$460 Million is the total value of MIG Capital, LLC's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $30,914,000 | +1.7% | 921,431 | +28.5% | 6.72% | +2.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $30,889,000 | -8.5% | 460,000 | +11.9% | 6.72% | -7.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $30,125,000 | – | 297,000 | +100.0% | 6.55% | – |
| AAPL | Buy | APPLE INC | $28,967,000 | -5.8% | 303,000 | +7.4% | 6.30% | -5.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $25,364,000 | -15.3% | 885,300 | +11.1% | 5.52% | -14.6% |
| DSW | Buy | DSW INCcl a | $20,862,000 | +39.5% | 985,000 | +82.1% | 4.54% | +40.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $19,776,000 | – | 49,100 | +100.0% | 4.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,026,000 | -4.8% | 24,600 | +2.5% | 3.70% | -4.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $14,086,000 | -1.1% | 433,560 | +15.3% | 3.06% | -0.4% |
| XLP | New | SELECT SECTOR SPDR TRput | $5,714,000 | – | 103,600 | +100.0% | 1.24% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $64,000 | – | 11,147 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGENT COMMUNICATIONS HLDGS | 37 | Q3 2023 | 9.4% |
| LIBERTY GLOBAL PLC SHS CL C | 31 | Q1 2022 | 7.9% |
| MICROSOFT CORP | 30 | Q3 2023 | 7.4% |
| GRUPO TELVISA SA | 26 | Q3 2023 | 7.0% |
| NORWEGIAN CRUISE LINE HLDGS | 26 | Q1 2023 | 6.7% |
| THE CHARLES SCHWAB CORPORATI | 26 | Q1 2022 | 5.3% |
| VIASAT INC | 24 | Q1 2019 | 16.9% |
| ARMSTRONG WORLD INDS INC NEW | 23 | Q3 2022 | 6.4% |
| ROYAL CARRIBBEAN CRUISES LTD | 21 | Q1 2020 | 7.3% |
| ALPHABET INC. | 20 | Q3 2020 | 4.3% |
View MIG Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Groupon, Inc. | April 05, 2021 | 1,318,855 | 4.5% |
| Groupon, Inc. | April 27, 2020 | 32,550,307 | 5.7% |
| TILLY'S, INC. | February 13, 2014 | ? | ? |
View MIG Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MIG Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.