$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | New | REGIONS FINANCIAL CORP NEW | $4,556,000 | – | 243,000 | +100.0% | 2.83% | – |
| 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% | – |
| HSIC | New | HENRY SCHEIN INC | $3,369,000 | – | 43,900 | +100.0% | 2.09% | – |
| WAT | New | WATERS CORP | $2,979,000 | – | 9,000 | +100.0% | 1.85% | – |
| 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% | – |
| CTAS | New | CINTAS CORP | $2,533,000 | – | 6,780 | +100.0% | 1.58% | – |
| 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% | – |
| OC | New | OWENS CORNING NEW | $1,910,000 | – | 25,700 | +100.0% | 1.19% | – |
| New | HF SINCLAIR CORP | $1,648,000 | – | 36,500 | +100.0% | 1.02% | – | |
| 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% | – |
| 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% | – |
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.