MIK Capital, LP
- SEC CIK
- 0001785981
- Latest filing
- Feb 11, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 52
- No 13F data for Q4 2020
- Portfolio value
- $270.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLFoot Locker, Inc. | COM | 270,858 | $15.2M | 5.6% | – | – | History |
| WGOWinnebago Industries Inc | COM | 176,227 | $13.5M | 5.0% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 224,885 | $11.5M | 4.2% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 36,120 | $10.8M | 4.0% | – | – | History |
| HUNHuntsman CORP | COM | 341,755 | $9.85M | 3.6% | – | – | History |
| EATBrinker International, Inc | Stock | 132,492 | $9.41M | 3.5% | – | – | History |
| TNLTravel & Leisure Co. | COM | 153,453 | $9.38M | 3.5% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 285,842 | $8.36M | 3.1% | – | – | History |
| GEGeneral Electric Co | COM | 630,657 | $8.28M | 3.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 87,519 | $8.14M | 3.0% | – | – | History |
| DGDollar General Corp | COM | 40,036 | $8.11M | 3.0% | – | – | History |
| PVHPVH Corp. | COM | 74,579 | $7.88M | 2.9% | – | – | History |
| TWTRTwitter, Inc. | COM | 122,527 | $7.80M | 2.9% | – | – | History |
| COTYCoty Inc. | COM CL A | 784,739 | $7.07M | 2.6% | – | – | History |
| DISHDISH Network CORP | CL A | 184,462 | $6.68M | 2.5% | – | – | History |
| SONOSonos Inc | COM | 175,596 | $6.58M | 2.4% | – | – | History |
| MOSMosaic Co | COM | 203,684 | $6.44M | 2.4% | – | – | History |
| PINSPinterest, Inc. | CL A | 86,943 | $6.44M | 2.4% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 156,450 | $6.27M | 2.3% | – | – | History |
| BALYBally's Corp | COM | 94,130 | $6.12M | 2.3% | – | – | History |
| URBNUrban Outfitters Inc | COM | 159,759 | $5.94M | 2.2% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 129,207 | $5.86M | 2.2% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 150,732 | $5.75M | 2.1% | – | – | History |
| ZNGAZynga Inc | CL A | 545,790 | $5.57M | 2.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 30,789 | $5.44M | 2.0% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 110,345 | $5.29M | 2.0% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 58,272 | $5.10M | 1.9% | – | – | History |
| JCIJohnson Controls International plc | Stock | 85,075 | $5.08M | 1.9% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 95,537 | $4.75M | 1.8% | – | – | History |
| ODPODP Corp | COM | 107,898 | $4.67M | 1.7% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 140,935 | $4.53M | 1.7% | – | – | History |
| UBERUber Technologies, Inc | Stock | 81,570 | $4.45M | 1.6% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 22,639 | $4.15M | 1.5% | – | – | History |
| XYZBlock, Inc. | CL A | 17,563 | $3.99M | 1.5% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 59,534 | $3.88M | 1.4% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 21,141 | $3.64M | 1.3% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 68,643 | $3.30M | 1.2% | – | – | History |
| TTTrane Technologies plc | SHS | 19,336 | $3.20M | 1.2% | – | – | History |
| TPRTapestry, Inc. | COM | 69,603 | $2.87M | 1.1% | – | – | History |
| REALTheRealReal, Inc. | COM | 88,457 | $2.00M | 0.7% | – | – | History |
| PWRQuanta Services, Inc. | COM | 20,635 | $1.81M | 0.7% | – | – | History |
| VRMVroom, Inc. | COM | 45,593 | $1.78M | 0.7% | – | – | History |
| IPInternational Paper Co | COM | 20,735 | $1.12M | 0.4% | – | – | History |
| YELLQYellow Corp | COM | 81,305 | $715.0K | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 5,165 | $561.0K | 0.2% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,064 | $298.0K | 0.1% | – | – | – |
| CTRNCiti Trends Inc | COM | 3,412 | $286.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,329 | $245.0K | 0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,321 | $220.0K | 0.1% | – | – | – |
| EBEventbrite, Inc. | COM CL A | 9,529 | $211.0K | 0.1% | – | – | History |
| RFPResolute Forest Products Inc. | COM | 15,164 | $166.0K | 0.1% | – | – | History |
| NCMINational CineMedia, Inc. | COM | 28,780 | $133.0K | <0.1% | – | – | History |