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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
+7.06%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$73.8M
Cap. Flow
-$82.4M
Cap. Flow %
-41.79%
Top 10 Hldgs %
47.68%
Holding
79
New
27
Increased
5
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$10.4M
2
KSS icon
Kohl's
KSS
+$10M
3
AMZN icon
Amazon
AMZN
+$9.12M
4
URI icon
United Rentals
URI
+$9.01M
5
MHK icon
Mohawk Industries
MHK
+$8.76M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$13.5M
2
BURL icon
Burlington
BURL
+$10.8M
3
HUN icon
Huntsman Corp
HUN
+$9.85M
4
EAT icon
Brinker International
EAT
+$9.41M
5
AEO icon
American Eagle Outfitters
AEO
+$8.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.78%
2 Industrials 15.79%
3 Consumer Staples 6.02%
4 Technology 4.48%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.4B
$3.39M 1.72%
+63,311
New +$3.36M
UBER icon
27
Uber
UBER
$139B
$3.38M 1.71%
67,380
-14,190
-17% -$741K
VRM icon
28
Vroom Inc
VRM
$37.5M
$3.14M 1.59%
938
+368
+65% +$1.25M
MGM icon
29
MGM Resorts International
MGM
$11.8B
$3M 1.52%
+70,347
New +$2.91M
OPEN icon
30
Opendoor
OPEN
$3.71B
$2.98M 1.51%
+173,622
New +$2.98M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$2.03M 1.03%
+42,977
New +$2.03M
EAF icon
32
GrafTech
EAF
$203M
$633K 0.32%
+5,447
New +$683K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$502K 0.25%
+13,682
New +$501K
OEC icon
34
Orion
OEC
$379M
$433K 0.22%
+22,794
New +$451K
CTRN icon
35
Citi Trends
CTRN
$543M
$324K 0.16%
3,719
+307
+9% +$28.3K
TROX icon
36
Tronox
TROX
$973M
$203K 0.1%
+9,077
New +$199K
SKX
37
DELISTED
Skechers
SKX
$202K 0.1%
+4,047
New +$191K
TCS
38
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$196K 0.1%
+1,003
New +$209K
AAP icon
39
Advance Auto Parts
AAP
$3.48B
– –
-22,639
Closed -$4.15M
AEO icon
40
American Eagle Outfitters
AEO
$2.98B
– –
-285,842
Closed -$8.36M
BALY icon
41
Bally's
BALY
$686M
– –
-94,130
Closed -$6.12M
BURL icon
42
Burlington
BURL
$22.5B
– –
-36,120
Closed -$10.8M
CF icon
43
CF Industries
CF
$18.4B
– –
-129,207
Closed -$5.86M
CPRT icon
44
Copart
CPRT
$27.6B
– –
-20,660
Closed -$561K
DG icon
45
Dollar General
DG
$27.2B
– –
-40,036
Closed -$8.11M
DIS icon
46
Walt Disney
DIS
$168B
– –
-1,329
Closed -$245K
EAT icon
47
Brinker International
EAT
$8.38B
– –
-132,492
Closed -$9.41M
EB
48
DELISTED
Eventbrite
EB
– –
-9,529
Closed -$211K
EXPE icon
49
Expedia Group
EXPE
$33.4B
– –
-21,141
Closed -$3.64M
GE icon
50
GE Aerospace
GE
$375B
– –
-126,533
Closed -$8.28M
1
2
3 4

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MIK Capital LP's Q2 2021 Portfolio in Review

As of Q2 2021, MIK Capital LP held 79 positions worth $197M, down 27% from $271M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MIK Capital LP withdrew a net $82.4M in Q2 2021, closing 41 positions and reducing 6 holdings. Its most notable exit was Winnebago Industries, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, MIK Capital LP opened a new position in Thomson Reuters worth $10.8M.

  • MIK Capital LP's largest Q2 2021 buy was Thomson Reuters: 103,563 shares worth $10.8M.
  • MIK Capital LP added most to Howmet Aerospace in Q2 2021, an estimated $3.73M increase.
  • MIK Capital LP's biggest Q2 2021 reduction was Foot Locker, cutting an estimated $5.9M.
  • MIK Capital LP fully exited Winnebago Industries in Q2 2021, selling an estimated $13.5M.
  • MIK Capital LP's ten largest holdings make up 48% of its $197M portfolio in Q2 2021.
  • MIK Capital LP opened 27 new positions and closed 41 in Q2 2021.
  • MIK Capital LP's portfolio value fell 27% quarter-over-quarter to $197M.

Based on MIK Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.