We are live on ! Find out more
MCL

MIK Capital LP Portfolio holdings

AUM $247M
1-Year Est. Return 78.02%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$49.5M
Cap. Flow
+$51.9M
Cap. Flow %
21.05%
Top 10 Hldgs %
49.46%
Holding
64
New
26
Increased
10
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$12.8M
2
CRM icon
Salesforce
CRM
+$11.5M
3
EXPE icon
Expedia Group
EXPE
+$9.35M
4
TNL icon
Travel + Leisure Co
TNL
+$9.01M
5
M icon
Macy's
M
+$8.97M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$10.8M
2
FL
Foot Locker
FL
+$10.7M
3
KSS icon
Kohl's
KSS
+$9.59M
4
CZR icon
Caesars Entertainment
CZR
+$9.52M
5
AMZN icon
Amazon
AMZN
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.9%
2 Industrials 16.29%
3 Technology 10.44%
4 Consumer Staples 10.1%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.8B
$3.3M 1.34%
+71,219
New +$3.4M
VNO icon
27
Vornado Realty Trust
VNO
$7.59B
$2.89M 1.17%
+68,771
New +$2.96M
GAP
28
The Gap Inc
GAP
$7.33B
$2.77M 1.12%
+122,035
New +$3.37M
REAL icon
29
The RealReal
REAL
$1.35B
$2.64M 1.07%
+200,100
New +$2.96M
YUM icon
30
Yum! Brands
YUM
$40.8B
$2M 0.81%
+16,335
New +$2.07M
BA icon
31
Boeing
BA
$169B
$1.99M 0.81%
+9,061
New +$2.02M
OPEN icon
32
Opendoor
OPEN
$4.34B
$1.94M 0.79%
97,450
-76,172
-44% -$1.23M
AER icon
33
AerCap
AER
$23.2B
$1.78M 0.72%
+30,838
New +$1.65M
VRM icon
34
Vroom Inc
VRM
$37.1M
$1.1M 0.45%
622
-316
-34% -$805K
PLNT icon
35
Planet Fitness
PLNT
$4.14B
$1M 0.41%
12,792
-94,439
-88% -$7.18M
NFLX icon
36
Netflix
NFLX
$290B
$999K 0.41%
+16,370
New +$901K
EQR icon
37
Equity Residential
EQR
$25.9B
$985K 0.4%
+12,167
New +$1M
CTRN icon
38
Citi Trends
CTRN
$535M
$783K 0.32%
10,731
+7,012
+189% +$561K
BP icon
39
BP
BP
$108B
$457K 0.19%
+16,721
New +$419K
AMZN icon
40
Amazon
AMZN
$2.66T
– –
-54,900
Closed -$9.44M
CMG icon
41
Chipotle Mexican Grill
CMG
$44.2B
– –
-286,000
Closed -$8.87M
CPRI icon
42
Capri Holdings
CPRI
$1.88B
– –
-147,559
Closed -$8.44M
CZR icon
43
Caesars Entertainment
CZR
$6.08B
– –
-91,753
Closed -$9.52M
DECK icon
44
Deckers Outdoor
DECK
$14.8B
– –
-119,844
Closed -$7.67M
EAF icon
45
GrafTech
EAF
$181M
– –
-5,447
Closed -$633K
FL
46
DELISTED
Foot Locker
FL
– –
-173,287
Closed -$10.7M
HOG icon
47
Harley-Davidson
HOG
$2.8B
– –
-123,378
Closed -$5.65M
KSS icon
48
Kohl's
KSS
$1.96B
– –
-174,008
Closed -$9.59M
MGM icon
49
MGM Resorts International
MGM
$11.8B
– –
-70,347
Closed -$3M
MHK icon
50
Mohawk Industries
MHK
$6.8B
– –
-43,061
Closed -$8.28M
1
2
3

Similar funds

ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM

MIK Capital LP's Q3 2021 Portfolio in Review

As of Q3 2021, MIK Capital LP held 64 positions worth $247M, up 25% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MIK Capital LP deployed $51.9M of net new capital in Q3 2021, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Performance Food Group: 278,094 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Planet Fitness, an estimated $7.18M trimmed.

  • MIK Capital LP's largest Q3 2021 buy was Performance Food Group: 278,094 shares worth $12.9M.
  • MIK Capital LP added most to Salesforce in Q3 2021, an estimated $11.5M increase.
  • MIK Capital LP's biggest Q3 2021 reduction was Planet Fitness, cutting an estimated $7.18M.
  • MIK Capital LP fully exited Thomson Reuters in Q3 2021, selling an estimated $10.8M.
  • MIK Capital LP's ten largest holdings make up 49% of its $247M portfolio in Q3 2021.
  • MIK Capital LP opened 26 new positions and closed 25 in Q3 2021.
  • MIK Capital LP's portfolio value rose 25% quarter-over-quarter to $247M.

Based on MIK Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.