MIK Capital, LP
- SEC CIK
- 0001785981
- Latest filing
- Feb 11, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 38
- −14 vs. Q1 2021
- Portfolio value
- $197.0M
- −$73.8M (−27.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 109,120 | $10.8M | 5.5% | +109,120 | New | History |
| FLFoot Locker, Inc. | COM | 173,287 | $10.7M | 5.4% | −97,571−36.0% | Reduced | History |
| KSSKOHLS Corp | Stock | 174,008 | $9.59M | 4.9% | +174,008 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 91,753 | $9.52M | 4.8% | +33,481+57.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,745 | $9.44M | 4.8% | +2,745 | New | History |
| URBNUrban Outfitters Inc | COM | 217,589 | $8.97M | 4.6% | +57,830+36.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 27,908 | $8.90M | 4.5% | +27,908 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 5,720 | $8.87M | 4.5% | +5,720 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 252,729 | $8.71M | 4.4% | +111,794+79.3% | Added | History |
| CPRICapri Holdings Ltd | SHS | 147,559 | $8.44M | 4.3% | −77,326−34.4% | Reduced | History |
| MHKMohawk Industries Inc | COM | 43,061 | $8.28M | 4.2% | +43,061 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 107,231 | $8.07M | 4.1% | +107,231 | New | History |
| DECKDeckers Outdoor Corp | COM | 19,974 | $7.67M | 3.9% | +19,974 | New | History |
| TJXTJX Companies Inc | Stock | 101,813 | $6.86M | 3.5% | +101,813 | New | History |
| TNLTravel & Leisure Co. | COM | 110,507 | $6.57M | 3.3% | −42,946−28.0% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 123,378 | $5.65M | 2.9% | −33,072−21.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 15,827 | $5.57M | 2.8% | +15,827 | New | History |
| CRMSalesforce, Inc. | Stock | 22,275 | $5.44M | 2.8% | +22,275 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,939 | $4.74M | 2.4% | +1,939 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 46,402 | $4.14M | 2.1% | +46,402 | New | – |
| COTYCoty Inc. | COM CL A | 437,381 | $4.08M | 2.1% | −347,358−44.3% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 49,884 | $4.03M | 2.0% | +49,884 | New | History |
| TGTTarget Corp | Stock | 16,529 | $4.00M | 2.0% | +16,529 | New | History |
| WMTWalmart Inc. | Stock | 26,874 | $3.79M | 1.9% | +26,874 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 30,926 | $3.78M | 1.9% | +30,926 | New | History |
| SCIService Corp International | COM | 63,311 | $3.39M | 1.7% | +63,311 | New | History |
| UBERUber Technologies, Inc | Stock | 67,380 | $3.38M | 1.7% | −14,190−17.4% | Reduced | History |
| VRMVroom, Inc. | COM | 75,048 | $3.14M | 1.6% | +29,455+64.6% | Added | History |
| MGMMGM Resorts International | Stock | 70,347 | $3.00M | 1.5% | +70,347 | New | History |
| OPENOpendoor Technologies Inc. | COM | 168,021 | $2.98M | 1.5% | +168,021 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 42,977 | $2.03M | 1.0% | +42,977 | New | History |
| EAFGraftech International Ltd | COM | 54,473 | $633.0K | 0.3% | +54,473 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,682 | $502.0K | 0.3% | +13,682 | New | – |
| OECOrion S.A. | COM | 22,794 | $433.0K | 0.2% | +22,794 | New | History |
| CTRNCiti Trends Inc | COM | 3,719 | $324.0K | 0.2% | +307+9.0% | Added | History |
| TROXTronox Holdings plc | SHS | 9,077 | $203.0K | 0.1% | +9,077 | New | History |
| SKXSkechers USA Inc | CL A | 4,047 | $202.0K | 0.1% | +4,047 | New | History |
| TCSContainer Store Group, Inc. | COM | 15,039 | $196.0K | 0.1% | +15,039 | New | History |
Sold out since Q1 2021 (41)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WGOWinnebago Industries Inc | COM | 176,227 | $13.5M | 5.0% | 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 |
| 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 |
| 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 |
| BALYBally's Corp | COM | 94,130 | $6.12M | 2.3% | 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 |
| 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 |
| 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 |
| 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% | – |
| 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 |