Tiger Cub. Tech / consumer growth long-short. Concentrated public + private hybrid book.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2025-12-31 | 100.0 | 100.0 | $4.27B | 33 |
| 2026-03-31 | 94.6 | 104.1 | $4.04B | 36 |
| 2026-06-30 | 107.5 | 108.5 | $4.59B | 40 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | — | ICON PUB LTD CO | $547.8M | 11.9% | 3.15M |
| 2 | OMF | ONEMAIN HLDGS INC | $462.5M | 10.1% | 7.59M |
| 3 | SNX | TD SYNNEX CORPORATION | $385.4M | 8.4% | 1.44M |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | $377.8M | 8.2% | 976.9K |
| 5 | SLM | SLM CORP | $347.1M | 7.6% | 13.38M |
| 6 | — | GALLAGHER ARTHUR J & CO | $295.0M | 6.4% | 1.29M |
| 7 | AN | AUTONATION INC | $283.2M | 6.2% | 1.52M |
| 8 | RYAAY | RYANAIR HOLDINGS PLC | $256.3M | 5.6% | 3.96M |
| 9 | PRI | PRIMERICA INC | $246.1M | 5.4% | 865.9K |
| 10 | LEN | LENNAR CORP | $214.7M | 4.7% | 2.37M |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | $209.4M | 4.6% | 2.34M |
| 12 | COF | CAPITAL ONE FINL CORP | $198.4M | 4.3% | 989.0K |
| 13 | — | MILLROSE PPTYS INC | $181.2M | 4.0% | 6.03M |
| 14 | MPLX | MPLX LP | $179.2M | 3.9% | 3.18M |
| 15 | FNF | FIDELITY NATL FINL INC | $162.6M | 3.5% | 3.45M |
| 16 | — | D R HORTON INC | $111.5M | 2.4% | 684.5K |
| 17 | FG | F&G ANNUITIES & LIFE INC | $66.0M | 1.4% | 2.48M |
| 18 | AM | ANTERO MIDSTREAM CORP | $41.5M | 0.9% | 1.82M |
| 19 | GOOGL | ALPHABET INC | $7.2M | 0.2% | 20.3K |
| 20 | HCA | HCA HEALTHCARE INC | $1.9M | 0.0% | 4.8K |
| 21 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.0% | 5.6K |
| 22 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.8M | 0.0% | 23.8K |
| 23 | MSFT | MICROSOFT CORP | $1.6M | 0.0% | 4.3K |
| 24 | GOOG | ALPHABET INC | $1.3M | 0.0% | 3.8K |
| 25 | BAC | BANK OF AMER CORP | $828.0K | 0.0% | 14.5K |
| 26 | CMCSA | COMCAST CORP NEW | $763.4K | 0.0% | 31.1K |
| 27 | AMAT | APPLIED MATLS INC | $694.8K | 0.0% | 961 |
| 28 | AMZN | AMAZON COM INC | $631.6K | 0.0% | 2.6K |
| 29 | MA | MASTERCARD INCORPORATED | $601.9K | 0.0% | 1.2K |
| 30 | SPGI | S&P GLOBAL INC | $570.6K | 0.0% | 1.4K |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| — | GALLAGHER ARTHUR J & CO | new | +100.0% | $295.0M |
| — | ICON PUB LTD CO | increased | +5.2% | $216.1M |
| SNX | TD SYNNEX CORPORATION | decreased | -52.8% | -$129.8M |
| RYAAY | RYANAIR HOLDINGS PLC | increased | +30.2% | $80.6M |
| FG | F&G ANNUITIES & LIFE INC | decreased | -53.6% | -$69.5M |
| — | MILLROSE PPTYS INC | decreased | -29.2% | -$57.2M |
| SLM | SLM CORP | decreased | -1.5% | $56.3M |
| OMF | ONEMAIN HLDGS INC | decreased | -1.5% | $50.4M |
| ELV | ELEVANCE HEALTH INC FORMERLY | decreased | -13.0% | $49.2M |
| PRI | PRIMERICA INC | decreased | -1.5% | $25.8M |
| AN | AUTONATION INC | decreased | -1.5% | -$19.0M |
| — | D R HORTON INC | decreased | -1.3% | $16.3M |
| COF | CAPITAL ONE FINL CORP | decreased | -1.5% | $15.2M |
| BLDR | BUILDERS FIRSTSOURCE INC | decreased | -1.3% | $14.1M |
| MPLX | MPLX LP | decreased | -2.2% | -$6.5M |
| LEN | LENNAR CORP | decreased | -1.5% | $5.5M |
| HCA | HCA HEALTHCARE INC | increased | +262.6% | $1.3M |
| MSFT | MICROSOFT CORP | increased | +111.1% | $845.1K |
| SPGI | S&P GLOBAL INC | new | +100.0% | $570.6K |
| ARES | ARES MANAGEMENT CORPORATION | closed | -100.0% | -$545.5K |
| NU | NU HLDGS LTD | new | +100.0% | $534.4K |
| APO | APOLLO GLOBAL MGMT INC | closed | -100.0% | -$501.4K |
| AM | ANTERO MIDSTREAM CORP | decreased | -0.9% | -$461.6K |
| MA | MASTERCARD INCORPORATED | increased | +177.7% | $391.1K |
| AMZN | AMAZON COM INC | increased | +89.3% | $340.0K |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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