MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+34.38%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+32%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
79
New
42
Increased
7
Reduced
4
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$10.9M |
| 2 |
Estee Lauder
EL
|
$10.3M |
| 3 |
Etsy
ETSY
|
$9.75M |
| 4 |
Burlington
BURL
|
$9.46M |
| 5 |
Tapestry
TPR
|
$9.29M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$22.4M |
| 2 |
Alibaba
BABA
|
$12.9M |
| 3 |
Cummins
CMI
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$11M |
| 5 |
Cracker Barrel
CBRL
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 64.79% |
| 2 | Consumer Staples | 13.29% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoodRx Holdings
GDRX
$1.51B
| $289K | 0.12% |
+7,154
| New | +$289K |
|
52
Synchrony
SYF
$28.4B
| $216K | 0.09% |
+6,236
| New | +$216K |
|
|
PLYA
53
DELISTED
Playa Hotels & Resorts
PLYA
| $170K | 0.07% |
+28,562
| New | +$170K |
|
|
54
Alibaba
BABA
$322B
| – | – |
-43,885
| Closed | -$12.9M |
|
55
Best Buy
BBY
$15.6B
| – | – |
-78,261
| Closed | -$8.71M |
|
56
Bloomin' Brands
BLMN
$625M
| – | – |
-10,470
| Closed | -$160K |
|
57
Avis
CAR
$5.57B
| – | – |
-7,688
| Closed | -$202K |
|
|
58
Cracker Barrel
CBRL
$1.33B
| – | – |
-91,207
| Closed | -$10.5M |
|
|
59
Cummins
CMI
$54.9B
| – | – |
-56,059
| Closed | -$11.8M |
|
60
Deckers Outdoor
DECK
$17.7B
| – | – |
-25,963
| Closed | -$5.71M |
|
61
Guess, Inc.
GES
$875M
| – | – |
-23,746
| Closed | -$276K |
|
62
Hasbro
HAS
$11.4B
| – | – |
-112,632
| Closed | -$9.32M |
|
63
Independence Realty Trust
IRT
$4.23B
| – | – |
-17,022
| Closed | -$197K |
|
64
JetBlue
JBLU
$1.95B
| – | – |
-13,274
| Closed | -$150K |
|
65
KBR
KBR
$6.5B
| – | – |
-34,247
| Closed | -$766K |
|
66
Mattel
MAT
$5.9B
| – | – |
-26,316
| Closed | -$308K |
|
67
Martin Marietta Materials
MLM
$37.2B
| – | – |
-20,450
| Closed | -$4.81M |
|
68
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-135,866
| Closed | -$2.6M |
|
69
Performance Food Group
PFGC
$15.9B
| – | – |
-50,418
| Closed | -$1.75M |
|
70
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,149
| Closed | -$200K |
|
71
Stanley Black & Decker
SWK
$11.5B
| – | – |
-22,119
| Closed | -$3.59M |
|
72
Wingstop
WING
$9.16B
| – | – |
-48,597
| Closed | -$6.64M |
|
73
XPO
XPO
$15.3B
| – | – |
-101,417
| Closed | -$8.59M |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-82,388
| Closed | -$7.35M |
|
|
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-11,900
| Closed | -$253K |
|