MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+23.19%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+11%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
88
New
35
Increased
5
Reduced
12
Closed
36
Top Buys
| 1 |
Foot Locker
FL
|
$15.2M |
| 2 |
Winnebago Industries
WGO
|
$13.5M |
| 3 |
Capri Holdings
CPRI
|
$11.5M |
| 4 |
Huntsman Corp
HUN
|
$9.85M |
| 5 |
Brinker International
EAT
|
$9.42M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$12.5M |
| 2 |
Planet Fitness
PLNT
|
$12M |
| 3 |
Dollar Tree
DLTR
|
$10.9M |
| 4 |
Estee Lauder
EL
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$9.82M |
Sector Composition
| 1 | Consumer Discretionary | 49.76% |
| 2 | Communication Services | 11.9% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.15% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave & Buster's
PLAY
$857M
| $5.29M | 1.95% |
+110,345
| New | +$5.29M |
|
27
Caesars Entertainment
CZR
$5.4B
| $5.1M | 1.88% |
58,272
-33,690
| -37% | -$2.95M |
|
28
Johnson Controls International
JCI
$68.4B
| $5.08M | 1.87% |
85,075
-57,492
| -40% | -$3.43M |
|
29
United Parks & Resorts
PRKS
$2.86B
| $4.75M | 1.75% |
95,537
+13,985
| +17% | +$695K |
|
30
ODP
ODP
$588M
| $4.67M | 1.72% |
+107,898
| New | +$4.67M |
|
31
Howmet Aerospace
HWM
$69.4B
| $4.53M | 1.67% |
140,935
-44,801
| -24% | -$1.44M |
|
32
Uber
UBER
$194B
| $4.45M | 1.64% |
81,570
-31,598
| -28% | -$1.72M |
|
33
Advance Auto Parts
AAP
$3.61B
| $4.15M | 1.53% |
+22,639
| New | +$4.15M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.1B
| $3.99M | 1.47% |
+17,563
| New | +$3.99M |
|
35
Charles Schwab
SCHW
$171B
| $3.88M | 1.43% |
+59,534
| New | +$3.88M |
|
|
36
Expedia Group
EXPE
$26B
| $3.64M | 1.34% |
21,141
-57,033
| -73% | -$9.82M |
|
37
Knight Transportation
KNX
$7.06B
| $3.3M | 1.22% |
+68,643
| New | +$3.3M |
|
38
Trane Technologies
TT
$90.7B
| $3.2M | 1.18% |
+19,336
| New | +$3.2M |
|
39
Tapestry
TPR
$21B
| $2.87M | 1.06% |
69,603
-229,376
| -77% | -$9.45M |
|
40
The RealReal
REAL
$850M
| $2M | 0.74% |
88,457
+41,517
| +88% | +$940K |
|
41
Quanta Services
PWR
$54.7B
| $1.82M | 0.67% |
+20,635
| New | +$1.82M |
|
42
Vroom, Inc. Common Stock
VRM
$148M
| $1.78M | 0.66% |
45,593
-60,529
| -57% | -$2.36M |
|
43
International Paper
IP
$25.8B
| $1.12M | 0.41% |
+20,735
| New | +$1.12M |
|
|
YELL
44
DELISTED
Yellow Corporation Common Stock
YELL
| $715K | 0.26% |
+81,305
| New | +$715K |
|
45
Copart
CPRT
$47B
| $561K | 0.21% |
5,165
-4,079
| -44% | -$443K |
|
46
US Global Jets ETF
JETS
$834M
| $298K | 0.11% |
+11,064
| New | +$298K |
|
47
Citi Trends
CTRN
$286M
| $286K | 0.11% |
+3,412
| New | +$286K |
|
48
Walt Disney
DIS
$210B
| $245K | 0.09% |
1,329
-22,826
| -94% | -$4.21M |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $220K | 0.08% |
+3,321
| New | +$220K |
|
50
Eventbrite
EB
$254M
| $211K | 0.08% |
+9,529
| New | +$211K |
|