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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
+34.12%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$59.5M
Cap. Flow
+$20.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
41.88%
Holding
79
New
42
Increased
7
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.1M
2
EL icon
Estee Lauder
EL
+$9.27M
3
ETSY icon
Etsy
ETSY
+$8.24M
4
URBN icon
Urban Outfitters
URBN
+$8.11M
5
BURL icon
Burlington
BURL
+$8.06M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.5M
2
BABA icon
Alibaba
BABA
+$12.9M
3
CMI icon
Cummins
CMI
+$11.8M
4
CBRL icon
Cracker Barrel
CBRL
+$10.5M
5
TJX icon
TJX Companies
TJX
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63%
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 Change
in Stake 		Capital Flow
DKS icon
1
Dick's Sporting Goods
DKS
$19.5B
$12.5M 5.11%
221,667
+39,207
+21% +$2.23M
PLNT icon
2
Planet Fitness
PLNT
$4.14B
$12M 4.94%
155,128
+82,530
+114% +$5.77M
DLTR icon
3
Dollar Tree
DLTR
$24.2B
$10.9M 4.46%
+100,680
New +$10.1M
EXPE icon
4
Expedia Group
EXPE
$32.3B
$10.3M 4.24%
78,174
+62,578
+401% +$7.05M
EL icon
5
Estee Lauder
EL
$29.7B
$10.3M 4.21%
+38,548
New +$9.27M
ETSY icon
6
Etsy
ETSY
$7.98B
$9.75M 4%
+54,788
New +$8.24M
BURL icon
7
Burlington
BURL
$21.7B
$9.46M 3.88%
+36,185
New +$8.06M
TPR icon
8
Tapestry
TPR
$28.6B
$9.29M 3.81%
+298,979
New +$7.57M
AEO icon
9
American Eagle Outfitters
AEO
$2.85B
$8.88M 3.64%
442,309
-500,859
-53% -$8.42M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.8B
$8.8M 3.61%
207,579
+26,912
+15% +$1.09M
SIG icon
11
Signet Jewelers
SIG
$3.56B
$8.47M 3.47%
+310,640
New +$7.94M
URBN icon
12
Urban Outfitters
URBN
$6.25B
$8.06M 3.3%
+314,679
New +$8.11M
CCK icon
13
Crown Holdings
CCK
$13.1B
$7.9M 3.24%
+78,851
New +$7.25M
Z icon
14
Zillow
Z
$7.76B
$7.24M 2.97%
+55,772
New +$6.17M
LEA icon
15
Lear
LEA
$7.1B
$7.24M 2.97%
+45,495
New +$6.4M
AZO icon
16
AutoZone
AZO
$49.7B
$7.08M 2.9%
+5,970
New +$6.91M
CZR icon
17
Caesars Entertainment
CZR
$6.08B
$6.83M 2.8%
+91,962
New +$5.77M
JCI icon
18
Johnson Controls International
JCI
$85.7B
$6.64M 2.72%
142,567
-75,581
-35% -$3.36M
LVS icon
19
Las Vegas Sands
LVS
$30.1B
$5.79M 2.37%
+97,154
New +$5.18M
UBER icon
20
Uber
UBER
$147B
$5.77M 2.37%
+113,168
New +$5.07M
ASO icon
21
Academy Sports + Outdoors
ASO
$3B
$5.53M 2.27%
+266,659
New +$4.32M
HWM icon
22
Howmet Aerospace
HWM
$109B
$5.3M 2.17%
+185,736
New +$4.13M
DRI icon
23
Darden Restaurants
DRI
$22.7B
$4.96M 2.03%
+41,594
New +$4.45M
DIS icon
24
Walt Disney
DIS
$170B
$4.38M 1.79%
+24,155
New +$3.47M
VRM icon
25
Vroom Inc
VRM
$37.1M
$4.35M 1.78%
+1,327
New +$4.38M
1
2 3 4

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MIK Capital LP's Q4 2020 Portfolio in Review

As of Q4 2020, MIK Capital LP held 79 positions worth $244M, up 32% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MIK Capital LP deployed $20.2M of net new capital in Q4 2020, opening 42 new positions and adding to 7 existing holdings. Its largest new stake was Dollar Tree: 100,680 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $15.5M trimmed.

  • MIK Capital LP's largest Q4 2020 buy was Dollar Tree: 100,680 shares worth $10.9M.
  • MIK Capital LP added most to Expedia Group in Q4 2020, an estimated $7.05M increase.
  • MIK Capital LP's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $15.5M.
  • MIK Capital LP fully exited Alibaba in Q4 2020, selling an estimated $12.9M.
  • MIK Capital LP's ten largest holdings make up 42% of its $244M portfolio in Q4 2020.
  • MIK Capital LP opened 42 new positions and closed 26 in Q4 2020.
  • MIK Capital LP's portfolio value rose 32% quarter-over-quarter to $244M.

Based on MIK Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.