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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
+23.19%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.9M
Cap. Flow
-$4.06M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.57%
Holding
88
New
35
Increased
5
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$13.8M
2
WGO icon
Winnebago Industries
WGO
+$12.7M
3
CPRI icon
Capri Holdings
CPRI
+$10.6M
4
HUN icon
Huntsman Corp
HUN
+$9.57M
5
EAT icon
Brinker International
EAT
+$8.86M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
2
PLNT icon
Planet Fitness
PLNT
+$12M
3
DLTR icon
Dollar Tree
DLTR
+$10.9M
4
EL icon
Estee Lauder
EL
+$10.3M
5
ETSY icon
Etsy
ETSY
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.1%
2 Communication Services 11.9%
3 Technology 10.61%
4 Industrials 10.15%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
51
DELISTED
Resolute Forest Products Inc.
RFP
$166K 0.06%
+15,164
New +$135K
NCMI icon
52
National CineMedia
NCMI
$376M
$133K 0.05%
+2,878
New +$127K
AGCO icon
53
AGCO
AGCO
$7.4B
– –
-13,392
Closed -$1.38M
ASO icon
54
Academy Sports + Outdoors
ASO
$2.94B
– –
-266,659
Closed -$5.53M
AZO icon
55
AutoZone
AZO
$49.2B
– –
-5,970
Closed -$7.08M
CCK icon
56
Crown Holdings
CCK
$12.8B
– –
-78,851
Closed -$7.9M
CVNA icon
57
Carvana
CVNA
$68.6B
– –
-18,235
Closed -$874K
DKS icon
58
Dick's Sporting Goods
DKS
$17.5B
– –
-221,667
Closed -$12.5M
DLTR icon
59
Dollar Tree
DLTR
$24.4B
– –
-100,680
Closed -$10.9M
DRI icon
60
Darden Restaurants
DRI
$23.3B
– –
-41,594
Closed -$4.96M
EL icon
61
Estee Lauder
EL
$30.4B
– –
-38,548
Closed -$10.3M
ETSY icon
62
Etsy
ETSY
$7.75B
– –
-54,788
Closed -$9.75M
GDRX icon
63
GoodRx Holdings
GDRX
$1.04B
– –
-7,154
Closed -$289K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.7B
– –
-207,579
Closed -$8.8M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-11,720
Closed -$1.03M
LEA icon
66
Lear
LEA
$6.54B
– –
-45,495
Closed -$7.24M
LVS icon
67
Las Vegas Sands
LVS
$31.7B
– –
-97,154
Closed -$5.79M
MNST icon
68
Monster Beverage
MNST
$94.3B
– –
-80,754
Closed -$3.73M
MS icon
69
Morgan Stanley
MS
$331B
– –
-11,361
Closed -$779K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.9B
– –
-17,370
Closed -$524K
PLCE icon
71
Children's Place
PLCE
$54.3M
– –
-24,940
Closed -$1.25M
PLNT icon
72
Planet Fitness
PLNT
$4.42B
– –
-155,128
Closed -$12M
PLYA
73
DELISTED
Playa Hotels & Resorts
PLYA
– –
-28,562
Closed -$170K
RACE icon
74
Ferrari
RACE
$69.3B
– –
-4,394
Closed -$1.01M
ROST icon
75
Ross Stores
ROST
$80.5B
– –
-14,669
Closed -$1.8M
1 2
3
4

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MIK Capital LP's Q1 2021 Portfolio in Review

As of Q1 2021, MIK Capital LP held 88 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MIK Capital LP's Q1 2021 filing shows 35 new, 5 increased, 12 reduced and 36 closed positions. Its largest new stake was Foot Locker: 270,858 shares worth $15.2M. The largest sale was Dick's Sporting Goods, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 63% a quarter earlier, followed by Communication Services and Technology.

  • MIK Capital LP's largest Q1 2021 buy was Foot Locker: 270,858 shares worth $15.2M.
  • MIK Capital LP added most to Travel + Leisure Co in Q1 2021, an estimated $7.61M increase.
  • MIK Capital LP's biggest Q1 2021 reduction was Tapestry, cutting an estimated $8.84M.
  • MIK Capital LP fully exited Dick's Sporting Goods in Q1 2021, selling an estimated $12.5M.
  • MIK Capital LP's ten largest holdings make up 39% of its $271M portfolio in Q1 2021.
  • MIK Capital LP opened 35 new positions and closed 36 in Q1 2021.
  • MIK Capital LP's portfolio value rose 11% quarter-over-quarter to $271M.

Based on MIK Capital LP's 13F filing for Q1 2021, filed 17 May 2021.