Tiger Legatus Capital Management
Latest statistics and disclosures from Tiger Legatus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAX, THC, APO, EXPE, UBER, and represent 77.16% of Tiger Legatus Capital Management's stock portfolio.
- Added to shares of these 5 stocks: THC (+$14M), APO (+$5.9M), Cohn Robbins Holdings Cl A Ord, YNDX, Draftkings Inc Com Cl A.
- Started 3 new stock positions in Cohn Robbins Holdings Cl A Ord, THC, APO.
- Reduced shares in these 9 stocks: , PAX (-$7.2M), Appollo Global Mgmt Inc Cl A (-$6.9M), EXPE (-$6.1M), SEAT, QSR, MSGS, CDRO, UBER.
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, QSR, Zynga.
- Tiger Legatus Capital Management was a net seller of stock by $-21M.
- Tiger Legatus Capital Management has $63M in assets under management (AUM), dropping by -26.00%.
- Central Index Key (CIK): 0001535279
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Portfolio Holdings for Tiger Legatus Capital Management
Tiger Legatus Capital Management holds 11 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Patria Investments Com Cl A (PAX) | 29.4 | $19M | -27% | 1.0M | 17.81 |
|
| Tenet Healthcare Corp Com New (THC) | 22.1 | $14M | NEW | 162k | 85.96 |
|
| Apollo Global Mgmt (APO) | 9.4 | $5.9M | NEW | 95k | 61.99 |
|
| Expedia Group Com New (EXPE) | 8.2 | $5.1M | -54% | 26k | 195.69 |
|
| Uber Technologies (UBER) | 8.1 | $5.1M | -15% | 142k | 35.68 |
|
| Draftkings Com Cl A | 5.5 | $3.5M | +11% | 179k | 19.47 |
|
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 4.4 | $2.8M | -27% | 544k | 5.07 |
|
| Cohn Robbins Holdings Corp Com Cl A | 3.6 | $2.2M | NEW | 225k | 9.94 |
|
| Vivid Seats Com Cl A (SEAT) | 3.5 | $2.2M | -67% | 197k | 11.06 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.4 | $2.2M | -50% | 12k | 179.33 |
|
| Yandex N V Shs Class A (YNDX) | 2.5 | $1.6M | +341% | 155k | 10.09 |
|
Past Filings by Tiger Legatus Capital Management
SEC 13F filings are viewable for Tiger Legatus Capital Management going back to 2012
- Tiger Legatus Capital Management 2022 Q1 filed May 16, 2022
- Tiger Legatus Capital Management 2021 Q4 filed Feb. 14, 2022
- Tiger Legatus Capital Management 2021 Q3 filed Nov. 15, 2021
- Tiger Legatus Capital Management 2021 Q2 filed Aug. 16, 2021
- Tiger Legatus Capital Management 2021 Q1 filed May 17, 2021
- Tiger Legatus Capital Management 2020 Q4 filed Feb. 16, 2021
- Tiger Legatus Capital Management 2020 Q3 filed Nov. 16, 2020
- Tiger Legatus Capital Management 2020 Q2 filed Aug. 14, 2020
- Tiger Legatus Capital Management 2020 Q1 filed May 15, 2020
- Tiger Legatus Capital Management 2019 Q4 filed Feb. 14, 2020
- Tiger Legatus Capital Management 2019 Q3 filed Nov. 6, 2019
- Tiger Legatus Capital Management 2019 Q2 filed Aug. 14, 2019
- Tiger Legatus Capital Management 2019 Q1 filed May 15, 2019
- Tiger Legatus Capital Management 2018 Q4 filed Feb. 14, 2019
- Tiger Legatus Capital Management 2018 Q3 filed Nov. 14, 2018
- Tiger Legatus Capital Management 2018 Q2 filed Aug. 14, 2018