$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 116.7% .
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% |
HUN | New | HUNTSMAN CORP | $2,813,000 | – | 75,000 | +100.0% | 1.41% | – |
SAIA | New | SAIA INC | $2,463,000 | – | 10,100 | +100.0% | 1.24% | – |
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% | – |
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.