We are live on ! Find out more
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
FL
1
DELISTED
Foot Locker
FL
$15.2M 5.63%
+270,858
New +$13.8M
WGO icon
2
Winnebago Industries
WGO
$868M
$13.5M 4.99%
+176,227
New +$12.7M
CPRI icon
3
Capri Holdings
CPRI
$1.88B
$11.5M 4.23%
+224,885
New +$10.6M
BURL icon
4
Burlington
BURL
$21.7B
$10.8M 3.99%
36,120
-65
-0.2% -$17.7K
HUN icon
5
Huntsman Corp
HUN
$2.07B
$9.85M 3.64%
+341,755
New +$9.57M
EAT icon
6
Brinker International
EAT
$8.12B
$9.41M 3.48%
+132,492
New +$8.86M
TNL icon
7
Travel + Leisure Co
TNL
$4.57B
$9.38M 3.47%
153,453
+140,178
+1,056% +$7.61M
AEO icon
8
American Eagle Outfitters
AEO
$2.85B
$8.36M 3.09%
285,842
-156,467
-35% -$4.01M
GE icon
9
GE Aerospace
GE
$364B
$8.28M 3.06%
+126,533
New +$7.66M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$8.14M 3.01%
+87,519
New +$8.23M
DG icon
11
Dollar General
DG
$27.7B
$8.11M 3%
+40,036
New +$7.95M
PVH icon
12
PVH
PVH
$3.6B
$7.88M 2.91%
+74,579
New +$7.37M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$7.8M 2.88%
+122,527
New +$7.49M
COTY icon
14
Coty
COTY
$2.3B
$7.07M 2.61%
+784,739
New +$5.99M
DISH
15
DELISTED
DISH Network Corp.
DISH
$6.68M 2.47%
+184,462
New +$6.14M
SONO icon
16
Sonos
SONO
$1.8B
$6.58M 2.43%
+175,596
New +$5.93M
MOS icon
17
The Mosaic Company
MOS
$7.03B
$6.44M 2.38%
+203,684
New +$6.01M
PINS icon
18
Pinterest
PINS
$13B
$6.44M 2.38%
86,943
+32,175
+59% +$2.39M
HOG icon
19
Harley-Davidson
HOG
$2.8B
$6.27M 2.32%
+156,450
New +$5.82M
BALY icon
20
Bally's
BALY
$688M
$6.12M 2.26%
+94,130
New +$5.58M
URBN icon
21
Urban Outfitters
URBN
$6.25B
$5.94M 2.19%
159,759
-154,920
-49% -$5.01M
CF icon
22
CF Industries
CF
$18.7B
$5.86M 2.16%
+129,207
New +$5.84M
USFD icon
23
US Foods
USFD
$21.4B
$5.75M 2.12%
150,732
+51,130
+51% +$1.85M
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.57M 2.06%
+545,790
New +$5.71M
TTWO icon
25
Take-Two Interactive
TTWO
$43.9B
$5.44M 2.01%
+30,789
New +$5.83M
1
2 3 4

Similar funds

ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM

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.