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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
+44.06%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$79.3M
Cap. Flow
-$99.2M
Cap. Flow %
-54.98%
Top 10 Hldgs %
59.2%
Holding
61
New
22
Increased
2
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$14.1M
2
KMX icon
CarMax
KMX
+$11M
3
JACK icon
Jack in the Box
JACK
+$10.2M
4
FIVE icon
Five Below
FIVE
+$8.13M
5
DG icon
Dollar General
DG
+$7.29M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$18.7M
2
CCK icon
Crown Holdings
CCK
+$17M
3
PLD icon
Prologis
PLD
+$16.9M
4
MCD icon
McDonald's
MCD
+$15.1M
5
IAA
IAA, Inc. Common Stock
IAA
+$12.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TNK icon
51
Teekay Tankers
TNK
$2.71B
– –
-112,107
Closed -$2.49M
TSCO icon
52
Tractor Supply
TSCO
$16.3B
– –
-602,130
Closed -$10.2M
ULTA icon
53
Ulta Beauty
ULTA
$21.8B
– –
-50,713
Closed -$8.91M
V icon
54
Visa
V
$677B
– –
-6,129
Closed -$988K
WEN icon
55
Wendy's
WEN
$1.46B
– –
-725,124
Closed -$10.8M
WING icon
56
Wingstop
WING
$3.8B
– –
-115,473
Closed -$9.2M
GAP
57
The Gap Inc
GAP
$7.3B
– –
-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
1 2
3

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MIK Capital LP's Q2 2020 Portfolio in Review

As of Q2 2020, MIK Capital LP held 61 positions worth $180M, down 31% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MIK Capital LP withdrew a net $99.2M in Q2 2020, closing 35 positions and reducing 2 holdings. Its most notable exit was Jacobs Solutions, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, MIK Capital LP opened a new position in Papa John's worth $15.1M.

  • MIK Capital LP's largest Q2 2020 buy was Papa John's: 189,750 shares worth $15.1M.
  • MIK Capital LP added most to Jack in the Box in Q2 2020, an estimated $10.2M increase.
  • MIK Capital LP's biggest Q2 2020 reduction was KBR, cutting an estimated $5.72M.
  • MIK Capital LP fully exited Jacobs Solutions in Q2 2020, selling an estimated $18.7M.
  • MIK Capital LP's ten largest holdings make up 59% of its $180M portfolio in Q2 2020.
  • MIK Capital LP opened 22 new positions and closed 35 in Q2 2020.
  • MIK Capital LP's portfolio value fell 31% quarter-over-quarter to $180M.

Based on MIK Capital LP's 13F filing for Q2 2020, filed 14 Aug 2020.