

CIK: 0001569175

Long-term holder

Total reported value

—

Reporting period: 2022-09-30 · Number of holdings: 1

Tiger Eye Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "T"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	35	$113.1M	0	1PRM 2LBRDK 3V Top holdings2022-06-30 1.PRM 2.LBRDK 3.V 4.HLT 5.IQV 6.ADBE 7.AMZN 8.JPM 9.GOOG 10.UNH
2022-03-31	50	$261.9M	0	1PRM 2LBRDK 3GOOG Top holdings2022-03-31 1.PRM 2.LBRDK 3.GOOG 4.HLT 5.DLTR 6.UNH 7.HCA 8.CP 9.CHDN 10.LM05
2021-12-31	50	$362.9M	0	1PRM 2LBRDK 3GOOG Top holdings2021-12-31 1.PRM 2.LBRDK 3.GOOG 4.IQV 5.SPY 6.UNH 7.USA 8.V 9.AMZN 10.ORLY
2021-09-30	49	$256.5M	0	1LBRDK 2HLT 3PPLI Top holdings2021-09-30 1.LBRDK 2.HLT 3.PPLI 4.G9027T 5.TDG 6.GOOG 7.ADBE 8.XPO 9.AMZN 10.PYPL
2021-06-30	56	$391.2M	100	1LBRDK 2PPLI 3QQQ Top holdings2021-06-30 1.LBRDK 2.PPLI 3.QQQ 4.ADBE 5.CNH 6.AMZN 7.G9027T 8.HCA 9.GOOG 10.V
2021-03-31	60	$489.1M	95	1LBRDK 2JPM344891N Top holdings2021-03-31 1.LBRDK 2.JPM 3.44891N 4.MGM 5.CHDN 6.V 7.TDG 8.EXPE 9.G9027T 10.ADBE
2020-12-31	52	$568.3M	100	1LBRDK244891N3NVROEUR Top holdings2020-12-31 1.LBRDK 2.44891N 3.NVROEUR 4.AMZN 5.CP 6.ADBE 7.AEP 8.V 9.FCX 10.CLVT
2020-09-30	40	$410.4M	75	1GLIBAEUR244891N3BABA Top holdings2020-09-30 1.GLIBAEUR 2.44891N 3.BABA 4.MSFT 5.MA 6.AMZN 7.CRM 8.NVROEUR 9.ADBE 10.CLVT
2020-06-30	44	$421.7M	89	1GLIBAEUR 2SPY 3PYPL Top holdings2020-06-30 1.GLIBAEUR 2.SPY 3.PYPL 4.MSFT 5.V 6.NVROEUR 7.AMZN 8.NOW 9.IACIEUR 10.CLVT
2020-03-31	39	$298.1M	98	1GLIBAEUR 2MSFT 3AMZN Top holdings2020-03-31 1.GLIBAEUR 2.MSFT 3.AMZN 4.V 5.ADBE 6.QQQ 7.ZNGAEUR 8.CLVT 9.ZTS 10.LM03
2019-12-31	47	$563.7M	51	1GLIBAEUR 2CLVT 3LM03 Top holdings2019-12-31 1.GLIBAEUR 2.CLVT 3.LM03 4.IACIEUR 5.TDG 6.NVROEUR 7.V 8.AMZN 9.ADBE 10.IQV
2019-09-30	37	$381.0M	58	1GLIBAEUR 2CLVT 3IACIEUR Top holdings2019-09-30 1.GLIBAEUR 2.CLVT 3.IACIEUR 4.V 5.LM03 6.NVROEUR 7.TEAM 8.ADBE 9.AMZN 10.IQV
2019-06-30	46	$480.2M	54	1GLIBAEUR 2IACIEUR 3AMZN Top holdings2019-06-30 1.GLIBAEUR 2.IACIEUR 3.AMZN 4.TEAM 5.SMARGBP 6.V 7.ADBE 8.IQV 9.MSGS 10.MSFT
2019-03-31	44	$411.6M	95	1GLIBAEUR 2IACIEUR 3V Top holdings2019-03-31 1.GLIBAEUR 2.IACIEUR 3.V 4.ADBE 5.AABAUSD 6.TMO 7.MSFT 8.MA 9.AMZN 10.SMARGBP
2018-12-31	28	$236.7M	80	1IACIEUR 2TTWO 3V Top holdings2018-12-31 1.IACIEUR 2.TTWO 3.V 4.ADBE 5.N47279 6.PYPL 7.AMZN 8.HLT 9.ELV 10.GLIBAEUR
2018-09-30	47	$549.1M	28	1TTWO 2IACIEUR 3XPO Top holdings2018-09-30 1.TTWO 2.IACIEUR 3.XPO 4.ANGI1EUR 5.V 6.ADBE 7.HLT 8.MSFT 9.N47279 10.AMZN
2018-06-30	42	$495.8M	45	1XPO 2TTWO 3AABAUSD Top holdings2018-06-30 1.XPO 2.TTWO 3.AABAUSD 4.HLT 5.IACIEUR 6.ADBE 7.V 8.RACE 9.PYPL 10.N47279
2018-03-31	31	$455.3M	61	1XPO 2IACIEUR 3TTWO Top holdings2018-03-31 1.XPO 2.IACIEUR 3.TTWO 4.HLT 5.AABAUSD 6.N47279 7.AMZN 8.V 9.JPM 10.ADBE
2017-12-31	33	$604.8M	62	1TTWO 2HLT 3JPM Top holdings2017-12-31 1.TTWO 2.HLT 3.JPM 4.XPO 5.PYPL 6.META 7.AMZN 8.N47279 9.IACIEUR 10.AABAUSD
