$260 Million is the total value of MIK Capital, LP's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 173.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Buy | KBR INC | $18,972,000 | +58.9% | 917,392 | +134.4% | 7.30% | +75.6% |
| J | New | JACOBS ENGR GROUP INC | $18,674,000 | – | 235,580 | +100.0% | 7.19% | – |
| CCK | New | CROWN HLDGS INC | $16,997,000 | – | 292,857 | +100.0% | 6.54% | – |
| PLD | New | PROLOGIS INC. | $16,853,000 | – | 209,690 | +100.0% | 6.49% | – |
| MCD | New | MCDONALDS CORP | $15,089,000 | – | 91,254 | +100.0% | 5.81% | – |
| IAA | Buy | IAA INC | $12,878,000 | -21.7% | 429,826 | +23.1% | 4.96% | -13.5% |
| TJX | Sell | TJX COS INC NEW | $11,181,000 | -43.2% | 233,862 | -27.5% | 4.30% | -37.3% |
| WEN | New | WENDYS CO | $10,790,000 | – | 725,124 | +100.0% | 4.15% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,182,000 | +2219.4% | 120,426 | +2462.3% | 3.92% | +2461.4% |
| BURL | New | BURLINGTON STORES INC | $10,063,000 | – | 63,504 | +100.0% | 3.87% | – |
| RH | New | RH | $10,000,000 | – | 99,533 | +100.0% | 3.85% | – |
| PLNT | New | PLANET FITNESS INCcl a | $9,652,000 | – | 198,202 | +100.0% | 3.72% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,591,000 | – | 50,599 | +100.0% | 3.69% | – |
| WING | New | WINGSTOP INC | $9,203,000 | – | 115,473 | +100.0% | 3.54% | – |
| ULTA | New | ULTA BEAUTY INC | $8,910,000 | – | 50,713 | +100.0% | 3.43% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $8,058,000 | – | 78,689 | +100.0% | 3.10% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,027,000 | – | 58,565 | +100.0% | 3.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,916,000 | – | 5,952 | +100.0% | 2.66% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,692,000 | – | 104,516 | +100.0% | 2.19% | – |
| BYD | New | BOYD GAMING CORP | $5,153,000 | – | 357,372 | +100.0% | 1.98% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,341,000 | -66.8% | 33,412 | -45.0% | 1.29% | -63.3% |
| TWTR | Buy | TWITTER INC | $3,285,000 | +50.8% | 133,757 | +96.7% | 1.26% | +66.7% |
| DLTR | Sell | DOLLAR TREE INC | $3,205,000 | -74.4% | 43,629 | -67.3% | 1.23% | -71.7% |
| MAA | New | MID AMER APT CMNTYS INC | $3,127,000 | – | 30,355 | +100.0% | 1.20% | – |
| SABR | New | SABRE CORP | $3,103,000 | – | 523,330 | +100.0% | 1.19% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,493,000 | – | 112,107 | +100.0% | 0.96% | – |
| SNAP | New | SNAP INCcl a | $2,467,000 | – | 207,485 | +100.0% | 0.95% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,164,000 | – | 108,785 | +100.0% | 0.83% | – |
| LB | New | L BRANDS INC | $2,102,000 | – | 181,809 | +100.0% | 0.81% | – |
| DHT | New | DHT HOLDINGS INC | $2,007,000 | – | 261,702 | +100.0% | 0.77% | – |
| ERI | New | ELDORADO RESORTS INC | $1,906,000 | – | 132,349 | +100.0% | 0.73% | – |
| PAE | New | PAE INC | $1,661,000 | – | 255,886 | +100.0% | 0.64% | – |
| JACK | New | JACK IN THE BOX INC | $1,362,000 | – | 38,872 | +100.0% | 0.52% | – |
| GPS | New | GAP INC | $1,003,000 | – | 142,537 | +100.0% | 0.39% | – |
| MA | New | MASTERCARD INCcl a | $992,000 | – | 4,105 | +100.0% | 0.38% | – |
| V | New | VISA INC | $988,000 | – | 6,129 | +100.0% | 0.38% | – |
| ESS | New | ESSEX PPTY TR INC | $719,000 | – | 3,266 | +100.0% | 0.28% | – |
| AVB | New | AVALONBAY CMNTYS INC | $706,000 | – | 4,800 | +100.0% | 0.27% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $274,000 | – | 21,863 | +100.0% | 0.10% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -16,044 | -100.0% | -0.34% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -59,894 | -100.0% | -0.45% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -104,675 | -100.0% | -0.56% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -130,389 | -100.0% | -1.26% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -115,839 | -100.0% | -1.56% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -28,127 | -100.0% | -1.66% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -198,552 | -100.0% | -1.87% | – |
| DE | Exit | DEERE & CO | $0 | – | -31,761 | -100.0% | -1.92% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -30,522 | -100.0% | -1.94% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -62,542 | -100.0% | -2.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -163,765 | -100.0% | -2.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -17,937 | -100.0% | -2.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,562 | -100.0% | -2.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -142,427 | -100.0% | -2.79% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -204,958 | -100.0% | -2.81% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -67,928 | -100.0% | -2.99% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -80,234 | -100.0% | -3.26% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -317,143 | -100.0% | -3.28% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -104,958 | -100.0% | -3.28% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -271,465 | -100.0% | -3.33% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -283,840 | -100.0% | -3.54% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -73,342 | -100.0% | -3.69% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -265,745 | -100.0% | -4.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -86,633 | -100.0% | -4.19% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -568,583 | -100.0% | -4.91% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13,526 | -100.0% | -5.62% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -165,558 | -100.0% | -6.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.