MCL
MIK Capital LP Portfolio holdings
AUM
$247M
1-Year Return
78.37%
This Quarter Return
+7.06%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$73.8M
(-27%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-40.21%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
79
New
27
Increased
5
Reduced
6
Closed
41
Top Buys
| 1 |
Thomson Reuters
TRI
|
$10.8M |
| 2 |
Kohl's
KSS
|
$9.59M |
| 3 |
Amazon
AMZN
|
$9.44M |
| 4 |
United Rentals
URI
|
$8.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.87M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$13.5M |
| 2 |
Burlington
BURL
|
$10.8M |
| 3 |
Huntsman Corp
HUN
|
$9.85M |
| 4 |
Brinker International
EAT
|
$9.42M |
| 5 |
American Eagle Outfitters
AEO
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 62.37% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Huntsman Corp
HUN
$1.92B
| – | – |
-341,755
| Closed | -$9.85M |
|
52
International Paper
IP
$25.5B
| – | – |
-21,896
| Closed | -$1.12M |
|
53
Johnson Controls International
JCI
$70.1B
| – | – |
-85,075
| Closed | -$5.08M |
|
54
US Global Jets ETF
JETS
$834M
| – | – |
-11,064
| Closed | -$298K |
|
55
Knight Transportation
KNX
$7.16B
| – | – |
-68,643
| Closed | -$3.3M |
|
56
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-3,321
| Closed | -$220K |
|
57
The Mosaic Company
MOS
$10.4B
| – | – |
-203,684
| Closed | -$6.44M |
|
58
National CineMedia
NCMI
$403M
| – | – |
-2,878
| Closed | -$133K |
|
59
ODP
ODP
$641M
| – | – |
-107,898
| Closed | -$4.67M |
|
60
Pinterest
PINS
$25.2B
| – | – |
-86,943
| Closed | -$6.44M |
|
61
Dave & Buster's
PLAY
$837M
| – | – |
-110,345
| Closed | -$5.29M |
|
62
PVH
PVH
$4.29B
| – | – |
-74,579
| Closed | -$7.88M |
|
63
Quanta Services
PWR
$56B
| – | – |
-20,635
| Closed | -$1.82M |
|
64
The RealReal
REAL
$1B
| – | – |
-88,457
| Closed | -$2M |
|
65
Charles Schwab
SCHW
$177B
| – | – |
-59,534
| Closed | -$3.88M |
|
66
Sonos
SONO
$1.74B
| – | – |
-175,596
| Closed | -$6.58M |
|
67
Tapestry
TPR
$22B
| – | – |
-69,603
| Closed | -$2.87M |
|
68
Trane Technologies
TT
$91.9B
| – | – |
-19,336
| Closed | -$3.2M |
|
69
Take-Two Interactive
TTWO
$44.4B
| – | – |
-30,789
| Closed | -$5.44M |
|
70
US Foods
USFD
$17.6B
| – | – |
-150,732
| Closed | -$5.75M |
|
|
71
Winnebago Industries
WGO
$1.02B
| – | – |
-176,227
| Closed | -$13.5M |
|
72
United Parks & Resorts
PRKS
$2.99B
| – | – |
-95,537
| Closed | -$4.75M |
|
|
XYZ
73
Block, Inc.
XYZ
$46.2B
| – | – |
-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 |
|