2017-09-30	38	$674.1M	55	1TTWO 2META 3CABO Top holdings2017-09-30 1.TTWO 2.META 3.CABO 4.HLT 5.PYPL 6.RACE 7.V 8.IACIEUR 9.MSGS 10.XPO
2017-06-30	33	$591.5M	81	1TTWO 2CABO 3HLT Top holdings2017-06-30 1.TTWO 2.CABO 3.HLT 4.74876Y 5.UNVREUR 6.META 7.CSX 8.MTN 9.XPO 10.TMUS
2017-03-31	40	$780.6M	80	1UNVREUR 2TTWO 3TMUS Top holdings2017-03-31 1.UNVREUR 2.TTWO 3.TMUS 4.CHTR 5.CABO 6.CSX 7.HLT 8.META 9.POOL 10.MTN
2016-12-31	40	$678.6M	100	1UNVREUR 2TMUS 3TTWO Top holdings2016-12-31 1.UNVREUR 2.TMUS 3.TTWO 4.CABO 5.CHTR 6.HLT 7.MLM 8.PE1EUR 9.74978Q 10.POOL
2016-09-30	36	$808.2M	84	1CHTR 2MTN 3AMZN Top holdings2016-09-30 1.CHTR 2.MTN 3.AMZN 4.PE1EUR 5.TDG 6.ATVIEUR 7.FLT1EUR 8.GOOG 9.TTWO 10.META
2016-06-30	32	$711.6M	100	1SIXEUR 2MTN 3TDG Top holdings2016-06-30 1.SIXEUR 2.MTN 3.TDG 4.JNJ 5.ATVIEUR 6.AMZN 7.POOL 8.92210H 9.CHTR 10.TRU
2016-03-31	35	$798.0M	100	1FLT1EUR 2SIXEUR 3GOOG Top holdings2016-03-31 1.FLT1EUR 2.SIXEUR 3.GOOG 4.META 5.SDA 6.HCA 7.DG 8.ROP 9.MTN 10.JNJ
2015-12-31	29	$966.1M	100	1GOOG 2USA392210H Top holdings2015-12-31 1.GOOG 2.USA 3.92210H 4.STZ 5.ATVIEUR 6.V 7.AMZN 8.MA 9.META 10.ROP
2015-09-30	33	$733.7M	100	1USA 2HO1 3GPN Top holdings2015-09-30 1.USA 2.HO1 3.GPN 4.92210H 5.EA 6.TMUS 7.TDG 8.SNA 9.G0177J 10.38259P
2015-06-30	45	$1.4B	96	1G0177J2VALE 3ZTS Top holdings2015-06-30 1.G0177J 2.VALE 3.ZTS 4.USA 5.MHK 6.LBTYA 7.AXTA 8.SPB 9.SNA 10.MIC2EUR
2015-03-31	52	$1.3B	75	1G0083B2USA 3APD Top holdings2015-03-31 1.G0083B 2.USA 3.APD 4.ZTS 5.82481R 6.66705Y 7.DIS 8.DLTR 9.AAPL 10.TDG
2014-12-31	51	$1.3B	100	166705Y2DIS 3TDG Top holdings2014-12-31 1.66705Y 2.DIS 3.TDG 4.AZO 5.ZAYOEUR 6.SNA 7.APD 8.HLT 9.VFC 10.LII
2014-09-30	49	$994.6M	100	166705Y2APD 3CP Top holdings2014-09-30 1.66705Y 2.APD 3.CP 4.USA 5.WYNEUR 6.DIS 7.66704R 8.AAP 9.TDG 10.FLT1EUR
2014-06-30	46	$953.3M	100	166704R2M 3EQT Top holdings2014-06-30 1.66704R 2.M 3.EQT 4.WMB 5.USA 6.FANG 7.DNOW 8.SEMGUSD 9.CP 10.WLK
2014-03-31	41	$674.1M	77	1M 2EQT366704R Top holdings2014-03-31 1.M 2.EQT 3.66704R 4.VALE 5.USA 6.GRA1EUR 7.G0083b 8.FLT1EUR 9.LBTYA 10.CP
2013-12-31	51	$799.0M	88	1M 2USA 3CMCSA Top holdings2013-12-31 1.M 2.USA 3.CMCSA 4.66704R 5.VALE 6.ASPSZ 7.124857 8.USA 9.CP 10.TWXCHF
2013-09-30	44	$404.2M	99	1M 2USA3124857 Top holdings2013-09-30 1.M 2.USA 3.124857 4.TWXCHF 5.EQT 6.PXDEUR 7.CMCSA 8.OCN2EUR 9.TDG 10.BKNG
2013-06-30	37	$166.0M	0	1USA21248573TWXCHF Top holdings2013-06-30 1.USA 2.124857 3.TWXCHF 4.MIC2EUR 5.92210H 6.TDG 7.SHW 8.EQT 9.FLT1EUR 10.AZO

Holding changes this quarter

Position changes disclosed by Tiger Eye Capital LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-10-03	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-16	Amendment	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-06-30	2021-08-13	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-17	Amendment	View on EDGAR
2020-12-31	2021-02-17	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR