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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
+23.19%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.9M
Cap. Flow
-$4.06M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.57%
Holding
88
New
35
Increased
5
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$13.8M
2
WGO icon
Winnebago Industries
WGO
+$12.7M
3
CPRI icon
Capri Holdings
CPRI
+$10.6M
4
HUN icon
Huntsman Corp
HUN
+$9.57M
5
EAT icon
Brinker International
EAT
+$8.86M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
2
PLNT icon
Planet Fitness
PLNT
+$12M
3
DLTR icon
Dollar Tree
DLTR
+$10.9M
4
EL icon
Estee Lauder
EL
+$10.3M
5
ETSY icon
Etsy
ETSY
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.1%
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 Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$357M
$5.29M 1.95%
+110,345
New +$4.31M
CZR icon
27
Caesars Entertainment
CZR
$6.06B
$5.1M 1.88%
58,272
-33,690
-37% -$2.83M
JCI icon
28
Johnson Controls International
JCI
$85.1B
$5.08M 1.87%
85,075
-57,492
-40% -$3.16M
PRKS icon
29
United Parks & Resorts
PRKS
$2.19B
$4.75M 1.75%
95,537
+13,985
+17% +$554K
ODP
30
DELISTED
ODP
ODP
$4.67M 1.72%
+107,898
New +$4.51M
HWM icon
31
Howmet Aerospace
HWM
$109B
$4.53M 1.67%
140,935
-44,801
-24% -$1.29M
UBER icon
32
Uber
UBER
$145B
$4.45M 1.64%
81,570
-31,598
-28% -$1.76M
AAP icon
33
Advance Auto Parts
AAP
$3.53B
$4.15M 1.53%
+22,639
New +$3.8M
XYZ
34
Block Inc
XYZ
$48.9B
$3.99M 1.47%
+17,563
New +$4.11M
SCHW
35
Charles Schwab
SCHW
$182B
$3.88M 1.43%
+59,534
New +$3.61M
EXPE icon
36
Expedia Group
EXPE
$36.5B
$3.64M 1.34%
21,141
-57,033
-73% -$8.78M
KNX icon
37
Knight Transportation
KNX
$11.5B
$3.3M 1.22%
+68,643
New +$3.01M
TT icon
38
Trane Technologies
TT
$98.8B
$3.2M 1.18%
+19,336
New +$2.99M
TPR icon
39
Tapestry
TPR
$30.3B
$2.87M 1.06%
69,603
-229,376
-77% -$8.84M
REAL icon
40
The RealReal
REAL
$1.41B
$2M 0.74%
88,457
+41,517
+88% +$1.02M
PWR icon
41
Quanta Services
PWR
$84.2B
$1.81M 0.67%
+20,635
New +$1.64M
VRM icon
42
Vroom Inc
VRM
$36.4M
$1.78M 0.66%
570
-757
-57% -$2.45M
IP icon
43
International Paper
IP
$22.6B
$1.12M 0.41%
+21,896
New +$1.07M
YELL
44
DELISTED
Yellow Corporation Common Stock
YELL
$715K 0.26%
+81,305
New +$525K
CPRT icon
45
Copart
CPRT
$28.5B
$561K 0.21%
20,660
-16,316
-44% -$460K
JETS icon
46
US Global Jets ETF
JETS
$768M
$298K 0.11%
+11,064
New +$271K
CTRN icon
47
Citi Trends
CTRN
$555M
$286K 0.11%
+3,412
New +$243K
DIS icon
48
Walt Disney
DIS
$171B
$245K 0.09%
1,329
-22,826
-94% -$4.21M
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$220K 0.08%
+3,321
New +$207K
EB
50
DELISTED
Eventbrite
EB
$211K 0.08%
+9,529
New +$192K
1
2
3 4

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MIK Capital LP's Q1 2021 Portfolio in Review

As of Q1 2021, MIK Capital LP held 88 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MIK Capital LP's Q1 2021 filing shows 35 new, 5 increased, 12 reduced and 36 closed positions. Its largest new stake was Foot Locker: 270,858 shares worth $15.2M. The largest sale was Dick's Sporting Goods, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 63% a quarter earlier, followed by Communication Services and Technology.

  • MIK Capital LP's largest Q1 2021 buy was Foot Locker: 270,858 shares worth $15.2M.
  • MIK Capital LP added most to Travel + Leisure Co in Q1 2021, an estimated $7.61M increase.
  • MIK Capital LP's biggest Q1 2021 reduction was Tapestry, cutting an estimated $8.84M.
  • MIK Capital LP fully exited Dick's Sporting Goods in Q1 2021, selling an estimated $12.5M.
  • MIK Capital LP's ten largest holdings make up 39% of its $271M portfolio in Q1 2021.
  • MIK Capital LP opened 35 new positions and closed 36 in Q1 2021.
  • MIK Capital LP's portfolio value rose 11% quarter-over-quarter to $271M.

Based on MIK Capital LP's 13F filing for Q1 2021, filed 17 May 2021.