$248 Million is the total value of Taika Capital, LP's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Buy | THE TRADE DESK INC | $14,313,000 | +189.7% | 239,546 | +103.1% | 5.76% | +87.5% |
| EPAM | Buy | EPAM SYS INC | $12,772,000 | +135.3% | 35,263 | +91.5% | 5.14% | +52.3% |
| CDW | Buy | CDW CORP | $12,517,000 | +55.7% | 80,191 | +57.1% | 5.04% | +0.8% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $12,028,000 | – | 95,608 | +100.0% | 4.84% | – |
| CROX | Buy | CROCS INC | $9,322,000 | +159.7% | 135,779 | +84.1% | 3.75% | +68.1% |
| CVS | Buy | CVS HEALTH CORP | $9,254,000 | +124.0% | 97,033 | +117.7% | 3.72% | +45.0% |
| MSFT | Sell | MICROSOFT CORP | $9,034,000 | -33.9% | 38,789 | -27.2% | 3.64% | -57.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,547,000 | +87.6% | 425,821 | +75.2% | 3.44% | +21.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,404,000 | +6.3% | 132,633 | +28.3% | 3.38% | -31.2% |
| MPC | Buy | MARATHON PETE CORP | $8,071,000 | +96.8% | 81,256 | +62.8% | 3.25% | +27.4% |
| CSX | New | CSX CORP | $7,855,000 | – | 294,848 | +100.0% | 3.16% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,468,000 | +70.3% | 126,741 | +55.2% | 3.00% | +10.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,878,000 | +41.7% | 101,876 | +54.5% | 2.77% | -8.3% |
| SNV | Buy | SYNOVUS FINL CORP | $6,682,000 | +135.8% | 178,144 | +126.6% | 2.69% | +52.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,192,000 | +117.6% | 92,224 | +110.1% | 2.49% | +40.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,990,000 | +152.0% | 143,792 | +101.1% | 2.41% | +63.1% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,946,000 | – | 101,840 | +100.0% | 2.39% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,905,000 | +42.6% | 153,630 | +52.2% | 2.38% | -7.7% |
| A | New | AGILENT TECHNOLOGIES INC | $5,783,000 | – | 47,576 | +100.0% | 2.33% | – |
| V | New | VISA INC | $5,718,000 | – | 32,188 | +100.0% | 2.30% | – |
| JBL | Buy | JABIL INC | $5,714,000 | +44.8% | 98,998 | +28.5% | 2.30% | -6.3% |
| LULU | New | LULULEMON ATHLETICA INC | $5,354,000 | – | 19,152 | +100.0% | 2.16% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,040,000 | +101.9% | 103,006 | +91.1% | 2.03% | +30.7% |
| AME | New | AMETEK INC | $4,931,000 | – | 43,472 | +100.0% | 1.98% | – |
| VEEV | Buy | VEEVA SYS INC | $4,261,000 | +73.5% | 25,840 | +108.4% | 1.72% | +12.3% |
| WCC | Buy | WESCO INTL INC | $4,192,000 | +234.6% | 35,112 | +200.1% | 1.69% | +116.6% |
| AVGO | Buy | BROADCOM INC | $3,866,000 | +171.7% | 8,708 | +197.2% | 1.56% | +75.8% |
| AAPL | Sell | APPLE INC | $3,558,000 | -31.8% | 25,745 | -32.5% | 1.43% | -55.8% |
| Buy | HF SINCLAIR CORP | $3,470,000 | +110.6% | 64,448 | +76.6% | 1.40% | +36.2% | |
| URI | New | UNITED RENTALS INC | $3,449,000 | – | 12,768 | +100.0% | 1.39% | – |
| ACI | Sell | ALBERTSONS COS INC | $3,382,000 | -12.4% | 136,060 | -5.8% | 1.36% | -43.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,254,000 | +408.4% | 66,120 | +400.9% | 1.31% | +228.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,050,000 | – | 13,619 | +100.0% | 1.23% | – |
| BIIB | New | BIOGEN INC | $2,882,000 | – | 10,792 | +100.0% | 1.16% | – |
| BWA | New | BORGWARNER INC | $2,806,000 | – | 89,384 | +100.0% | 1.13% | – |
| ARCB | Buy | ARCBEST CORP | $2,762,000 | +62.7% | 37,979 | +57.4% | 1.11% | +5.2% |
| SNA | New | SNAP ON INC | $2,510,000 | – | 12,464 | +100.0% | 1.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,473,000 | +97.7% | 36,071 | +135.8% | 1.00% | +27.9% |
| MEDP | New | MEDPACE HLDGS INC | $2,151,000 | – | 13,680 | +100.0% | 0.87% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $2,055,000 | +445.1% | 187,720 | +468.8% | 0.83% | +253.4% |
| CLH | New | CLEAN HARBORS INC | $1,973,000 | – | 17,936 | +100.0% | 0.79% | – |
| SNPS | New | SYNOPSYS INC | $1,532,000 | – | 5,016 | +100.0% | 0.62% | – |
| ETN | New | EATON CORP PLC | $1,500,000 | – | 11,248 | +100.0% | 0.60% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,484,000 | – | 23,712 | +100.0% | 0.60% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,281,000 | – | 152,304 | +100.0% | 0.52% | – |
| LRCX | New | LAM RESEARCH CORP | $886,000 | – | 2,423 | +100.0% | 0.36% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,800 | -100.0% | -0.38% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -11,900 | -100.0% | -0.50% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -16,800 | -100.0% | -0.87% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -63,300 | -100.0% | -0.88% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,165 | -100.0% | -1.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -25,700 | -100.0% | -1.19% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,905 | -100.0% | -1.31% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -76,000 | -100.0% | -1.34% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,780 | -100.0% | -1.58% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -47,530 | -100.0% | -1.58% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -10,685 | -100.0% | -1.82% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,000 | -100.0% | -1.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,473 | -100.0% | -2.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -43,900 | -100.0% | -2.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,750 | -100.0% | -2.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -39,720 | -100.0% | -2.22% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -52,400 | -100.0% | -2.25% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -26,570 | -100.0% | -2.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -58,165 | -100.0% | -2.39% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,010 | -100.0% | -2.69% | – |
| MET | Exit | METLIFE INC | $0 | – | -71,300 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.