MIK Capital, LP
- SEC CIK
- 0001785981
- 最新申報
- 2022/2/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 38
- 較 2021 年第 1 季 −14
- 總值
- $1.97 億
- 較 2021 年第 1 季 −$7,378 萬 (−27.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 109,120 | $1,084 萬 | 5.5% | +109,120 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 173,287 | $1,068 萬 | 5.4% | −97,571−36.0% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 174,008 | $959.0 萬 | 4.9% | +174,008 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 91,753 | $951.9 萬 | 4.8% | +33,481+57.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,745 | $944.3 萬 | 4.8% | +2,745 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 217,589 | $896.9 萬 | 4.6% | +57,830+36.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 27,908 | $890.3 萬 | 4.5% | +27,908 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,720 | $886.8 萬 | 4.5% | +5,720 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 252,729 | $871.2 萬 | 4.4% | +111,794+79.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 147,559 | $843.9 萬 | 4.3% | −77,326−34.4% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 43,061 | $827.6 萬 | 4.2% | +43,061 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 107,231 | $806.9 萬 | 4.1% | +107,231 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19,974 | $767.1 萬 | 3.9% | +19,974 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 101,813 | $686.4 萬 | 3.5% | +101,813 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 110,507 | $657.0 萬 | 3.3% | −42,946−28.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 123,378 | $565.3 萬 | 2.9% | −33,072−21.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15,827 | $556.8 萬 | 2.8% | +15,827 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,275 | $544.1 萬 | 2.8% | +22,275 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,939 | $473.5 萬 | 2.4% | +1,939 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 46,402 | $414.5 萬 | 2.1% | +46,402 | 新進 | – |
| COTYCoty Inc. | COM CL A | 437,381 | $408.5 萬 | 2.1% | −347,358−44.3% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 49,884 | $403.0 萬 | 2.0% | +49,884 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 16,529 | $399.6 萬 | 2.0% | +16,529 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 26,874 | $379.0 萬 | 1.9% | +26,874 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 30,926 | $378.0 萬 | 1.9% | +30,926 | 新進 | 歷史 |
| SCIService Corp International | COM | 63,311 | $339.3 萬 | 1.7% | +63,311 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 67,380 | $337.7 萬 | 1.7% | −14,190−17.4% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 75,048 | $314.2 萬 | 1.6% | +29,455+64.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 70,347 | $300.0 萬 | 1.5% | +70,347 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 168,021 | $297.9 萬 | 1.5% | +168,021 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 42,977 | $202.8 萬 | 1.0% | +42,977 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 54,473 | $63.3 萬 | 0.3% | +54,473 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,682 | $50.2 萬 | 0.3% | +13,682 | 新進 | – |
| OECOrion S.A. | COM | 22,794 | $43.3 萬 | 0.2% | +22,794 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 3,719 | $32.4 萬 | 0.2% | +307+9.0% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 9,077 | $20.3 萬 | 0.1% | +9,077 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,047 | $20.2 萬 | 0.1% | +4,047 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 15,039 | $19.6 萬 | 0.1% | +15,039 | 新進 | 歷史 |
2021 年第 1 季之後清倉（41 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WGOWinnebago Industries Inc | COM | 176,227 | $1,352 萬 | 5.0% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 36,120 | $1,079 萬 | 4.0% | 歷史 |
| HUNHuntsman CORP | COM | 341,755 | $985.3 萬 | 3.6% | 歷史 |
| EATBrinker International, Inc | Stock | 132,492 | $941.5 萬 | 3.5% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 285,842 | $835.8 萬 | 3.1% | 歷史 |
| GEGeneral Electric Co | COM | 630,657 | $828.1 萬 | 3.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 87,519 | $813.9 萬 | 3.0% | 歷史 |
| DGDollar General Corp | COM | 40,036 | $811.2 萬 | 3.0% | 歷史 |
| PVHPVH Corp. | COM | 74,579 | $788.3 萬 | 2.9% | 歷史 |
| TWTRTwitter, Inc. | COM | 122,527 | $779.6 萬 | 2.9% | 歷史 |
| DISHDISH Network CORP | CL A | 184,462 | $667.8 萬 | 2.5% | 歷史 |
| SONOSonos Inc | COM | 175,596 | $658.0 萬 | 2.4% | 歷史 |
| MOSMosaic Co | COM | 203,684 | $643.8 萬 | 2.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 86,943 | $643.6 萬 | 2.4% | 歷史 |
| BALYBally's Corp | COM | 94,130 | $611.7 萬 | 2.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 129,207 | $586.3 萬 | 2.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 150,732 | $574.6 萬 | 2.1% | 歷史 |
| ZNGAZynga Inc | CL A | 545,790 | $557.3 萬 | 2.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 30,789 | $544.0 萬 | 2.0% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 110,345 | $528.6 萬 | 2.0% | 歷史 |
| JCIJohnson Controls International plc | Stock | 85,075 | $507.6 萬 | 1.9% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 95,537 | $474.5 萬 | 1.8% | 歷史 |
| ODPODP Corp | COM | 107,898 | $467.1 萬 | 1.7% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 22,639 | $415.4 萬 | 1.5% | 歷史 |
| XYZBlock, Inc. | CL A | 17,563 | $398.8 萬 | 1.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 59,534 | $388.0 萬 | 1.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 21,141 | $363.9 萬 | 1.3% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 68,643 | $330.1 萬 | 1.2% | 歷史 |
| TTTrane Technologies plc | SHS | 19,336 | $320.1 萬 | 1.2% | 歷史 |
| TPRTapestry, Inc. | COM | 69,603 | $286.8 萬 | 1.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 88,457 | $200.2 萬 | 0.7% | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,635 | $181.5 萬 | 0.7% | 歷史 |
| IPInternational Paper Co | COM | 20,735 | $112.1 萬 | 0.4% | 歷史 |
| YELLQYellow Corp | COM | 81,305 | $71.5 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 5,165 | $56.1 萬 | 0.2% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 11,064 | $29.8 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,329 | $24.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,321 | $22.0 萬 | 0.1% | – |
| EBEventbrite, Inc. | COM CL A | 9,529 | $21.1 萬 | 0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 15,164 | $16.6 萬 | 0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM | 28,780 | $13.3 萬 | <0.1% | 歷史 |