MIK Capital, LP
- SEC CIK
- 0001785981
- 最新申報
- 2022/2/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 39
- 較 2021 年第 2 季 +1
- 總值
- $2.47 億
- 較 2021 年第 2 季 +$4,946 萬 (+25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 67,661 | $1,835 萬 | 7.4% | +45,386+203.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 275,195 | $1,501 萬 | 6.1% | +164,688+149.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,129 | $1,371 萬 | 5.6% | +3,190+164.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 419,743 | $1,310 萬 | 5.3% | +167,014+66.1% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 278,094 | $1,292 萬 | 5.2% | +278,094 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 448,483 | $1,014 萬 | 4.1% | +448,483 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 60,490 | $991.4 萬 | 4.0% | +60,490 | 新進 | 歷史 |
| SCIService Corp International | COM | 164,428 | $990.8 萬 | 4.0% | +101,117+159.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 86,543 | $985.0 萬 | 4.0% | +86,543 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 78,099 | $903.2 萬 | 3.7% | +78,099 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 295,159 | $876.3 萬 | 3.6% | +77,570+35.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22,454 | $810.4 萬 | 3.3% | +22,454 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 84,683 | $810.2 萬 | 3.3% | +84,683 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 46,998 | $787.4 萬 | 3.2% | +46,998 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 157,144 | $784.9 萬 | 3.2% | +157,144 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 121,177 | $737.8 萬 | 3.0% | +121,177 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 111,283 | $734.2 萬 | 3.0% | +9,470+9.3% | 加碼 | 歷史 |
| RHRH | COM | 10,978 | $732.1 萬 | 3.0% | +10,978 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 92,364 | $729.3 萬 | 3.0% | +42,480+85.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,276 | $690.0 萬 | 2.8% | +19,276 | 新進 | – |
| APOApollo Global Management, Inc. | COM CL A | 108,756 | $669.8 萬 | 2.7% | +108,756 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 26,040 | $475.7 萬 | 1.9% | +26,040 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 27,861 | $439.0 萬 | 1.8% | +27,861 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 493,133 | $387.6 萬 | 1.6% | +55,752+12.7% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 111,669 | $330.4 萬 | 1.3% | +111,669 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 71,219 | $329.9 萬 | 1.3% | +71,219 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 68,771 | $288.9 萬 | 1.2% | +68,771 | 新進 | 歷史 |
| GAPGap Inc | COM | 122,035 | $277.0 萬 | 1.1% | +122,035 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 200,100 | $263.7 萬 | 1.1% | +200,100 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 16,335 | $199.8 萬 | 0.8% | +16,335 | 新進 | 歷史 |
| BABoeing Co | Stock | 9,061 | $199.3 萬 | 0.8% | +9,061 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 94,306 | $193.6 萬 | 0.8% | −73,715−43.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 30,838 | $178.3 萬 | 0.7% | +30,838 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 49,745 | $109.8 萬 | 0.4% | −25,303−33.7% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 12,792 | $100.5 萬 | 0.4% | −94,439−88.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,637 | $99.9 萬 | 0.4% | +1,637 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 12,167 | $98.5 萬 | 0.4% | +12,167 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 10,731 | $78.3 萬 | 0.3% | +7,012+188.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 16,721 | $45.7 萬 | 0.2% | +16,721 | 新進 | 歷史 |
2021 年第 2 季之後清倉（25 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 109,120 | $1,084 萬 | 5.5% | 歷史 |
| FLFoot Locker, Inc. | COM | 173,287 | $1,068 萬 | 5.4% | 歷史 |
| KSSKOHLS Corp | Stock | 174,008 | $959.0 萬 | 4.9% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 91,753 | $951.9 萬 | 4.8% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,745 | $944.3 萬 | 4.8% | 歷史 |
| URIUnited Rentals, Inc. | COM | 27,908 | $890.3 萬 | 4.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,720 | $886.8 萬 | 4.5% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 147,559 | $843.9 萬 | 4.3% | 歷史 |
| MHKMohawk Industries Inc | COM | 43,061 | $827.6 萬 | 4.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19,974 | $767.1 萬 | 3.9% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 123,378 | $565.3 萬 | 2.9% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15,827 | $556.8 萬 | 2.8% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 46,402 | $414.5 萬 | 2.1% | – |
| TGTTarget Corp | Stock | 16,529 | $399.6 萬 | 2.0% | 歷史 |
| WMTWalmart Inc. | Stock | 26,874 | $379.0 萬 | 1.9% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 30,926 | $378.0 萬 | 1.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 67,380 | $337.7 萬 | 1.7% | 歷史 |
| MGMMGM Resorts International | Stock | 70,347 | $300.0 萬 | 1.5% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 42,977 | $202.8 萬 | 1.0% | 歷史 |
| EAFGraftech International Ltd | COM | 54,473 | $63.3 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,682 | $50.2 萬 | 0.3% | – |
| OECOrion S.A. | COM | 22,794 | $43.3 萬 | 0.2% | 歷史 |
| TROXTronox Holdings plc | SHS | 9,077 | $20.3 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 4,047 | $20.2 萬 | 0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 15,039 | $19.6 萬 | 0.1% | 歷史 |