MIK Capital, LP - Q4 2021 holdings

$0 is the total value of MIK Capital, LP's 1 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 102.6% .

 Value Shares↓ Weighting
NewThere are no holdingsnone$00
+100.0%
0.00%
BP ExitBP PLCsponsored adr$0-16,721
-100.0%
-0.18%
CTRN ExitCITI TRENDS INC$0-10,731
-100.0%
-0.32%
EQR ExitEQUITY RESIDENTIALsh ben int$0-12,167
-100.0%
-0.40%
NFLX ExitNETFLIX INC$0-1,637
-100.0%
-0.40%
PLNT ExitPLANET FITNESS INCcl a$0-12,792
-100.0%
-0.41%
VRM ExitVROOM INC$0-49,745
-100.0%
-0.44%
AER ExitAERCAP HOLDINGS NV$0-30,838
-100.0%
-0.72%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-94,306
-100.0%
-0.78%
BA ExitBOEING CO$0-9,061
-100.0%
-0.81%
YUM ExitYUM BRANDS INC$0-16,335
-100.0%
-0.81%
REAL ExitTHE REALREAL INC$0-200,100
-100.0%
-1.07%
GPS ExitGAP INC$0-122,035
-100.0%
-1.12%
VNO ExitVORNADO RLTY TRsh ben int$0-68,771
-100.0%
-1.17%
GLPI ExitGAMING & LEISURE PPTYS INC$0-71,219
-100.0%
-1.34%
HUN ExitHUNTSMAN CORP$0-111,669
-100.0%
-1.34%
COTY ExitCOTY INC$0-493,133
-100.0%
-1.57%
GPN ExitGLOBAL PMTS INC$0-27,861
-100.0%
-1.78%
FVRR ExitFIVERR INTL LTD$0-26,040
-100.0%
-1.93%
APO ExitAPOLLO GLOBAL MGMT INC$0-108,756
-100.0%
-2.72%
QQQ ExitINVESCO QQQ TRunit ser 1$0-19,276
-100.0%
-2.80%
SIG ExitSIGNET JEWELERS LIMITED$0-92,364
-100.0%
-2.96%
RH ExitRH$0-10,978
-100.0%
-2.97%
TJX ExitTJX COS INC NEW$0-111,283
-100.0%
-2.98%
PLAN ExitANAPLAN INC$0-121,177
-100.0%
-2.99%
KTB ExitKONTOOR BRANDS INC$0-157,144
-100.0%
-3.18%
AXP ExitAMERICAN EXPRESS CO$0-46,998
-100.0%
-3.19%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-84,683
-100.0%
-3.29%
ULTA ExitULTA BEAUTY INC$0-22,454
-100.0%
-3.29%
URBN ExitURBAN OUTFITTERS INC$0-295,159
-100.0%
-3.56%
CNI ExitCANADIAN NATL RY CO$0-78,099
-100.0%
-3.66%
PWR ExitQUANTA SVCS INC$0-86,543
-100.0%
-4.00%
SCI ExitSERVICE CORP INTL$0-164,428
-100.0%
-4.02%
EXPE ExitEXPEDIA GROUP INC$0-60,490
-100.0%
-4.02%
M ExitMACYS INC$0-448,483
-100.0%
-4.11%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-278,094
-100.0%
-5.24%
HWM ExitHOWMET AEROSPACE INC$0-419,743
-100.0%
-5.31%
GOOGL ExitALPHABET INCcap stk cl a$0-5,129
-100.0%
-5.56%
TNL ExitTRAVEL PLUS LEISURE CO$0-275,195
-100.0%
-6.09%
CRM ExitSALESFORCE COM INC$0-67,661
-100.0%
-7.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TJX COS INC NEW7Q3 20216.9%
PLANET FITNESS INC5Q3 20214.9%
URBAN OUTFITTERS INC5Q3 20214.6%
EXPEDIA GROUP INC5Q3 20214.2%
KBR INC4Q3 20208.2%
DOLLAR TREE INC4Q4 20204.5%
HOWMET AEROSPACE INC4Q3 20215.3%
ALPHABET INC4Q3 20215.6%
SIGNET JEWELERS LIMITED4Q3 20213.5%
VROOM INC4Q3 20211.8%

View MIK Capital, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-02-11
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14

View MIK Capital, LP's complete filings history.

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