MIK Capital, LP

CIK

1785981

Location

New York, NY

Portfolio Value

Small $239,812,972

Diversification

Diversified

Filing Date

Global Rank

#4,054 / 6,035 ▲ 441 · as of Sep 2021

Top Industry

Travel Services 11.0%

Period ended 5 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.8%, 25.2 effective positions, active share 90.5% against the Dow Jones Industrial Average as of 2021-10-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

275.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2021-10-31, active share 90.5%; sector active share 52.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

7.7%

+2.1 pts

Top 5

30.5%

+5.0 pts

Top 10

50.8%

+3.1 pts

HHI

397

Diversified+26

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	42.0%	$100,831,588	15
Industrials	16.7%	$40,144,410	6
Consumer Defensive	10.4%	$24,897,894	3
Communication Services	8.1%	$19,468,597	3
Technology	7.7%	$18,351,016	1
Unclassified	6.0%	$14,278,036	2
Real Estate	3.8%	$9,108,588	4
Financial Services	3.7%	$8,971,574	2
Basic Materials	1.4%	$3,304,285	1
Energy	0.2%	$456,984	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
HWM	Howmet Aerospace Inc.	+167,014	419,743	$13,095,981
TNL	Travel & Leisure Co.	+164,688	275,195	$15,006,383
SCI	Service Corp International	+101,117	164,428	$9,908,431
URBN	Urban Outfitters Inc	+77,570	295,159	$8,763,270
COTY	Coty Inc.	+55,752	493,133	$3,876,025
CRM	Salesforce, Inc.	+45,386	67,661	$18,351,016
SIG	Signet Jewelers Ltd	+42,480	92,364	$7,293,061
TJX	Tjx Companies Inc	+9,470	111,283	$7,342,452
CTRN	Citi Trends Inc	+7,012	10,731	$782,933
GOOGL	Alphabet Inc.	+3,190	5,129	$13,712,484
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PLNT	Planet Fitness, Inc.	−94,439	12,792	$1,004,811
OPEN	Opendoor Technologies Inc.	−73,715	94,306	$1,936,102
VRM	Vroom, Inc.	−25,303	49,745	$1,098,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PFGC	Performance Food Group Co	278,094	$12,920,247
M	Macy's, Inc.	448,483	$10,135,715
EXPE	Expedia Group, Inc.	60,490	$9,914,311
PWR	Quanta Services, Inc.	86,543	$9,850,324
CNI	Canadian National Railway Co	78,099	$9,032,149
ULTA	Ulta Beauty, Inc.	22,454	$8,104,097
SPB	Spectrum Brands Holdings, Inc.	84,683	$8,101,622
AXP	American Express Co	46,998	$7,873,574
KTB	Kontoor Brands, Inc.	157,144	$7,849,342
—		121,177	$7,378,000
RH	Rh	10,978	$7,321,337
QQQ	Invesco Qqq Trust, Series 1	19,276	$6,900,036
FVRR	Fiverr International Ltd.	26,040	$4,756,987
GPN	Global Payments Inc	27,861	$4,390,336
HUN	Huntsman CORP	111,669	$3,304,285
GLPI	Gaming & Leisure Properties, Inc.	71,219	$3,298,864
VNO	Vornado Realty Trust	68,771	$2,889,069
GAP	Gap Inc	122,035	$2,770,194
REAL	TheRealReal, Inc.	200,100	$2,637,318
YUM	Yum Brands Inc	16,335	$1,997,933
BA	Boeing Co	9,061	$1,992,876
AER	AerCap Holdings N.V.	30,838	$1,782,744
NFLX	Netflix Inc	1,637	$999,126
VMRK	Vivmark Residential	12,167	$984,553
BP	Bp PLC	16,721	$456,984
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
TRI	Thomson Reuters Corp	109,120	$10,848,561
—		173,287	$10,680,000
KSS	KOHLS Corp	174,008	$9,589,580
CZR	Caesars Entertainment, Inc.	91,753	$9,519,373
AMZN	Amazon Com Inc	2,745	$9,443,239
URI	United Rentals, Inc.	27,908	$8,902,931
CMG	Chipotle Mexican Grill Inc	5,720	$8,867,944
CPRI	Capri Holdings Ltd	147,559	$8,438,899
MHK	Mohawk Industries Inc	43,061	$8,275,893
DECK	Deckers Outdoor Corp	19,974	$7,671,418
HOG	Harley-Davidson, Inc.	123,378	$5,653,179
MLM	Martin Marietta Materials Inc	15,827	$5,568,096
TAN	Invesco Ltd.	46,402	$4,145,090
TGT	Target Corp	16,529	$3,995,720
WMT	Walmart Inc.	26,874	$3,789,774
Z	Zillow Group, Inc.	30,926	$3,779,775
UBER	Uber Technologies, Inc	67,380	$3,377,085
MGM	MGM Resorts International	70,347	$3,000,299
—		42,977	$2,028,000
