$197 Million is the total value of MIK Capital, LP's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 130.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRI | New | THOMSON REUTERS CORP. | $10,838,000 | – | 109,120 | +100.0% | 5.50% | – |
FL | Sell | FOOT LOCKER INC | $10,680,000 | -29.9% | 173,287 | -36.0% | 5.42% | -3.7% |
KSS | New | KOHLS CORP | $9,590,000 | – | 174,008 | +100.0% | 4.87% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,519,000 | +86.8% | 91,753 | +57.5% | 4.83% | +156.7% |
AMZN | New | AMAZON COM INC | $9,443,000 | – | 2,745 | +100.0% | 4.79% | – |
URBN | Buy | URBAN OUTFITTERS INC | $8,969,000 | +51.0% | 217,589 | +36.2% | 4.55% | +107.5% |
URI | New | UNITED RENTALS INC | $8,903,000 | – | 27,908 | +100.0% | 4.52% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,868,000 | – | 5,720 | +100.0% | 4.50% | – |
HWM | Buy | HOWMET AEROSPACE INC | $8,712,000 | +92.4% | 252,729 | +79.3% | 4.42% | +164.4% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,439,000 | -26.4% | 147,559 | -34.4% | 4.28% | +1.1% |
MHK | New | MOHAWK INDS INC | $8,276,000 | – | 43,061 | +100.0% | 4.20% | – |
PLNT | New | PLANET FITNESS INCcl a | $8,069,000 | – | 107,231 | +100.0% | 4.10% | – |
DECK | New | DECKERS OUTDOOR CORP | $7,671,000 | – | 19,974 | +100.0% | 3.89% | – |
TJX | New | TJX COS INC NEW | $6,864,000 | – | 101,813 | +100.0% | 3.48% | – |
TNL | Sell | TRAVEL PLUS LEISURE CO | $6,570,000 | -30.0% | 110,507 | -28.0% | 3.33% | -3.8% |
HOG | Sell | HARLEY DAVIDSON INC | $5,653,000 | -9.9% | 123,378 | -21.1% | 2.87% | +23.8% |
MLM | New | MARTIN MARIETTA MATLS INC | $5,568,000 | – | 15,827 | +100.0% | 2.83% | – |
CRM | New | SALESFORCE COM INC | $5,441,000 | – | 22,275 | +100.0% | 2.76% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,735,000 | – | 1,939 | +100.0% | 2.40% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,145,000 | – | 46,402 | +100.0% | 2.10% | – |
COTY | Sell | COTY INC | $4,085,000 | -42.2% | 437,381 | -44.3% | 2.07% | -20.6% |
SIG | New | SIGNET JEWELERS LIMITED | $4,030,000 | – | 49,884 | +100.0% | 2.04% | – |
TGT | New | TARGET CORP | $3,996,000 | – | 16,529 | +100.0% | 2.03% | – |
WMT | New | WALMART INC | $3,790,000 | – | 26,874 | +100.0% | 1.92% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $3,780,000 | – | 30,926 | +100.0% | 1.92% | – |
SCI | New | SERVICE CORP INTL | $3,393,000 | – | 63,311 | +100.0% | 1.72% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $3,377,000 | -24.0% | 67,380 | -17.4% | 1.71% | +4.4% |
VRM | Buy | VROOM INC | $3,142,000 | +76.7% | 75,048 | +64.6% | 1.60% | +142.8% |
MGM | New | MGM RESORTS INTERNATIONAL | $3,000,000 | – | 70,347 | +100.0% | 1.52% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,979,000 | – | 168,021 | +100.0% | 1.51% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,028,000 | – | 42,977 | +100.0% | 1.03% | – |
EAF | New | GRAFTECH INTL LTD | $633,000 | – | 54,473 | +100.0% | 0.32% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $502,000 | – | 13,682 | +100.0% | 0.26% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $433,000 | – | 22,794 | +100.0% | 0.22% | – |
CTRN | Buy | CITI TRENDS INC | $324,000 | +13.3% | 3,719 | +9.0% | 0.16% | +54.7% |
TROX | New | TRONOX HOLDINGS PLC | $203,000 | – | 9,077 | +100.0% | 0.10% | – |
SKX | New | SKECHERS U S A INCcl a | $202,000 | – | 4,047 | +100.0% | 0.10% | – |
TCS | New | CONTAINER STORE GROUP INC | $196,000 | – | 15,039 | +100.0% | 0.10% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -28,780 | -100.0% | -0.05% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -15,164 | -100.0% | -0.06% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -9,529 | -100.0% | -0.08% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,321 | -100.0% | -0.08% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,329 | -100.0% | -0.09% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,064 | -100.0% | -0.11% | – |
CPRT | Exit | COPART INC | $0 | – | -5,165 | -100.0% | -0.21% | – |
YELL | Exit | YELLOW CORP | $0 | – | -81,305 | -100.0% | -0.26% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -20,735 | -100.0% | -0.41% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -20,635 | -100.0% | -0.67% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -88,457 | -100.0% | -0.74% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -69,603 | -100.0% | -1.06% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -19,336 | -100.0% | -1.18% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -68,643 | -100.0% | -1.22% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -21,141 | -100.0% | -1.34% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -59,534 | -100.0% | -1.43% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -17,563 | -100.0% | -1.47% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -22,639 | -100.0% | -1.53% | – |
ODP | Exit | THE ODP CORP | $0 | – | -107,898 | -100.0% | -1.72% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -95,537 | -100.0% | -1.75% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -85,075 | -100.0% | -1.87% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -110,345 | -100.0% | -1.95% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -30,789 | -100.0% | -2.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -545,790 | -100.0% | -2.06% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -150,732 | -100.0% | -2.12% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -129,207 | -100.0% | -2.16% | – |
BALY | Exit | BALLYS CORPORATION | $0 | – | -94,130 | -100.0% | -2.26% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -86,943 | -100.0% | -2.38% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -203,684 | -100.0% | -2.38% | – |
SONO | Exit | SONOS INC | $0 | – | -175,596 | -100.0% | -2.43% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -184,462 | -100.0% | -2.47% | – |
TWTR | Exit | TWITTER INC | $0 | – | -122,527 | -100.0% | -2.88% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -74,579 | -100.0% | -2.91% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -40,036 | -100.0% | -3.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -87,519 | -100.0% | -3.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -630,657 | -100.0% | -3.06% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -285,842 | -100.0% | -3.09% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -132,492 | -100.0% | -3.48% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -341,755 | -100.0% | -3.64% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -36,120 | -100.0% | -3.98% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -176,227 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.