MIK Capital, LP - Q4 2020 holdings

$244 Million is the total value of MIK Capital, LP's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 183.8% .

 Value Shares↓ Weighting
DKS BuyDICKS SPORTING GOODS INC$12,460,000
+18.0%
221,667
+21.5%
5.11%
-10.8%
PLNT BuyPLANET FITNESS INCcl a$12,043,000
+169.2%
155,128
+113.7%
4.94%
+103.6%
DLTR NewDOLLAR TREE INC$10,877,000100,680
+100.0%
4.46%
EXPE BuyEXPEDIA GROUP INC$10,350,000
+623.8%
78,174
+401.2%
4.24%
+447.5%
EL NewLAUDER ESTEE COS INCcl a$10,261,00038,548
+100.0%
4.21%
ETSY NewETSY INC$9,747,00054,788
+100.0%
4.00%
BURL NewBURLINGTON STORES INC$9,464,00036,185
+100.0%
3.88%
TPR NewTAPESTRY INC$9,292,000298,979
+100.0%
3.81%
AEO SellAMERICAN EAGLE OUTFITTERS IN$8,877,000
-36.4%
442,309
-53.1%
3.64%
-51.9%
GLPI BuyGAMING & LEISURE PPTYS INC$8,801,000
+31.9%
207,579
+14.9%
3.61%
-0.2%
SIG NewSIGNET JEWELERS LIMITED$8,471,000310,640
+100.0%
3.47%
URBN NewURBAN OUTFITTERS INC$8,056,000314,679
+100.0%
3.30%
CCK NewCROWN HLDGS INC$7,901,00078,851
+100.0%
3.24%
Z NewZILLOW GROUP INCcl c cap stk$7,239,00055,772
+100.0%
2.97%
LEA NewLEAR CORP$7,235,00045,495
+100.0%
2.97%
AZO NewAUTOZONE INC$7,077,0005,970
+100.0%
2.90%
CZR NewCAESARS ENTERTAINMENT INC NE$6,830,00091,962
+100.0%
2.80%
JCI SellJOHNSON CTLS INTL PLC$6,642,000
-25.5%
142,567
-34.6%
2.72%
-43.6%
LVS NewLAS VEGAS SANDS CORP$5,790,00097,154
+100.0%
2.37%
UBER NewUBER TECHNOLOGIES INC$5,772,000113,168
+100.0%
2.37%
ASO NewACADEMY SPORTS & OUTDOORS IN$5,528,000266,659
+100.0%
2.27%
HWM NewHOWMET AEROSPACE INC$5,301,000185,736
+100.0%
2.17%
DRI NewDARDEN RESTAURANTS INC$4,955,00041,594
+100.0%
2.03%
DIS NewDISNEY WALT CO$4,376,00024,155
+100.0%
1.79%
VRM NewVROOM INC$4,348,000106,122
+100.0%
1.78%
STZ NewCONSTELLATION BRANDS INCcl a$4,238,00019,345
+100.0%
1.74%
TJX SellTJX COS INC NEW$4,001,000
-67.2%
58,588
-73.3%
1.64%
-75.2%
MNST NewMONSTER BEVERAGE CORP NEW$3,734,00040,377
+100.0%
1.53%
PINS NewPINTEREST INCcl a$3,609,00054,768
+100.0%
1.48%
USFD NewUS FOODS HLDG CORP$3,318,00099,602
+100.0%
1.36%
UPWK NewUPWORK INC$2,977,00086,252
+100.0%
1.22%
SEAS NewSEAWORLD ENTMT INC$2,576,00081,552
+100.0%
1.06%
FTCH SellFARFETCH LTDord sh cl a$2,289,000
-76.5%
35,871
-90.7%
0.94%
-82.2%
ULTA NewULTA BEAUTY INC$2,265,0007,887
+100.0%
0.93%
ROST BuyROSS STORES INC$1,801,000
+770.0%
14,669
+561.4%
0.74%
+558.9%
VAC NewMARRIOTT VACTINS WORLDWID CO$1,463,00010,662
+100.0%
0.60%
AGCO NewAGCO CORP$1,381,00013,392
+100.0%
0.57%
PLCE NewCHILDRENS PL INC$1,249,00024,940
+100.0%
0.51%
SHOO NewMADDEN STEVEN LTD$1,184,00033,534
+100.0%
0.48%
CPRT NewCOPART INC$1,176,0009,244
+100.0%
0.48%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$1,117,0002,907
+100.0%
0.46%
GOOGL NewALPHABET INCcap stk cl a$1,027,000586
+100.0%
0.42%
RACE NewFERRARI N V$1,009,0004,394
+100.0%
0.41%
UAA BuyUNDER ARMOUR INCcl a$990,000
+760.9%
57,671
+462.9%
0.41%
+554.8%
REAL BuyTHE REALREAL INC$917,000
+271.3%
46,940
+175.0%
0.38%
+180.6%
CVNA NewCARVANA COcl a$874,0003,647
+100.0%
0.36%
MS NewMORGAN STANLEY$779,00011,361
+100.0%
0.32%
WYND NewWYNDHAM DESTINATIONS INC$596,00013,275
+100.0%
0.24%
ORLY NewOREILLY AUTOMOTIVE INC$524,0001,158
+100.0%
0.22%
URI NewUNITED RENTALS INC$484,0002,089
+100.0%
0.20%
GDRX NewGOODRX HLDGS INC$289,0007,154
+100.0%
0.12%
SYF NewSYNCHRONY FINANCIAL$216,0006,236
+100.0%
0.09%
PLYA NewPLAYA HOTELS & RESORTS NV$170,00028,562
+100.0%
0.07%
JBLU ExitJETBLUE AWYS CORP$0-13,274
-100.0%
-0.08%
BLMN ExitBLOOMIN BRANDS INC$0-10,470
-100.0%
-0.09%
IRT ExitINDEPENDENCE RLTY TR INC$0-17,022
-100.0%
-0.11%
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0-1,149
-100.0%
-0.11%
CAR ExitAVIS BUDGET GROUP$0-7,688
-100.0%
-0.11%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-11,900
-100.0%
-0.14%
DNKN ExitDUNKIN BRANDS GROUP INC$0-3,144
-100.0%
-0.14%
GES ExitGUESS INC$0-23,746
-100.0%
-0.15%
MAT ExitMATTEL INC$0-26,316
-100.0%
-0.17%
KBR ExitKBR INC$0-34,247
-100.0%
-0.42%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-50,418
-100.0%
-0.95%
ELY ExitCALLAWAY GOLF CO$0-135,866
-100.0%
-1.41%
SWK ExitSTANLEY BLACK & DECKER INC$0-22,119
-100.0%
-1.94%
MLM ExitMARTIN MARIETTA MATLS INC$0-20,450
-100.0%
-2.61%
MIK ExitMICHAELS COS INC$0-588,336
-100.0%
-3.08%
DECK ExitDECKERS OUTDOOR CORP$0-25,963
-100.0%
-3.10%
HOME ExitAT HOME GROUP INC$0-388,799
-100.0%
-3.13%
WING ExitWINGSTOP INC$0-48,597
-100.0%
-3.60%
TPX ExitTEMPUR SEALY INTL INC$0-82,388
-100.0%
-3.98%
ZNGA ExitZYNGA INCcl a$0-819,354
-100.0%
-4.05%
XPO ExitXPO LOGISTICS INC$0-101,417
-100.0%
-4.65%
BBY ExitBEST BUY INC$0-78,261
-100.0%
-4.72%
HAS ExitHASBRO INC$0-112,632
-100.0%
-5.05%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-91,207
-100.0%
-5.67%
CMI ExitCUMMINS INC$0-56,059
-100.0%
-6.42%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-43,885
-100.0%
-6.99%
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 2021-02-16
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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