EAF	Graftech International Ltd	54,473	$632,976
XLF	State Street Corp	13,682	$501,992
OEC	Orion S.A.	22,794	$432,858
TROX	Tronox Holdings plc	9,077	$203,324
—		4,047	$202,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $239,812,972 total · filing declares 39 positions · $246,508,000 · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CRM	Salesforce, Inc. Technology	Added	67,661	+45,386	$18,351,016	+237.3%	2	$246.23	7.65%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	275,195	+164,688	$15,006,383	+128.4%	3	$54.54	6.26%
GOOGL	Alphabet Inc. Communication Services	Added	5,129	+3,190	$13,712,484	+189.6%	2	$2,575.72	5.72%
HWM	Howmet Aerospace Inc. Industrials	Added	419,743	+167,014	$13,095,981	+50.3%	4	$29.16	5.46%
PFGC	Performance Food Group Co Consumer Defensive	NEW	278,094	NEW	$12,920,247	NEW	1	$46.05	5.39%
M	Macy's, Inc. Consumer Cyclical	NEW	448,483	NEW	$10,135,715	NEW	1	$20.00	4.23%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	60,490	NEW	$9,914,311	NEW	1	$154.58	4.13%
SCI	Service Corp International Consumer Cyclical	Added	164,428	+101,117	$9,908,431	+192.0%	2	$57.86	4.13%
PWR	Quanta Services, Inc. Industrials	NEW	86,543	NEW	$9,850,324	NEW	1	$100.25	4.11%
CNI	Canadian National Railway Co Industrials	NEW	78,099	NEW	$9,032,149	NEW	1	$110.56	3.77%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	295,159	+77,570	$8,763,270	−2.3%	4	$30.73	3.65%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	22,454	NEW	$8,104,097	NEW	1	$361.20	3.38%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	NEW	84,683	NEW	$8,101,622	NEW	1	$84.99	3.38%
AXP	American Express Co Financial Services	NEW	46,998	NEW	$7,873,574	NEW	1	$167.20	3.28%
KTB	Kontoor Brands, Inc. Consumer Cyclical	NEW	157,144	NEW	$7,849,342	NEW	1	$55.42	3.27%
		NEW	121,177	NEW	$7,378,000	NEW	1	unpriced	3.08%
TJX	Tjx Companies Inc Consumer Cyclical	Added	111,283	+9,470	$7,342,452	+7.0%	2	$68.32	3.06%
RH	Rh Consumer Cyclical	NEW	10,978	NEW	$7,321,337	NEW	1	$688.27	3.05%
SIG	Signet Jewelers Ltd Consumer Cyclical	Added	92,364	+42,480	$7,293,061	+81.0%	2	$68.74	3.04%
QQQ	Invesco Qqq Trust, Series 1	NEW	19,276	NEW	$6,900,036	NEW	1	$368.28	2.88%
FVRR	Fiverr International Ltd. Communication Services	NEW	26,040	NEW	$4,756,987	NEW	1	$201.42	1.98%
GPN	Global Payments Inc Industrials	NEW	27,861	NEW	$4,390,336	NEW	1	$173.73	1.83%
COTY	Coty Inc. Consumer Defensive	Added	493,133	+55,752	$3,876,025	−5.1%	3	$7.74	1.62%
HUN	Huntsman CORP Basic Materials	NEW	111,669	NEW	$3,304,285	NEW	1	$26.33	1.38%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	NEW	71,219	NEW	$3,298,864	NEW	1	$47.70	1.38%
VNO	Vornado Realty Trust Real Estate	NEW	68,771	NEW	$2,889,069	NEW	1	$43.08	1.20%
GAP	Gap Inc Consumer Cyclical	NEW	122,035	NEW	$2,770,194	NEW	1	$27.62	1.16%
REAL	TheRealReal, Inc. Consumer Cyclical	NEW	200,100	NEW	$2,637,318	NEW	1	$14.81	1.10%
YUM	Yum Brands Inc Consumer Cyclical	NEW	16,335	NEW	$1,997,933	NEW	1	$126.88	0.83%
BA	Boeing Co Industrials	NEW	9,061	NEW	$1,992,876	NEW	1	$223.02	0.83%
OPEN	Opendoor Technologies Inc. Real Estate	Reduced	94,306	-73,715	$1,936,102	−35.0%	2	$17.76	0.81%
AER	AerCap Holdings N.V. Industrials	NEW	30,838	NEW	$1,782,744	NEW	1	$53.60	0.74%
VRM	Vroom, Inc. Financial Services	Reduced	49,745	-25,303	$1,098,000	−65.1%	4	unpriced	0.46%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	12,792	-94,439	$1,004,811	−87.5%	2	$79.59	0.42%
NFLX	Netflix Inc Communication Services	NEW	1,637	NEW	$999,126	NEW	1	$550.31	0.42%
VMRK	Vivmark Residential Real Estate	NEW	12,167	NEW	$984,553	NEW	1	$82.58	0.41%
CTRN	Citi Trends Inc Consumer Cyclical	Added	10,731	+7,012	$782,933	+142.0%	3	$77.60	0.33%
BP	Bp PLC Energy	NEW	16,721	NEW	$456,984	NEW	1	$25.05	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.