MIK Capital, LP

CIK

1785981

Location

New York, NY

Portfolio Value

Small $217,410,898

Diversification

Diversified

Filing Date

Global Rank

#3,045 / 5,929 ▲ 865 · as of Sep 2021

Top Industry

Travel Services 11.8%

3Y Alpha vs SPY

+2.7%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.1%

SPY

+76.0%

Annualised alpha

+2.1%

Max drawdown

−25.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

8.4%

+1.1 pts

Top 5

32.0%

−3.2 pts

Top 10

53.8%

−10.8 pts

HHI

431

Diversified−102

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	46.4%	$100,831,588	15
Industrials	18.5%	$40,144,410	6
Consumer Defensive	11.5%	$24,897,894	3
Technology	8.4%	$18,351,016	1
Real Estate	4.2%	$9,108,588	4
Financial Services	3.6%	$7,873,574	1
Unclassified	3.2%	$6,900,036	1
Communication Services	2.5%	$5,542,523	3
Basic Materials	1.5%	$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 /De/	+9,470	111,283	$7,342,452
CTRN	Citi Trends Inc	+7,012	10,731	$782,933
GOOGL	Alphabet Inc.	+3,190	5,129	$685,624
No positions match the current search.

Trimmed

Positions the filer reduced

2 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
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 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
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
EQR	Equity Residential	12,167	$984,553
BP	Bp PLC	16,721	$456,984
NFLX	Netflix Inc	1,637	$99,912
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
KSS	KOHLS Corp	174,008	$9,589,580
CZR	Caesars Entertainment, Inc.	91,753	$9,519,373
URI	United Rentals, Inc.	27,908	$8,902,931
CPRI	Capri Holdings Ltd	147,559	$8,438,899
MHK	Mohawk Industries Inc	43,061	$8,275,893
HOG	Harley-Davidson, Inc.	123,378	$5,653,179
MLM	Martin Marietta Materials Inc	15,827	$5,568,096
TGT	Target Corp	16,529	$3,995,720
UBER	Uber Technologies, Inc	67,380	$3,377,085
MGM	MGM Resorts International	70,347	$3,000,299
DECK	Deckers Outdoor Corp	19,974	$1,278,569
WMT	Walmart Inc.	26,874	$1,263,258
AMZN	Amazon Com Inc	2,745	$472,161
OEC	Orion S.A.	22,794	$432,858
TROX	Tronox Holdings plc	9,077	$203,324
CMG	Chipotle Mexican Grill Inc	5,720	$177,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $217,410,898 total · 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	% of Portfolio
CRM	Salesforce, Inc. Technology	Added	67,661	+45,386	$18,351,016	+237.3%	8.44%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	275,195	+164,688	$15,006,383	+128.4%	6.90%
HWM	Howmet Aerospace Inc. Industrials	Added	419,743	+167,014	$13,095,981	+50.3%	6.02%
PFGC	Performance Food Group Co Consumer Defensive	NEW	278,094	NEW	$12,920,247	NEW	5.94%
M	Macy's, Inc. Consumer Cyclical	NEW	448,483	NEW	$10,135,715	NEW	4.66%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	60,490	NEW	$9,914,311	NEW	4.56%
SCI	Service Corp International Consumer Cyclical	Added	164,428	+101,117	$9,908,431	+192.0%	4.56%
PWR	Quanta Services, Inc. Industrials	NEW	86,543	NEW	$9,850,324	NEW	4.53%
CNI	Canadian National Railway Co Industrials	NEW	78,099	NEW	$9,032,149	NEW	4.15%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	295,159	+77,570	$8,763,270	−2.3%	4.03%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	22,454	NEW	$8,104,097	NEW	3.73%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	NEW	84,683	NEW	$8,101,622	NEW	3.73%
AXP	American Express Co Financial Services	NEW	46,998	NEW	$7,873,574	NEW	3.62%
KTB	Kontoor Brands, Inc. Consumer Cyclical	NEW	157,144	NEW	$7,849,342	NEW	3.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	111,283	+9,470	$7,342,452	+7.0%	3.38%
RH	Rh Consumer Cyclical	NEW	10,978	NEW	$7,321,337	NEW	3.37%
SIG	Signet Jewelers Ltd Consumer Cyclical	Added	92,364	+42,480	$7,293,061	+81.0%	3.35%
QQQ	Invesco Qqq Trust, Series 1	NEW	19,276	NEW	$6,900,036	NEW	3.17%
FVRR	Fiverr International Ltd. Communication Services	NEW	26,040	NEW	$4,756,987	NEW	2.19%
GPN	Global Payments Inc Industrials	NEW	27,861	NEW	$4,390,336	NEW	2.02%
COTY	Coty Inc. Consumer Defensive	Added	493,133	+55,752	$3,876,025	−5.1%	1.78%
HUN	Huntsman CORP Basic Materials	NEW	111,669	NEW	$3,304,285	NEW	1.52%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	NEW	71,219	NEW	$3,298,864	NEW	1.52%
VNO	Vornado Realty Trust Real Estate	NEW	68,771	NEW	$2,889,069	NEW	1.33%
GAP	Gap Inc Consumer Cyclical	NEW	122,035	NEW	$2,770,194	NEW	1.27%
REAL	TheRealReal, Inc. Consumer Cyclical	NEW	200,100	NEW	$2,637,318	NEW	1.21%
YUM	Yum Brands Inc Consumer Cyclical	NEW	16,335	NEW	$1,997,933	NEW	0.92%
BA	Boeing Co Industrials	NEW	9,061	NEW	$1,992,876	NEW	0.92%
OPEN	Opendoor Technologies Inc. Real Estate	Reduced	94,306	-73,715	$1,936,102	−35.0%	0.89%
AER	AerCap Holdings N.V. Industrials	NEW	30,838	NEW	$1,782,744	NEW	0.82%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	12,792	-94,439	$1,004,811	−87.5%	0.46%
EQR	Equity Residential Real Estate	NEW	12,167	NEW	$984,553	NEW	0.45%
CTRN	Citi Trends Inc Consumer Cyclical	Added	10,731	+7,012	$782,933	+142.0%	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	5,129	+3,190	$685,624	+189.6%	0.32%
BP	Bp PLC Energy	NEW	16,721	NEW	$456,984	NEW	0.21%
NFLX	Netflix Inc Communication Services	NEW	1,637	NEW	$99,912	NEW	0.05%