MIK Capital, LP
- SEC CIK
- 0001785981
- Latest filing
- Feb 11, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 39
- +1 vs. Q2 2021
- Portfolio value
- $246.5M
- +$49.5M (+25.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 67,661 | $18.4M | 7.4% | +45,386+203.8% | Added | History |
| TNLTravel & Leisure Co. | COM | 275,195 | $15.0M | 6.1% | +164,688+149.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,129 | $13.7M | 5.6% | +3,190+164.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 419,743 | $13.1M | 5.3% | +167,014+66.1% | Added | History |
| PFGCPerformance Food Group Co | COM | 278,094 | $12.9M | 5.2% | +278,094 | New | History |
| MMacy's, Inc. | COM | 448,483 | $10.1M | 4.1% | +448,483 | New | History |
| EXPEExpedia Group, Inc. | Stock | 60,490 | $9.91M | 4.0% | +60,490 | New | History |
| SCIService Corp International | COM | 164,428 | $9.91M | 4.0% | +101,117+159.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 86,543 | $9.85M | 4.0% | +86,543 | New | History |
| CNICanadian National Railway Co | Stock | 78,099 | $9.03M | 3.7% | +78,099 | New | History |
| URBNUrban Outfitters Inc | COM | 295,159 | $8.76M | 3.6% | +77,570+35.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 22,454 | $8.10M | 3.3% | +22,454 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 84,683 | $8.10M | 3.3% | +84,683 | New | History |
| AXPAmerican Express Co | Stock | 46,998 | $7.87M | 3.2% | +46,998 | New | History |
| KTBKontoor Brands, Inc. | Stock | 157,144 | $7.85M | 3.2% | +157,144 | New | History |
| PLANAnaplan, Inc. | COM | 121,177 | $7.38M | 3.0% | +121,177 | New | History |
| TJXTJX Companies Inc | Stock | 111,283 | $7.34M | 3.0% | +9,470+9.3% | Added | History |
| RHRH | COM | 10,978 | $7.32M | 3.0% | +10,978 | New | History |
| SIGSignet Jewelers Ltd | SHS | 92,364 | $7.29M | 3.0% | +42,480+85.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,276 | $6.90M | 2.8% | +19,276 | New | – |
| APOApollo Global Management, Inc. | COM CL A | 108,756 | $6.70M | 2.7% | +108,756 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 26,040 | $4.76M | 1.9% | +26,040 | New | History |
| GPNGlobal Payments Inc | Stock | 27,861 | $4.39M | 1.8% | +27,861 | New | History |
| COTYCoty Inc. | COM CL A | 493,133 | $3.88M | 1.6% | +55,752+12.7% | Added | History |
| HUNHuntsman CORP | COM | 111,669 | $3.30M | 1.3% | +111,669 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 71,219 | $3.30M | 1.3% | +71,219 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 68,771 | $2.89M | 1.2% | +68,771 | New | History |
| GAPGap Inc | COM | 122,035 | $2.77M | 1.1% | +122,035 | New | History |
| REALTheRealReal, Inc. | COM | 200,100 | $2.64M | 1.1% | +200,100 | New | History |
| YUMYum Brands Inc | Stock | 16,335 | $2.00M | 0.8% | +16,335 | New | History |
| BABoeing Co | Stock | 9,061 | $1.99M | 0.8% | +9,061 | New | History |
| OPENOpendoor Technologies Inc. | COM | 94,306 | $1.94M | 0.8% | −73,715−43.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 30,838 | $1.78M | 0.7% | +30,838 | New | History |
| VRMVroom, Inc. | COM | 49,745 | $1.10M | 0.4% | −25,303−33.7% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 12,792 | $1.00M | 0.4% | −94,439−88.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,637 | $999.0K | 0.4% | +1,637 | New | History |
| VMRKVivmark Residential | SH BEN INT | 12,167 | $985.0K | 0.4% | +12,167 | New | History |
| CTRNCiti Trends Inc | COM | 10,731 | $783.0K | 0.3% | +7,012+188.5% | Added | History |
| BPBP PLC | ADR | 16,721 | $457.0K | 0.2% | +16,721 | New | History |
Sold out since Q2 2021 (25)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 109,120 | $10.8M | 5.5% | History |
| FLFoot Locker, Inc. | COM | 173,287 | $10.7M | 5.4% | History |
| KSSKOHLS Corp | Stock | 174,008 | $9.59M | 4.9% | History |
| CZRCaesars Entertainment, Inc. | COM | 91,753 | $9.52M | 4.8% | History |
| AMZNAmazon Com Inc | Stock | 2,745 | $9.44M | 4.8% | History |
| URIUnited Rentals, Inc. | COM | 27,908 | $8.90M | 4.5% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,720 | $8.87M | 4.5% | History |
| CPRICapri Holdings Ltd | SHS | 147,559 | $8.44M | 4.3% | History |
| MHKMohawk Industries Inc | COM | 43,061 | $8.28M | 4.2% | History |
| DECKDeckers Outdoor Corp | COM | 19,974 | $7.67M | 3.9% | History |
| HOGHarley-Davidson, Inc. | COM | 123,378 | $5.65M | 2.9% | History |
| MLMMartin Marietta Materials Inc | COM | 15,827 | $5.57M | 2.8% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 46,402 | $4.14M | 2.1% | – |
| TGTTarget Corp | Stock | 16,529 | $4.00M | 2.0% | History |
| WMTWalmart Inc. | Stock | 26,874 | $3.79M | 1.9% | History |
| ZZillow Group, Inc. | CL C CAP STK | 30,926 | $3.78M | 1.9% | History |
| UBERUber Technologies, Inc | Stock | 67,380 | $3.38M | 1.7% | History |
| MGMMGM Resorts International | Stock | 70,347 | $3.00M | 1.5% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 42,977 | $2.03M | 1.0% | History |
| EAFGraftech International Ltd | COM | 54,473 | $633.0K | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,682 | $502.0K | 0.3% | – |
| OECOrion S.A. | COM | 22,794 | $433.0K | 0.2% | History |
| TROXTronox Holdings plc | SHS | 9,077 | $203.0K | 0.1% | History |
| SKXSkechers USA Inc | CL A | 4,047 | $202.0K | 0.1% | History |
| TCSContainer Store Group, Inc. | COM | 15,039 | $196.0K | 0.1% | History |