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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
TRI icon
1
Thomson Reuters
TRI
$42B
$10.8M 5.5%
+103,563
New +$10.4M
FL
2
DELISTED
Foot Locker
FL
$10.7M 5.42%
173,287
-97,571
-36% -$5.9M
KSS icon
3
Kohl's
KSS
$1.96B
$9.59M 4.87%
+174,008
New +$10M
CZR icon
4
Caesars Entertainment
CZR
$6.08B
$9.52M 4.83%
91,753
+33,481
+57% +$3.38M
AMZN icon
5
Amazon
AMZN
$2.66T
$9.44M 4.79%
+54,900
New +$9.12M
URBN icon
6
Urban Outfitters
URBN
$6.25B
$8.97M 4.55%
217,589
+57,830
+36% +$2.18M
URI icon
7
United Rentals
URI
$65.5B
$8.9M 4.52%
+27,908
New +$9.01M
CMG icon
8
Chipotle Mexican Grill
CMG
$44.2B
$8.87M 4.5%
+286,000
New +$8.16M
HWM icon
9
Howmet Aerospace
HWM
$109B
$8.71M 4.42%
252,729
+111,794
+79% +$3.73M
CPRI icon
10
Capri Holdings
CPRI
$1.88B
$8.44M 4.28%
147,559
-77,326
-34% -$4.21M
MHK icon
11
Mohawk Industries
MHK
$6.8B
$8.28M 4.2%
+43,061
New +$8.76M
PLNT icon
12
Planet Fitness
PLNT
$4.14B
$8.07M 4.1%
+107,231
New +$8.53M
DECK icon
13
Deckers Outdoor
DECK
$14.8B
$7.67M 3.89%
+119,844
New +$6.76M
TJX icon
14
TJX Companies
TJX
$171B
$6.86M 3.48%
+101,813
New +$6.94M
TNL icon
15
Travel + Leisure Co
TNL
$4.57B
$6.57M 3.33%
110,507
-42,946
-28% -$2.72M
HOG icon
16
Harley-Davidson
HOG
$2.8B
$5.65M 2.87%
123,378
-33,072
-21% -$1.53M
MLM icon
17
Martin Marietta Materials
MLM
$33.8B
$5.57M 2.83%
+15,827
New +$5.64M
CRM icon
18
Salesforce
CRM
$140B
$5.44M 2.76%
+22,275
New +$5.13M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$4.74M 2.4%
+38,780
New +$4.53M
TAN icon
20
Invesco Solar ETF
TAN
$1.58B
$4.14M 2.1%
+46,402
New +$3.77M
COTY icon
21
Coty
COTY
$2.3B
$4.08M 2.07%
437,381
-347,358
-44% -$3.15M
SIG icon
22
Signet Jewelers
SIG
$3.56B
$4.03M 2.05%
+49,884
New +$3.23M
TGT icon
23
Target
TGT
$63.4B
$4M 2.03%
+16,529
New +$3.62M
WMT icon
24
Walmart Inc
WMT
$909B
$3.79M 1.92%
+80,622
New +$3.76M
Z icon
25
Zillow
Z
$7.76B
$3.78M 1.92%
+30,926
New +$3.76M
1
2 3 4

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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.