$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | There are no holdingsnone | $0 | – | 0 | +100.0% | 0.00% | – | |
BP | Exit | BP PLCsponsored adr | $0 | – | -16,721 | -100.0% | -0.18% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -10,731 | -100.0% | -0.32% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -12,167 | -100.0% | -0.40% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,637 | -100.0% | -0.40% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12,792 | -100.0% | -0.41% | – |
VRM | Exit | VROOM INC | $0 | – | -49,745 | -100.0% | -0.44% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -30,838 | -100.0% | -0.72% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -94,306 | -100.0% | -0.78% | – |
BA | Exit | BOEING CO | $0 | – | -9,061 | -100.0% | -0.81% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -16,335 | -100.0% | -0.81% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -200,100 | -100.0% | -1.07% | – |
GPS | Exit | GAP INC | $0 | – | -122,035 | -100.0% | -1.12% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -68,771 | -100.0% | -1.17% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -71,219 | -100.0% | -1.34% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -111,669 | -100.0% | -1.34% | – |
COTY | Exit | COTY INC | $0 | – | -493,133 | -100.0% | -1.57% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -27,861 | -100.0% | -1.78% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -26,040 | -100.0% | -1.93% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -108,756 | -100.0% | -2.72% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,276 | -100.0% | -2.80% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -92,364 | -100.0% | -2.96% | – |
RH | Exit | RH | $0 | – | -10,978 | -100.0% | -2.97% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -111,283 | -100.0% | -2.98% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -121,177 | -100.0% | -2.99% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -157,144 | -100.0% | -3.18% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -46,998 | -100.0% | -3.19% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -84,683 | -100.0% | -3.29% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -22,454 | -100.0% | -3.29% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -295,159 | -100.0% | -3.56% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -78,099 | -100.0% | -3.66% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -86,543 | -100.0% | -4.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -164,428 | -100.0% | -4.02% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -60,490 | -100.0% | -4.02% | – |
M | Exit | MACYS INC | $0 | – | -448,483 | -100.0% | -4.11% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -278,094 | -100.0% | -5.24% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -419,743 | -100.0% | -5.31% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,129 | -100.0% | -5.56% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -275,195 | -100.0% | -6.09% | – |
CRM | Exit | SALESFORCE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TJX COS INC NEW | 7 | Q3 2021 | 6.9% |
PLANET FITNESS INC | 5 | Q3 2021 | 4.9% |
URBAN OUTFITTERS INC | 5 | Q3 2021 | 4.6% |
EXPEDIA GROUP INC | 5 | Q3 2021 | 4.2% |
KBR INC | 4 | Q3 2020 | 8.2% |
DOLLAR TREE INC | 4 | Q4 2020 | 4.5% |
HOWMET AEROSPACE INC | 4 | Q3 2021 | 5.3% |
ALPHABET INC | 4 | Q3 2021 | 5.6% |
SIGNET JEWELERS LIMITED | 4 | Q3 2021 | 3.5% |
VROOM INC | 4 | Q3 2021 | 1.8% |
View MIK Capital, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
View MIK Capital, LP'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.