$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.