Tiger Legatus Capital Management, LLC 13F Holdings · last filed Q1 2022
Tiger Legatus Capital Management, LLC reported 11 securities worth $62.40M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: PAX (29.68%), THC (22.32%), APO (9.44%). Among its top 25 positions this quarter: 3 new, 2 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PAX | PATRIA INVESTMENTS LIMITED | $18.5M | 29.68% | 1.0M | Trimmed |
| 2 | THC | TENET HEALTHCARE CORP | $13.9M | 22.32% | 162,000 | New |
| 3 | APO | APOLLO GLOAL MGMT INC | $5.9M | 9.44% | 95,000 | New |
| 4 | EXPE | EXPEDIA GROUP INC | $5.1M | 8.22% | 26,200 | Trimmed |
| 5 | UBER | UBER TECHNOLOGIES INC | $5.1M | 8.12% | 142,000 | Trimmed |
| 6 | DKNG | DRAFTKINGS INC | $3.5M | 5.59% | 179,000 | Added |
| 7 | CDRO | CODERE ONLINE LUXEMBOURG S A | $2.8M | 4.42% | 543,600 | Trimmed |
| 8 | CRRCF | COHN ROBBINS HOLDINGS CORP | $2.2M | 3.59% | 225,000 | New |
| 9 | SEAT | VIVID SEATS INC | $2.2M | 3.49% | 197,000 | Trimmed |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.2M | 3.45% | 12,000 | Trimmed |
| 11 | NBIS | YANDEX N V | $1.1M | 1.69% | 154,629 | Added |
| 12 | APO | APOLLO GLOBAL MANAGEMENT INC | $0 | 0.00% | 0 | Exited |
| 13 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | $0 | 0.00% | 0 | Exited |
| 14 | ZNGA | ZYNGA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR