$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 | Buy | DICKS SPORTING GOODS INC | $12,460,000 | +18.0% | 221,667 | +21.5% | 5.11% | -10.8% |
PLNT | Buy | PLANET FITNESS INCcl a | $12,043,000 | +169.2% | 155,128 | +113.7% | 4.94% | +103.6% |
DLTR | New | DOLLAR TREE INC | $10,877,000 | – | 100,680 | +100.0% | 4.46% | – |
EXPE | Buy | EXPEDIA GROUP INC | $10,350,000 | +623.8% | 78,174 | +401.2% | 4.24% | +447.5% |
EL | New | LAUDER ESTEE COS INCcl a | $10,261,000 | – | 38,548 | +100.0% | 4.21% | – |
ETSY | New | ETSY INC | $9,747,000 | – | 54,788 | +100.0% | 4.00% | – |
BURL | New | BURLINGTON STORES INC | $9,464,000 | – | 36,185 | +100.0% | 3.88% | – |
TPR | New | TAPESTRY INC | $9,292,000 | – | 298,979 | +100.0% | 3.81% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,877,000 | -36.4% | 442,309 | -53.1% | 3.64% | -51.9% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,801,000 | +31.9% | 207,579 | +14.9% | 3.61% | -0.2% |
SIG | New | SIGNET JEWELERS LIMITED | $8,471,000 | – | 310,640 | +100.0% | 3.47% | – |
URBN | New | URBAN OUTFITTERS INC | $8,056,000 | – | 314,679 | +100.0% | 3.30% | – |
CCK | New | CROWN HLDGS INC | $7,901,000 | – | 78,851 | +100.0% | 3.24% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $7,239,000 | – | 55,772 | +100.0% | 2.97% | – |
LEA | New | LEAR CORP | $7,235,000 | – | 45,495 | +100.0% | 2.97% | – |
AZO | New | AUTOZONE INC | $7,077,000 | – | 5,970 | +100.0% | 2.90% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $6,830,000 | – | 91,962 | +100.0% | 2.80% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $6,642,000 | -25.5% | 142,567 | -34.6% | 2.72% | -43.6% |
LVS | New | LAS VEGAS SANDS CORP | $5,790,000 | – | 97,154 | +100.0% | 2.37% | – |
UBER | New | UBER TECHNOLOGIES INC | $5,772,000 | – | 113,168 | +100.0% | 2.37% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,528,000 | – | 266,659 | +100.0% | 2.27% | – |
HWM | New | HOWMET AEROSPACE INC | $5,301,000 | – | 185,736 | +100.0% | 2.17% | – |
DRI | New | DARDEN RESTAURANTS INC | $4,955,000 | – | 41,594 | +100.0% | 2.03% | – |
DIS | New | DISNEY WALT CO | $4,376,000 | – | 24,155 | +100.0% | 1.79% | – |
VRM | New | VROOM INC | $4,348,000 | – | 106,122 | +100.0% | 1.78% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $4,238,000 | – | 19,345 | +100.0% | 1.74% | – |
TJX | Sell | TJX COS INC NEW | $4,001,000 | -67.2% | 58,588 | -73.3% | 1.64% | -75.2% |
MNST | New | MONSTER BEVERAGE CORP NEW | $3,734,000 | – | 40,377 | +100.0% | 1.53% | – |
PINS | New | PINTEREST INCcl a | $3,609,000 | – | 54,768 | +100.0% | 1.48% | – |
USFD | New | US FOODS HLDG CORP | $3,318,000 | – | 99,602 | +100.0% | 1.36% | – |
UPWK | New | UPWORK INC | $2,977,000 | – | 86,252 | +100.0% | 1.22% | – |
SEAS | New | SEAWORLD ENTMT INC | $2,576,000 | – | 81,552 | +100.0% | 1.06% | – |
FTCH | Sell | FARFETCH LTDord sh cl a | $2,289,000 | -76.5% | 35,871 | -90.7% | 0.94% | -82.2% |
ULTA | New | ULTA BEAUTY INC | $2,265,000 | – | 7,887 | +100.0% | 0.93% | – |
ROST | Buy | ROSS STORES INC | $1,801,000 | +770.0% | 14,669 | +561.4% | 0.74% | +558.9% |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,463,000 | – | 10,662 | +100.0% | 0.60% | – |
AGCO | New | AGCO CORP | $1,381,000 | – | 13,392 | +100.0% | 0.57% | – |
PLCE | New | CHILDRENS PL INC | $1,249,000 | – | 24,940 | +100.0% | 0.51% | – |
SHOO | New | MADDEN STEVEN LTD | $1,184,000 | – | 33,534 | +100.0% | 0.48% | – |
CPRT | New | COPART INC | $1,176,000 | – | 9,244 | +100.0% | 0.48% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,117,000 | – | 2,907 | +100.0% | 0.46% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,027,000 | – | 586 | +100.0% | 0.42% | – |
RACE | New | FERRARI N V | $1,009,000 | – | 4,394 | +100.0% | 0.41% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $990,000 | +760.9% | 57,671 | +462.9% | 0.41% | +554.8% |
REAL | Buy | THE REALREAL INC | $917,000 | +271.3% | 46,940 | +175.0% | 0.38% | +180.6% |
CVNA | New | CARVANA COcl a | $874,000 | – | 3,647 | +100.0% | 0.36% | – |
MS | New | MORGAN STANLEY | $779,000 | – | 11,361 | +100.0% | 0.32% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $596,000 | – | 13,275 | +100.0% | 0.24% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $524,000 | – | 1,158 | +100.0% | 0.22% | – |
URI | New | UNITED RENTALS INC | $484,000 | – | 2,089 | +100.0% | 0.20% | – |
GDRX | New | GOODRX HLDGS INC | $289,000 | – | 7,154 | +100.0% | 0.12% | – |
SYF | New | SYNCHRONY FINANCIAL | $216,000 | – | 6,236 | +100.0% | 0.09% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $170,000 | – | 28,562 | +100.0% | 0.07% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,274 | -100.0% | -0.08% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,470 | -100.0% | -0.09% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -17,022 | -100.0% | -0.11% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,149 | -100.0% | -0.11% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,688 | -100.0% | -0.11% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -11,900 | -100.0% | -0.14% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,144 | -100.0% | -0.14% | – |
GES | Exit | GUESS INC | $0 | – | -23,746 | -100.0% | -0.15% | – |
MAT | Exit | MATTEL INC | $0 | – | -26,316 | -100.0% | -0.17% | – |
KBR | Exit | KBR INC | $0 | – | -34,247 | -100.0% | -0.42% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -50,418 | -100.0% | -0.95% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -135,866 | -100.0% | -1.41% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -22,119 | -100.0% | -1.94% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -20,450 | -100.0% | -2.61% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -588,336 | -100.0% | -3.08% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -25,963 | -100.0% | -3.10% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -388,799 | -100.0% | -3.13% | – |
WING | Exit | WINGSTOP INC | $0 | – | -48,597 | -100.0% | -3.60% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -82,388 | -100.0% | -3.98% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -819,354 | -100.0% | -4.05% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -101,417 | -100.0% | -4.65% | – |
BBY | Exit | BEST BUY INC | $0 | – | -78,261 | -100.0% | -4.72% | – |
HAS | Exit | HASBRO INC | $0 | – | -112,632 | -100.0% | -5.05% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -91,207 | -100.0% | -5.67% | – |
CMI | Exit | CUMMINS INC | $0 | – | -56,059 | -100.0% | -6.42% | – |
BABA | Exit | ALIBABA 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
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.