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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
+7.06%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$73.8M
Cap. Flow
-$82.4M
Cap. Flow %
-41.79%
Top 10 Hldgs %
47.68%
Holding
79
New
27
Increased
5
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$10.4M
2
KSS icon
Kohl's
KSS
+$10M
3
AMZN icon
Amazon
AMZN
+$9.12M
4
URI icon
United Rentals
URI
+$9.01M
5
MHK icon
Mohawk Industries
MHK
+$8.76M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$13.5M
2
BURL icon
Burlington
BURL
+$10.8M
3
HUN icon
Huntsman Corp
HUN
+$9.85M
4
EAT icon
Brinker International
EAT
+$9.41M
5
AEO icon
American Eagle Outfitters
AEO
+$8.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.78%
2 Industrials 15.79%
3 Consumer Staples 6.02%
4 Technology 4.48%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$2B
– –
-341,755
Closed -$9.85M
IP icon
52
International Paper
IP
$23.3B
– –
-21,896
Closed -$1.12M
JCI icon
53
Johnson Controls International
JCI
$85.6B
– –
-85,075
Closed -$5.08M
JETS icon
54
US Global Jets ETF
JETS
$790M
– –
-11,064
Closed -$298K
KNX icon
55
Knight Transportation
KNX
$11.4B
– –
-68,643
Closed -$3.3M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-3,321
Closed -$220K
MOS icon
57
The Mosaic Company
MOS
$7.34B
– –
-203,684
Closed -$6.44M
NCMI icon
58
National CineMedia
NCMI
$371M
– –
-2,878
Closed -$133K
ODP
59
DELISTED
ODP
ODP
– –
-107,898
Closed -$4.67M
PINS icon
60
Pinterest
PINS
$13.6B
– –
-86,943
Closed -$6.44M
PLAY icon
61
Dave & Buster's
PLAY
$361M
– –
-110,345
Closed -$5.29M
PVH icon
62
PVH
PVH
$4.01B
– –
-74,579
Closed -$7.88M
PWR icon
63
Quanta Services
PWR
$88.3B
– –
-20,635
Closed -$1.81M
REAL icon
64
The RealReal
REAL
$1.44B
– –
-88,457
Closed -$2M
SCHW
65
Charles Schwab
SCHW
$184B
– –
-59,534
Closed -$3.88M
SONO icon
66
Sonos
SONO
$2B
– –
-175,596
Closed -$6.58M
TPR icon
67
Tapestry
TPR
$30.5B
– –
-69,603
Closed -$2.87M
TT icon
68
Trane Technologies
TT
$104B
– –
-19,336
Closed -$3.2M
TTWO icon
69
Take-Two Interactive
TTWO
$46.3B
– –
-30,789
Closed -$5.44M
USFD icon
70
US Foods
USFD
$22.3B
– –
-150,732
Closed -$5.75M
WGO icon
71
Winnebago Industries
WGO
$908M
– –
-176,227
Closed -$13.5M
PRKS icon
72
United Parks & Resorts
PRKS
$2.21B
– –
-95,537
Closed -$4.75M
XYZ
73
Block Inc
XYZ
$49.5B
– –
-17,563
Closed -$3.99M
RFP
74
DELISTED
Resolute Forest Products Inc.
RFP
– –
-15,164
Closed -$166K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
– –
-122,527
Closed -$7.8M
1 2
3
4

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SMR
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LFF
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MIK Capital LP's Q2 2021 Portfolio in Review

As of Q2 2021, MIK Capital LP held 79 positions worth $197M, down 27% from $271M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MIK Capital LP withdrew a net $82.4M in Q2 2021, closing 41 positions and reducing 6 holdings. Its most notable exit was Winnebago Industries, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, MIK Capital LP opened a new position in Thomson Reuters worth $10.8M.

  • MIK Capital LP's largest Q2 2021 buy was Thomson Reuters: 103,563 shares worth $10.8M.
  • MIK Capital LP added most to Howmet Aerospace in Q2 2021, an estimated $3.73M increase.
  • MIK Capital LP's biggest Q2 2021 reduction was Foot Locker, cutting an estimated $5.9M.
  • MIK Capital LP fully exited Winnebago Industries in Q2 2021, selling an estimated $13.5M.
  • MIK Capital LP's ten largest holdings make up 48% of its $197M portfolio in Q2 2021.
  • MIK Capital LP opened 27 new positions and closed 41 in Q2 2021.
  • MIK Capital LP's portfolio value fell 27% quarter-over-quarter to $197M.

Based on MIK Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.