CIK: 0001535279
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%.
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Tiger Legatus Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.169 — mathematically equivalent to about 6 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% 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.
No holding changes 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 | NBIS | Nebius Group NV | Stock-Other | 1.69% | — | +341.80% |
Not enough priced holdings yet to compute performance
| 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 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 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 | 2019-11-06 | 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 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 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 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-22 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 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 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 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 |
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