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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
+23.3%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4M
Cap. Flow
-$10.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
58.87%
Holding
56
New
30
Increased
3
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.6M
2
AEO icon
American Eagle Outfitters
AEO
+$11.2M
3
CMI icon
Cummins
CMI
+$11.2M
4
CBRL icon
Cracker Barrel
CBRL
+$10.7M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.58M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$15.2M
2
PZZA icon
Papa John's
PZZA
+$15.1M
3
KBR icon
KBR
KBR
+$14.4M
4
KMX icon
CarMax
KMX
+$12.6M
5
FIVE icon
Five Below
FIVE
+$9.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.7%
2 Industrials 23.86%
3 Technology 4.05%
4 Real Estate 3.72%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
51
Shake Shack
SHAK
$2.53B
– –
-16,920
Closed -$896K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
– –
-35,715
Closed -$6.88M
SONO icon
53
Sonos
SONO
$1.73B
– –
-533,982
Closed -$7.81M
TGT icon
54
Target
TGT
$65.6B
– –
-59,321
Closed -$7.11M
USFD icon
55
US Foods
USFD
$22.2B
– –
-339,716
Closed -$6.7M
YETI icon
56
Yeti Holdings
YETI
$3.71B
– –
-168,962
Closed -$7.22M
1 2
3

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SMR
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MIK Capital LP's Q3 2020 Portfolio in Review

As of Q3 2020, MIK Capital LP held 56 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MIK Capital LP withdrew a net $10.8M in Q3 2020, closing 19 positions and reducing 4 holdings. Its most notable exit was Jack in the Box, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.

Against the trend, MIK Capital LP opened a new position in Alibaba worth $12.9M.

  • MIK Capital LP's largest Q3 2020 buy was Alibaba: 43,885 shares worth $12.9M.
  • MIK Capital LP added most to Somnigroup International in Q3 2020, an estimated $3.29M increase.
  • MIK Capital LP's biggest Q3 2020 reduction was KBR, cutting an estimated $14.4M.
  • MIK Capital LP fully exited Jack in the Box in Q3 2020, selling an estimated $15.2M.
  • MIK Capital LP's ten largest holdings make up 59% of its $184M portfolio in Q3 2020.
  • MIK Capital LP opened 30 new positions and closed 19 in Q3 2020.
  • MIK Capital LP's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on MIK Capital LP's 13F filing for Q3 2020, filed 16 Nov 2020.