The Rise and Fall: Tiger Eye Capital LLC Q2 2022 vs. Q3 2022 13F Holdings Comparison

Tiger Eye Capital LLC, a New York-based hedge fund, is known for its innovative and long-term investment strategies. The firm recently filed its 13F form for the second and third quarter of 2022. The 13F form lists the firm's equity holdings in publicly traded companies that are required to be filed with the Securities and Exchange Commission (SEC).

The latest 13F filing shows that Tiger Eye Capital LLC has undergone significant changes in its portfolio, with a total value of $0 in Q3, down from $0 in Q2. The following holdings comparison will explore some of the most substantial changes in the firm's equity holdings over the two quarters.

Perimeter Solutions S.A. (PRM)

Tiger Eye Capital LLC held 8,033,569 shares of Perimeter Solutions S.A. in Q2 2022. However, the firm completely sold its holdings in PRM in Q3, indicating a loss in confidence in the stock. Perimeter Solutions S.A. is a global provider of fire safety and firefighting solutions.

Liberty Broadband Corporation (LBRDK)

Tiger Eye Capital LLC held 40,365 shares of Liberty Broadband Corporation in Q2 2022, but it completely sold its holdings in the firm in Q3. Liberty Broadband Corporation is a holding company that owns interests in various cable and media companies.

Visa Inc. (V)

Tiger Eye Capital LLC sold its entire holdings in Visa Inc., a multinational financial services corporation that facilitates electronic funds transfers worldwide, in Q3. The firm held 8,193 shares of Visa Inc. in Q2 2022.

Hilton Worldwide Holdings Inc. (HLT)

Tiger Eye Capital LLC sold its entire holdings in Hilton Worldwide Holdings Inc. in Q3. The firm held 13,538 shares of Hilton Worldwide Holdings Inc. in Q2 2022. Hilton Worldwide Holdings Inc. is a global hospitality company that owns and operates various hotel brands.

Amazon.com Inc. (AMZN)

Tiger Eye Capital LLC sold its entire holdings in Amazon.com Inc., the largest online retailer in the world, in Q3. The firm held 11,800 shares of Amazon.com Inc. in Q2 2022. The firm's divestment from Amazon.com Inc. could be due to the company's increased regulatory scrutiny and the impact of the pandemic on e-commerce sales.

Microsoft Corporation (MSFT)

Tiger Eye Capital LLC sold its entire holdings in Microsoft Corporation, which develops, licenses, and supports software, services, devices, and solutions worldwide, in Q3. The firm held 2,017 shares of Microsoft Corporation in Q2 2022.

Take-Two Interactive Software Inc. (TTWO)

Tiger Eye Capital LLC sold its entire holdings in Take-Two Interactive Software Inc., a leading developer, publisher, and marketer of video games, in Q3. The firm held 6,274 shares of Take-Two Interactive Software Inc. in Q2 2022.

Conclusion

The latest 13F filing shows that Tiger Eye Capital LLC has undergone significant changes in its portfolio. The firm sold all of its equity holdings in the companies mentioned and decreased its portfolio's value to $0 in Q3, indicating that the firm has either moved its funds to other investments or is waiting for the right time to reinvest. Tiget Eye Capital LLC's 13F filings provide valuable insights into the firm's investment strategy and decision-making process, offering a glimpse into the inner workings of a successful hedge fund.