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MCL

MIK Capital LP Portfolio holdings

AUM $247M
1-Year Est. Return 78.02%
This Fund
S&P 500
This Quarter Est. Return
+23.3%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4M
Cap. Flow
-$10.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
58.87%
Holding
56
New
30
Increased
3
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.6M
2
AEO icon
American Eagle Outfitters
AEO
+$11.2M
3
CMI icon
Cummins
CMI
+$11.2M
4
CBRL icon
Cracker Barrel
CBRL
+$10.7M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.58M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$15.2M
2
PZZA icon
Papa John's
PZZA
+$15.1M
3
KBR icon
KBR
KBR
+$14.4M
4
KMX icon
CarMax
KMX
+$12.6M
5
FIVE icon
Five Below
FIVE
+$9.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.7%
2 Industrials 23.86%
3 Technology 4.05%
4 Real Estate 3.72%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.38B
$308K 0.17%
+26,316
New +$292K
GES
27
DELISTED
Guess Inc
GES
$276K 0.15%
+23,746
New +$273K
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$258K 0.14%
3,144
-93,798
-97% -$6.77M
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$253K 0.14%
+11,900
New +$237K
REAL icon
30
The RealReal
REAL
$1.46B
$247K 0.13%
+17,069
New +$261K
ROST icon
31
Ross Stores
ROST
$80.9B
$207K 0.11%
+2,218
New +$199K
CAR icon
32
Avis
CAR
$4.79B
$202K 0.11%
+7,688
New +$232K
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.6B
$200K 0.11%
+2,298
New +$193K
IRT icon
34
Independence Realty Trust
IRT
$3.92B
$197K 0.11%
+17,022
New +$195K
BLMN icon
35
Bloomin' Brands
BLMN
$737M
$160K 0.09%
+10,470
New +$135K
JBLU icon
36
JetBlue
JBLU
$2.29B
$150K 0.08%
+13,274
New +$149K
UAA icon
37
Under Armour
UAA
$2.86B
$115K 0.06%
10,246
-76,470
-88% -$805K
ALLY icon
38
Ally Financial
ALLY
$13.2B
– –
-307,836
Closed -$6.1M
DG icon
39
Dollar General
DG
$28.1B
– –
-40,282
Closed -$7.67M
DLTR icon
40
Dollar Tree
DLTR
$24.6B
– –
-81,661
Closed -$7.57M
FCX icon
41
Freeport-McMoran
FCX
$89.8B
– –
-48,627
Closed -$563K
FIVE icon
42
Five Below
FIVE
$11.9B
– –
-86,721
Closed -$9.27M
HOG icon
43
Harley-Davidson
HOG
$2.6B
– –
-207,055
Closed -$4.92M
JACK icon
44
Jack in the Box
JACK
$311M
– –
-204,679
Closed -$15.2M
KMX icon
45
CarMax
KMX
$8.14B
– –
-140,566
Closed -$12.6M
LVS icon
46
Las Vegas Sands
LVS
$31.7B
– –
-101,207
Closed -$4.61M
MAR icon
47
Marriott International
MAR
$98.6B
– –
-49,548
Closed -$4.25M
PVH icon
48
PVH
PVH
$4B
– –
-78,818
Closed -$3.79M
PZZA icon
49
Papa John's
PZZA
$982M
– –
-189,750
Closed -$15.1M
ROKU icon
50
Roku
ROKU
$21.5B
– –
-63,455
Closed -$7.39M
1
2
3

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MIK Capital LP's Q3 2020 Portfolio in Review

As of Q3 2020, MIK Capital LP held 56 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MIK Capital LP withdrew a net $10.8M in Q3 2020, closing 19 positions and reducing 4 holdings. Its most notable exit was Jack in the Box, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.

Against the trend, MIK Capital LP opened a new position in Alibaba worth $12.9M.

  • MIK Capital LP's largest Q3 2020 buy was Alibaba: 43,885 shares worth $12.9M.
  • MIK Capital LP added most to Somnigroup International in Q3 2020, an estimated $3.29M increase.
  • MIK Capital LP's biggest Q3 2020 reduction was KBR, cutting an estimated $14.4M.
  • MIK Capital LP fully exited Jack in the Box in Q3 2020, selling an estimated $15.2M.
  • MIK Capital LP's ten largest holdings make up 59% of its $184M portfolio in Q3 2020.
  • MIK Capital LP opened 30 new positions and closed 19 in Q3 2020.
  • MIK Capital LP's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on MIK Capital LP's 13F filing for Q3 2020, filed 16 Nov 2020.