$161 Million is the total value of Taika Capital, LP's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,676,000 | -30.6% | 53,250 | -16.7% | 8.50% | -14.2% |
| CDW | Buy | CDW CORP | $8,040,000 | -5.0% | 51,030 | +7.9% | 5.00% | +17.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,908,000 | -19.1% | 103,410 | +15.7% | 4.92% | +0.1% |
| EPAM | Buy | EPAM SYS INC | $5,428,000 | +74.0% | 18,415 | +75.1% | 3.37% | +115.3% |
| AAPL | Sell | APPLE INC | $5,215,000 | -46.1% | 38,141 | -31.2% | 3.24% | -33.3% |
| TTD | Buy | THE TRADE DESK INC | $4,941,000 | -25.5% | 117,940 | +23.2% | 3.07% | -7.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,855,000 | -24.3% | 65,950 | -5.9% | 3.02% | -6.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,556,000 | – | 243,000 | +100.0% | 2.83% | – |
| MET | Buy | METLIFE INC | $4,477,000 | +91.3% | 71,300 | +114.1% | 2.78% | +136.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,384,000 | -27.5% | 81,645 | -12.8% | 2.72% | -10.3% |
| AZO | Buy | AUTOZONE INC | $4,320,000 | +32.1% | 2,010 | +25.6% | 2.69% | +63.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,140,000 | -26.5% | 100,945 | -7.9% | 2.57% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $4,131,000 | -32.0% | 44,580 | -25.7% | 2.57% | -15.8% |
| MPC | Buy | MARATHON PETE CORP | $4,102,000 | +9.5% | 49,900 | +13.9% | 2.55% | +35.5% |
| JBL | Buy | JABIL INC | $3,945,000 | +9.4% | 77,030 | +31.8% | 2.45% | +35.4% |
| ACI | Buy | ALBERTSONS COS INC | $3,861,000 | +404.7% | 144,500 | +528.3% | 2.40% | +525.0% |
| DHI | D R HORTON INC | $3,850,000 | -11.2% | 58,165 | 0.0% | 2.39% | +9.9% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,688,000 | – | 26,570 | +100.0% | 2.29% | – |
| SCI | New | SERVICE CORP INTL | $3,622,000 | – | 52,400 | +100.0% | 2.25% | – |
| CROX | Buy | CROCS INC | $3,590,000 | +11.7% | 73,770 | +75.4% | 2.23% | +38.2% |
| COP | CONOCOPHILLIPS | $3,567,000 | -10.2% | 39,720 | 0.0% | 2.22% | +11.1% | |
| ABT | Sell | ABBOTT LABS | $3,450,000 | -28.5% | 31,750 | -22.1% | 2.14% | -11.5% |
| HSIC | New | HENRY SCHEIN INC | $3,369,000 | – | 43,900 | +100.0% | 2.09% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,210,000 | -76.9% | 1,473 | -70.5% | 2.00% | -71.4% |
| WAT | New | WATERS CORP | $2,979,000 | – | 9,000 | +100.0% | 1.85% | – |
| LAD | LITHIA MTRS INC | $2,936,000 | -8.5% | 10,685 | 0.0% | 1.82% | +13.3% | |
| EWBC | New | EAST WEST BANCORP INC | $2,845,000 | – | 43,900 | +100.0% | 1.77% | – |
| SNV | New | SYNOVUS FINL CORP | $2,834,000 | – | 78,600 | +100.0% | 1.76% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,541,000 | -39.6% | 47,530 | -17.8% | 1.58% | -25.2% |
| CTAS | New | CINTAS CORP | $2,533,000 | – | 6,780 | +100.0% | 1.58% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,496,000 | -57.9% | 53,915 | -54.2% | 1.55% | -48.0% |
| VEEV | New | VEEVA SYS INC | $2,456,000 | – | 12,400 | +100.0% | 1.53% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,377,000 | – | 71,500 | +100.0% | 1.48% | – |
| HUN | Buy | HUNTSMAN CORP | $2,155,000 | -23.4% | 76,000 | +1.3% | 1.34% | -5.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,114,000 | -39.2% | 10,905 | -26.8% | 1.31% | -24.8% |
| OC | New | OWENS CORNING NEW | $1,910,000 | – | 25,700 | +100.0% | 1.19% | – |
| POOL | Sell | POOL CORP | $1,814,000 | -38.4% | 5,165 | -25.8% | 1.13% | -23.8% |
| ARCB | Sell | ARCBEST CORP | $1,698,000 | -69.2% | 24,130 | -64.8% | 1.06% | -61.9% |
| New | HF SINCLAIR CORP | $1,648,000 | – | 36,500 | +100.0% | 1.02% | – | |
| AVGO | Sell | BROADCOM INC | $1,423,000 | -55.3% | 2,930 | -42.0% | 0.88% | -44.6% |
| MRO | New | MARATHON OIL CORP | $1,423,000 | – | 63,300 | +100.0% | 0.88% | – |
| ATKR | New | ATKORE INC | $1,395,000 | – | 16,800 | +100.0% | 0.87% | – |
| WCC | New | WESCO INTL INC | $1,253,000 | – | 11,700 | +100.0% | 0.78% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,251,000 | -21.1% | 15,300 | +0.7% | 0.78% | -2.3% |
| WRB | New | BERKLEY W R CORP | $812,000 | – | 11,900 | +100.0% | 0.50% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $640,000 | – | 13,200 | +100.0% | 0.40% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $619,000 | – | 3,800 | +100.0% | 0.38% | – |
| SLCA | New | U S SILICA HLDGS INC | $377,000 | – | 33,000 | +100.0% | 0.23% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,500 | -100.0% | -0.11% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,250 | -100.0% | -0.12% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -11,904 | -100.0% | -0.14% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -13,340 | -100.0% | -0.35% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,700 | -100.0% | -0.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,100 | -100.0% | -1.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -24,555 | -100.0% | -1.23% | – |
| SAIA | Exit | SAIA INC | $0 | – | -10,100 | -100.0% | -1.24% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -37,200 | -100.0% | -1.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,000 | -100.0% | -1.78% | – |
| KEY | Exit | KEYCORP | $0 | – | -299,760 | -100.0% | -3.37% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -75,110 | -100.0% | -4.15% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -212,245 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.