$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 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,676,000 | -30.6% | 53,250 | -16.7% | 8.50% | -14.2% |
| AAPL | Sell | APPLE INC | $5,215,000 | -46.1% | 38,141 | -31.2% | 3.24% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,855,000 | -24.3% | 65,950 | -5.9% | 3.02% | -6.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,384,000 | -27.5% | 81,645 | -12.8% | 2.72% | -10.3% |
| 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% |
| ABT | Sell | ABBOTT LABS | $3,450,000 | -28.5% | 31,750 | -22.1% | 2.14% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,210,000 | -76.9% | 1,473 | -70.5% | 2.00% | -71.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,541,000 | -39.6% | 47,530 | -17.8% | 1.58% | -25.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,496,000 | -57.9% | 53,915 | -54.2% | 1.55% | -48.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,114,000 | -39.2% | 10,905 | -26.8% | 1.31% | -24.8% |
| 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% |
| AVGO | Sell | BROADCOM INC | $1,423,000 | -55.3% | 2,930 | -42.0% | 0.88% | -44.6% |
| 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.