$247 Million is the total value of MIK Capital, LP's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 134.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Buy | SALESFORCE COM INC | $18,351,000 | +237.3% | 67,661 | +203.8% | 7.44% | +169.6% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $15,006,000 | +128.4% | 275,195 | +149.0% | 6.09% | +82.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,712,000 | +189.6% | 5,129 | +164.5% | 5.56% | +131.5% |
HWM | Buy | HOWMET AEROSPACE INC | $13,096,000 | +50.3% | 419,743 | +66.1% | 5.31% | +20.2% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $12,920,000 | – | 278,094 | +100.0% | 5.24% | – |
M | New | MACYS INC | $10,136,000 | – | 448,483 | +100.0% | 4.11% | – |
EXPE | New | EXPEDIA GROUP INC | $9,914,000 | – | 60,490 | +100.0% | 4.02% | – |
SCI | Buy | SERVICE CORP INTL | $9,908,000 | +192.0% | 164,428 | +159.7% | 4.02% | +133.4% |
PWR | New | QUANTA SVCS INC | $9,850,000 | – | 86,543 | +100.0% | 4.00% | – |
CNI | New | CANADIAN NATL RY CO | $9,032,000 | – | 78,099 | +100.0% | 3.66% | – |
URBN | Buy | URBAN OUTFITTERS INC | $8,763,000 | -2.3% | 295,159 | +35.6% | 3.56% | -21.9% |
ULTA | New | ULTA BEAUTY INC | $8,104,000 | – | 22,454 | +100.0% | 3.29% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $8,102,000 | – | 84,683 | +100.0% | 3.29% | – |
AXP | New | AMERICAN EXPRESS CO | $7,874,000 | – | 46,998 | +100.0% | 3.19% | – |
KTB | New | KONTOOR BRANDS INC | $7,849,000 | – | 157,144 | +100.0% | 3.18% | – |
PLAN | New | ANAPLAN INC | $7,378,000 | – | 121,177 | +100.0% | 2.99% | – |
TJX | Buy | TJX COS INC NEW | $7,342,000 | +7.0% | 111,283 | +9.3% | 2.98% | -14.5% |
RH | New | RH | $7,321,000 | – | 10,978 | +100.0% | 2.97% | – |
SIG | Buy | SIGNET JEWELERS LIMITED | $7,293,000 | +81.0% | 92,364 | +85.2% | 2.96% | +44.7% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,900,000 | – | 19,276 | +100.0% | 2.80% | – |
APO | New | APOLLO GLOBAL MGMT INC | $6,698,000 | – | 108,756 | +100.0% | 2.72% | – |
FVRR | New | FIVERR INTL LTD | $4,757,000 | – | 26,040 | +100.0% | 1.93% | – |
GPN | New | GLOBAL PMTS INC | $4,390,000 | – | 27,861 | +100.0% | 1.78% | – |
COTY | Buy | COTY INC | $3,876,000 | -5.1% | 493,133 | +12.7% | 1.57% | -24.2% |
HUN | New | HUNTSMAN CORP | $3,304,000 | – | 111,669 | +100.0% | 1.34% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $3,299,000 | – | 71,219 | +100.0% | 1.34% | – |
VNO | New | VORNADO RLTY TRsh ben int | $2,889,000 | – | 68,771 | +100.0% | 1.17% | – |
GPS | New | GAP INC | $2,770,000 | – | 122,035 | +100.0% | 1.12% | – |
REAL | New | THE REALREAL INC | $2,637,000 | – | 200,100 | +100.0% | 1.07% | – |
YUM | New | YUM BRANDS INC | $1,998,000 | – | 16,335 | +100.0% | 0.81% | – |
BA | New | BOEING CO | $1,993,000 | – | 9,061 | +100.0% | 0.81% | – |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,936,000 | -35.0% | 94,306 | -43.9% | 0.78% | -48.1% |
AER | New | AERCAP HOLDINGS NV | $1,783,000 | – | 30,838 | +100.0% | 0.72% | – |
VRM | Sell | VROOM INC | $1,098,000 | -65.1% | 49,745 | -33.7% | 0.44% | -72.1% |
PLNT | Sell | PLANET FITNESS INCcl a | $1,005,000 | -87.5% | 12,792 | -88.1% | 0.41% | -90.0% |
NFLX | New | NETFLIX INC | $999,000 | – | 1,637 | +100.0% | 0.40% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $985,000 | – | 12,167 | +100.0% | 0.40% | – |
CTRN | Buy | CITI TRENDS INC | $783,000 | +141.7% | 10,731 | +188.5% | 0.32% | +93.9% |
BP | New | BP PLCsponsored adr | $457,000 | – | 16,721 | +100.0% | 0.18% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,039 | -100.0% | -0.10% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -4,047 | -100.0% | -0.10% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -9,077 | -100.0% | -0.10% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -22,794 | -100.0% | -0.22% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,682 | -100.0% | -0.26% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -54,473 | -100.0% | -0.32% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -42,977 | -100.0% | -1.03% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -70,347 | -100.0% | -1.52% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -67,380 | -100.0% | -1.71% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -30,926 | -100.0% | -1.92% | – |
WMT | Exit | WALMART INC | $0 | – | -26,874 | -100.0% | -1.92% | – |
TGT | Exit | TARGET CORP | $0 | – | -16,529 | -100.0% | -2.03% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -46,402 | -100.0% | -2.10% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -15,827 | -100.0% | -2.83% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -123,378 | -100.0% | -2.87% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -19,974 | -100.0% | -3.89% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -43,061 | -100.0% | -4.20% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -147,559 | -100.0% | -4.28% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,720 | -100.0% | -4.50% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -27,908 | -100.0% | -4.52% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,745 | -100.0% | -4.79% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -91,753 | -100.0% | -4.83% | – |
KSS | Exit | KOHLS CORP | $0 | – | -174,008 | -100.0% | -4.87% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -173,287 | -100.0% | -5.42% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -109,120 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.