MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+44.06%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-31%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-46.55%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
61
New
22
Increased
2
Reduced
2
Closed
35
Top Buys
| 1 |
Papa John's
PZZA
|
$15.1M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Jack in the Box
JACK
|
$12.3M |
| 4 |
Five Below
FIVE
|
$9.27M |
| 5 |
Sonos
SONO
|
$7.81M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$18.7M |
| 2 |
Crown Holdings
CCK
|
$17M |
| 3 |
Prologis
PLD
|
$16.9M |
| 4 |
McDonald's
MCD
|
$15.1M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 59.8% |
| 2 | Consumer Staples | 16.1% |
| 3 | Industrials | 8.18% |
| 4 | Technology | 4.33% |
| 5 | Materials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay Tankers
TNK
$1.7B
| – | – |
-112,107
| Closed | -$2.49M |
|
52
Tractor Supply
TSCO
$32.6B
| – | – |
-120,426
| Closed | -$10.2M |
|
53
Ulta Beauty
ULTA
$23.9B
| – | – |
-50,713
| Closed | -$8.91M |
|
54
Visa
V
$679B
| – | – |
-6,129
| Closed | -$988K |
|
55
Wendy's
WEN
$1.96B
| – | – |
-725,124
| Closed | -$10.8M |
|
56
Wingstop
WING
$8.9B
| – | – |
-115,473
| Closed | -$9.2M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.44B
| – | – |
-142,537
| Closed | -$1M |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-21,863
| Closed | -$274K |
|
|
IAA
59
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-429,826
| Closed | -$12.9M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| – | – |
-133,757
| Closed | -$3.29M |
|
|
PAE
61
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – |
-255,886
| Closed | -$1.66M |
|