Jonathan Auerbach's Tiger Cub. Concentrated long-short global equity. Less media coverage than peers but strong returns.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $141.3M | 16.4% | 6.69M |
| 2 | CCL | CARNIVAL CORP LTD | $127.2M | 14.8% | 4.45M |
| 3 | META | META PLATFORMS INC | $102.0M | 11.8% | 181.0K |
| 4 | NVDA | NVIDIA CORPORATION | $97.2M | 11.3% | 485.9K |
| 5 | GS | GOLDMAN SACHS GROUP INC | $63.7M | 7.4% | 63.0K |
| 6 | NBIS | NEBIUS GROUP N.V. | $55.2M | 6.4% | 200.0K |
| 7 | CITR | CRH PLC | $51.9M | 6.0% | 485.0K |
| 8 | IREN | IREN LIMITED | $37.3M | 4.3% | 815.0K |
| 9 | GLNG | GOLAR LNG LTD | $22.4M | 2.6% | 449.2K |
| 10 | AMZN | AMAZON COM INC | $20.6M | 2.4% | 86.4K |
| 11 | ENSG | ENSIGN GROUP INC | $20.6M | 2.4% | 128.3K |
| 12 | MSFT | MICROSOFT CORP | $19.0M | 2.2% | 51.1K |
| 13 | MHK | MOHAWK INDS INC | $16.2M | 1.9% | 133.9K |
| 14 | FOXA | FOX CORP | $15.5M | 1.8% | 331.1K |
| 15 | LLYVA | LIBERTY LIVE HOLDINGS INC | $12.3M | 1.4% | 121.6K |
| 16 | CALM | CAL MAINE FOODS INC | $11.8M | 1.4% | 147.1K |
| 17 | BELFA | BEL FUSE INC | $8.2M | 0.9% | 28.0K |
| 18 | TBBB | BBB FOODS INC | $7.3M | 0.8% | 174.2K |
| 19 | UBER | UBER TECHNOLOGIES INC | $7.2M | 0.8% | 100.3K |
| 20 | BIO | BIO RAD LABS INC | $6.6M | 0.8% | 22.5K |
| 21 | DLR | DIGITAL RLTY TR INC | $6.3M | 0.7% | 35.0K |
| 22 | ANDG | ANDERSEN GROUP INC | $2.3M | 0.3% | 60.0K |
| 23 | — | INVESCO EXCH TRADED FD TR II | $2.0M | 0.2% | 6.5K |
| 24 | NP | NEPTUNE INS HLDGS INC | $1.6M | 0.2% | 50.5K |
| 25 | — | CURBLINE PPTYS CORP | $1.5M | 0.2% | 50.0K |
| 26 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.1% | 3.1K |
| 27 | BOBS | BOBS DISC FURNITURE INC | $1.1M | 0.1% | 72.0K |
| 28 | HUM | HUMANA INC | $983.1K | 0.1% | 2.5K |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY | $948.6K | 0.1% | 2.5K |
| 30 | YSWY | YESWAY INC | $527.8K | 0.1% | 26.0K |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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