MIK Capital, LP
- SEC CIK
- 0001785981
- Latest filing
- Feb 11, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 0
- −39 vs. Q3 2021
- Portfolio value
- $0
- −$246.5M (−100.0%) vs. Q3 2021
This filing reports no long positions.
Sold out since Q3 2021 (39)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 67,661 | $18.4M | 7.4% | History |
| TNLTravel & Leisure Co. | COM | 275,195 | $15.0M | 6.1% | History |
| GOOGLAlphabet Inc. | Stock | 5,129 | $13.7M | 5.6% | History |
| HWMHowmet Aerospace Inc. | Stock | 419,743 | $13.1M | 5.3% | History |
| PFGCPerformance Food Group Co | COM | 278,094 | $12.9M | 5.2% | History |
| MMacy's, Inc. | COM | 448,483 | $10.1M | 4.1% | History |
| EXPEExpedia Group, Inc. | Stock | 60,490 | $9.91M | 4.0% | History |
| SCIService Corp International | COM | 164,428 | $9.91M | 4.0% | History |
| PWRQuanta Services, Inc. | COM | 86,543 | $9.85M | 4.0% | History |
| CNICanadian National Railway Co | Stock | 78,099 | $9.03M | 3.7% | History |
| URBNUrban Outfitters Inc | COM | 295,159 | $8.76M | 3.6% | History |
| ULTAUlta Beauty, Inc. | Stock | 22,454 | $8.10M | 3.3% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 84,683 | $8.10M | 3.3% | History |
| AXPAmerican Express Co | Stock | 46,998 | $7.87M | 3.2% | History |
| KTBKontoor Brands, Inc. | Stock | 157,144 | $7.85M | 3.2% | History |
| PLANAnaplan, Inc. | COM | 121,177 | $7.38M | 3.0% | History |
| TJXTJX Companies Inc | Stock | 111,283 | $7.34M | 3.0% | History |
| RHRH | COM | 10,978 | $7.32M | 3.0% | History |
| SIGSignet Jewelers Ltd | SHS | 92,364 | $7.29M | 3.0% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,276 | $6.90M | 2.8% | – |
| APOApollo Global Management, Inc. | COM CL A | 108,756 | $6.70M | 2.7% | History |
| FVRRFiverr International Ltd. | ORD SHS | 26,040 | $4.76M | 1.9% | History |
| GPNGlobal Payments Inc | Stock | 27,861 | $4.39M | 1.8% | History |
| COTYCoty Inc. | COM CL A | 493,133 | $3.88M | 1.6% | History |
| HUNHuntsman CORP | COM | 111,669 | $3.30M | 1.3% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 71,219 | $3.30M | 1.3% | History |
| VNOVornado Realty Trust | SH BEN INT | 68,771 | $2.89M | 1.2% | History |
| GAPGap Inc | COM | 122,035 | $2.77M | 1.1% | History |
| REALTheRealReal, Inc. | COM | 200,100 | $2.64M | 1.1% | History |
| YUMYum Brands Inc | Stock | 16,335 | $2.00M | 0.8% | History |
| BABoeing Co | Stock | 9,061 | $1.99M | 0.8% | History |
| OPENOpendoor Technologies Inc. | COM | 94,306 | $1.94M | 0.8% | History |
| AERAerCap Holdings N.V. | SHS | 30,838 | $1.78M | 0.7% | History |
| VRMVroom, Inc. | COM | 49,745 | $1.10M | 0.4% | History |
| PLNTPlanet Fitness, Inc. | CL A | 12,792 | $1.00M | 0.4% | History |
| NFLXNetflix Inc | Stock | 1,637 | $999.0K | 0.4% | History |
| VMRKVivmark Residential | SH BEN INT | 12,167 | $985.0K | 0.4% | History |
| CTRNCiti Trends Inc | COM | 10,731 | $783.0K | 0.3% | History |
| BPBP PLC | ADR | 16,721 | $457.0K | 0.2% | History |