$199 Million is the total value of Taika Capital, LP's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,716,000 | +65.6% | 63,950 | +79.8% | 9.91% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,873,000 | +65.7% | 4,988 | +72.8% | 6.97% | +5.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,366,000 | +72.8% | 212,245 | +81.9% | 5.21% | +9.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,776,000 | +432.2% | 89,410 | +631.4% | 4.91% | +238.5% |
| AAPL | Buy | APPLE INC | $9,681,000 | +42.3% | 55,441 | +48.3% | 4.86% | -9.5% |
| CDW | Buy | CDW CORP | $8,460,000 | +134.0% | 47,290 | +168.2% | 4.25% | +48.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,255,000 | +139.6% | 75,110 | +124.2% | 4.15% | +52.4% |
| KEY | New | KEYCORP | $6,709,000 | – | 299,760 | +100.0% | 3.37% | – |
| TTD | New | THE TRADE DESK INC | $6,630,000 | – | 95,740 | +100.0% | 3.33% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $6,411,000 | +36.8% | 70,050 | +62.5% | 3.22% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $6,071,000 | +123.0% | 59,980 | +129.5% | 3.05% | +41.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,044,000 | +39.4% | 93,645 | +80.3% | 3.04% | -11.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,935,000 | -5.9% | 117,615 | +13.0% | 2.98% | -40.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,630,000 | +308.3% | 109,545 | +424.6% | 2.83% | +159.8% |
| ARCB | New | ARCBEST CORP | $5,517,000 | – | 68,530 | +100.0% | 2.77% | – |
| ABT | New | ABBOTT LABS | $4,823,000 | – | 40,750 | +100.0% | 2.42% | – |
| DHI | Buy | D R HORTON INC | $4,334,000 | -25.9% | 58,165 | +4.7% | 2.18% | -52.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $4,204,000 | – | 57,830 | +100.0% | 2.11% | – |
| COP | Buy | CONOCOPHILLIPS | $3,972,000 | +45.8% | 39,720 | +7.6% | 2.00% | -7.2% |
| MPC | New | MARATHON PETE CORP | $3,745,000 | – | 43,800 | +100.0% | 1.88% | – |
| JBL | New | JABIL INC | $3,607,000 | – | 58,430 | +100.0% | 1.81% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,544,000 | – | 6,000 | +100.0% | 1.78% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,478,000 | +62.1% | 14,905 | +63.8% | 1.75% | +3.2% |
| AZO | New | AUTOZONE INC | $3,271,000 | – | 1,600 | +100.0% | 1.64% | – |
| CROX | Buy | CROCS INC | $3,214,000 | +21.7% | 42,070 | +110.4% | 1.62% | -22.6% |
| LAD | Buy | LITHIA MTRS INC | $3,207,000 | +4.6% | 10,685 | +3.7% | 1.61% | -33.5% |
| AVGO | New | BROADCOM INC | $3,180,000 | – | 5,050 | +100.0% | 1.60% | – |
| EPAM | Buy | EPAM SYS INC | $3,119,000 | +93.5% | 10,515 | +318.9% | 1.57% | +23.1% |
| POOL | Sell | POOL CORP | $2,945,000 | -28.9% | 6,965 | -7.5% | 1.48% | -54.8% |
| HUN | New | HUNTSMAN CORP | $2,813,000 | – | 75,000 | +100.0% | 1.41% | – |
| SF | Sell | STIFEL FINL CORP | $2,526,000 | -36.8% | 37,200 | -33.3% | 1.27% | -59.8% |
| SAIA | New | SAIA INC | $2,463,000 | – | 10,100 | +100.0% | 1.24% | – |
| AN | Sell | AUTONATION INC | $2,445,000 | -35.0% | 24,555 | -25.5% | 1.23% | -58.6% |
| MET | New | METLIFE INC | $2,340,000 | – | 33,300 | +100.0% | 1.18% | – |
| PSX | New | PHILLIPS 66 | $2,168,000 | – | 25,100 | +100.0% | 1.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,585,000 | – | 15,200 | +100.0% | 0.80% | – |
| VLO | New | VALERO ENERGY CORP | $782,000 | – | 7,700 | +100.0% | 0.39% | – |
| ACI | New | ALBERTSONS COS INC | $765,000 | – | 23,000 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INC | $691,000 | – | 13,340 | +100.0% | 0.35% | – |
| New | BELLRING BRANDS INC | $275,000 | – | 11,904 | +100.0% | 0.14% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $229,000 | – | 1,250 | +100.0% | 0.12% | – |
| AA | New | ALCOA CORP | $225,000 | – | 2,500 | +100.0% | 0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,135 | -100.0% | -0.65% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,280 | -100.0% | -0.74% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,920 | -100.0% | -0.79% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -49,440 | -100.0% | -1.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,100 | -100.0% | -1.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,660 | -100.0% | -1.16% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,425 | -100.0% | -1.21% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,560 | -100.0% | -1.39% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -175,000 | -100.0% | -1.61% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -63,625 | -100.0% | -1.99% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -81,425 | -100.0% | -3.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -38,580 | -100.0% | -4.87% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,070 | -100.0% | -8.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROCS INC | 8 | Q3 2023 | 4.7% |
| JABIL INC | 7 | Q3 2023 | 2.6% |
| BROADCOM INC | 7 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 6 | Q3 2023 | 9.9% |
| CDW CORP | 6 | Q1 2023 | 5.0% |
| EPAM SYS INC | 6 | Q1 2023 | 5.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q3 2023 | 3.5% |
| VEEVA SYS INC | 6 | Q3 2023 | 2.4% |
| LATTICE SEMICONDUCTOR CORP | 6 | Q3 2023 | 2.8% |
| ALPHABET INC | 5 | Q3 2023 | 7.0% |
View Taika Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View Taika 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.