Tiger Eye Capital LLC Closed Holding Positions

Tiger Eye Capital LLC

$0
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SQ Block, Inc. Technology	Q1 2022 Filed on May 16, 2022	3,418	$88.72 - $164.03 $303K - $561K
Trebia Acquisition Corp	Q1 2022 Filed on May 16, 2022	21,310	N/A
CLVT Clarivate PLC Technology	Q1 2022 Filed on May 16, 2022	29,842	$12.23 - $24.51 $365K - $731K
CMP Compass Minerals International Inc Basic Materials	Q1 2022 Filed on May 16, 2022	20,015	$51.13 - $64.69 $1.02M - $1.29M
MLM Martin Marietta Materials Inc Basic Materials	Q1 2022 Filed on May 16, 2022	12,595	$359.99 - $441.51 $4.53M - $5.56M
TEAM Atlassian Corp PLC Technology	Q1 2022 Filed on May 16, 2022	833	$238.66 - $350.42 $199K - $292K
SPY Spdr S&P 500 ETF Trust ETFs	Q1 2022 Filed on May 16, 2022	31,968	$416.25 - $477.71 $13.3M - $15.3M
Blueriver Acquisition Corp	Q1 2022 Filed on May 16, 2022	74,199	N/A
NVRO Nevro Corp Healthcare	Q1 2022 Filed on May 16, 2022	3,137	$59.95 - $92.06 $188K - $289K
VMEO Vimeo, Inc. Technology	Q1 2022 Filed on May 16, 2022	15,098	$10.24 - $17.89 $155K - $270K
ATAQ Altimar Acquisition Corp. Iii Financial Services	Q4 2021 Filed on Feb 15, 2022	20,000	$9.72 - $9.85 $194K - $197K
ASAN Asana, Inc. Technology	Q4 2021 Filed on Feb 15, 2022	36,170	$64.2 - $142.68 $2.32M - $5.16M
GPN Global Payments Inc Industrials	Q4 2021 Filed on Feb 15, 2022	1,408	$117.86 - $161.31 $166K - $227K
GE General Electric CO Industrials	Q4 2021 Filed on Feb 15, 2022	41,146	$89.98 - $111.29 $3.7M - $4.58M
Blueriver Acquisition Corp	Q4 2021 Filed on Feb 15, 2022	72,795	N/A
Altimar Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Mason Industrial Technolgy I	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
BKNG Booking Holdings Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	303	$2067.55 - $2491.35 $626K - $755K
CNHI Cnh Industrial N.V. Industrials	Q3 2021 Filed on Nov 12, 2021	1,070,628	$15.28 - $17.48 $16.4M - $18.7M
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	Q3 2021 Filed on Nov 12, 2021	34,042	$60.11 - $68.77 $2.05M - $2.34M
MA Mastercard Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	36,314	$337.38 - $393.26 $12.3M - $14.3M
WOW Wide Open West, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	251,464	$19.41 - $23.71 $4.88M - $5.96M
COMM Comm Scope Holding Company, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	392,977	$13.51 - $21.9 $5.31M - $8.61M
NVSA New Vista Acquisition Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	10,059	$9.63 - $9.75 $96.9K - $98.1K
General Electric CO	Q3 2021 Filed on Nov 12, 2021	692,236	N/A
OSH Oak Street Health, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	12,187	$53.49 - $64.74 $652K - $789K
FLT Fleetcor Technologies Inc Technology	Q2 2021 Filed on Aug 13, 2021	45,160	$253.55 - $293.44 $11.5M - $13.3M
EXP Eagle Materials Inc Basic Materials	Q2 2021 Filed on Aug 13, 2021	64,141	$135.28 - $152.59 $8.68M - $9.79M
CE Celanese Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	70,328	$146.47 - $169.03 $10.3M - $11.9M
Jack Creek Investment Corp	Q2 2021 Filed on Aug 13, 2021	68,681	N/A
AZO Autozone Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	395	$1374.53 - $1533.76 $543K - $606K
SABR Sabre Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	604,048	$12.21 - $15.68 $7.38M - $9.47M
Iac Interactivecorp New	Q2 2021 Filed on Aug 13, 2021	132,898	N/A
URI United Rentals, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	35,286	$288.95 - $348.14 $10.2M - $12.3M
XLF Financial Sector Spdr ETFs	Q2 2021 Filed on Aug 13, 2021	12,625	$34.47 - $38.47 $435K - $486K
AGCO Agco Corp Industrials	Q2 2021 Filed on Aug 13, 2021	78,129	$121.75 - $156.6 $9.51M - $12.2M
RL Ralph Lauren Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	35,982	$113.48 - $139.64 $4.08M - $5.02M
AA Alcoa Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	28,616	$31.24 - $41.32 $894K - $1.18M
CHTR Charter Communications, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	361	$596.5 - $654.65 $215K - $236K
Foley Trasimene Acquisition	Q1 2021 Filed on May 17, 2021	1,067,068	N/A
MSGE Madison Square Garden Entertainment Corp. Communication Services	Q1 2021 Filed on May 17, 2021	2,190	$81.8 - $117.61 $179K - $258K
Foley Trasimene Acquistn Cor	Q1 2021 Filed on May 17, 2021	708,947	N/A
CRM Salesforce, Inc. Technology	Q1 2021 Filed on May 17, 2021	22,104	$205.33 - $248.59 $4.54M - $5.49M
Lightspeed Pos Inc	Q1 2021 Filed on May 17, 2021	127,207	N/A
MKTX Marketaxess Holdings Inc Financial Services	Q1 2021 Filed on May 17, 2021	1,134	$484.93 - $580.11 $550K - $658K
APD Air Products & Chemicals, Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	5,012	$253.15 - $290.67 $1.27M - $1.46M
ENPH Enphase Energy, Inc. Technology	Q1 2021 Filed on May 17, 2021	19,417	$132.06 - $213.76 $2.56M - $4.15M
FTDR Frontdoor, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	5,085	$49.58 - $58.16 $252K - $296K
Gci Liberty Inc	Q4 2020 Filed on Feb 16, 2021	986,666	N/A
BABA Alibaba Group Holding LTD Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	100,634	$222.0 - $317.14 $22.3M - $31.9M

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