MIK Capital as of Dec. 31, 2020
Portfolio Holdings for MIK Capital
MIK Capital holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dick's Sporting Goods (DKS) | 5.1 | $13M | 222k | 56.21 | |
| Planet Fitness Cl A (PLNT) | 4.9 | $12M | 155k | 77.63 | |
| Dollar Tree (DLTR) | 4.5 | $11M | 101k | 108.04 | |
| Expedia Group Com New (EXPE) | 4.2 | $10M | 78k | 132.40 | |
| Lauder Estee Cos Cl A (EL) | 4.2 | $10M | 39k | 266.19 | |
| Etsy (ETSY) | 4.0 | $9.7M | 55k | 177.90 | |
| Burlington Stores (BURL) | 3.9 | $9.5M | 36k | 261.54 | |
| Tapestry (TPR) | 3.8 | $9.3M | 299k | 31.08 | |
| American Eagle Outfitters (AEO) | 3.6 | $8.9M | 442k | 20.07 | |
| Gaming & Leisure Pptys (GLPI) | 3.6 | $8.8M | 208k | 42.40 | |
| Signet Jewelers SHS (SIG) | 3.5 | $8.5M | 311k | 27.27 | |
| Urban Outfitters (URBN) | 3.3 | $8.1M | 315k | 25.60 | |
| Crown Holdings (CCK) | 3.2 | $7.9M | 79k | 100.20 | |
| Zillow Group Cl C Cap Stk (Z) | 3.0 | $7.2M | 56k | 129.80 | |
| Lear Corp Com New (LEA) | 3.0 | $7.2M | 46k | 159.03 | |
| AutoZone (AZO) | 2.9 | $7.1M | 6.0k | 1185.43 | |
| Caesars Entertainment (CZR) | 2.8 | $6.8M | 92k | 74.27 | |
| Johnson Ctls Intl SHS (JCI) | 2.7 | $6.6M | 143k | 46.59 | |
| Las Vegas Sands (LVS) | 2.4 | $5.8M | 97k | 59.60 | |
| Uber Technologies (UBER) | 2.4 | $5.8M | 113k | 51.00 | |
| Academy Sports & Outdoor (ASO) | 2.3 | $5.5M | 267k | 20.73 | |
| Howmet Aerospace (HWM) | 2.2 | $5.3M | 186k | 28.54 | |
| Darden Restaurants (DRI) | 2.0 | $5.0M | 42k | 119.13 | |
| Walt Disney Company (DIS) | 1.8 | $4.4M | 24k | 181.16 | |
| Vroom | 1.8 | $4.3M | 106k | 40.97 | |
| Constellation Brands Cl A (STZ) | 1.7 | $4.2M | 19k | 219.07 | |
| TJX Companies (TJX) | 1.6 | $4.0M | 59k | 68.29 | |
| Monster Beverage Corp (MNST) | 1.5 | $3.7M | 40k | 92.48 | |
| Pinterest Cl A (PINS) | 1.5 | $3.6M | 55k | 65.90 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $3.3M | 100k | 33.31 | |
| Upwork (UPWK) | 1.2 | $3.0M | 86k | 34.52 | |
| Seaworld Entertainment (PRKS) | 1.1 | $2.6M | 82k | 31.59 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.9 | $2.3M | 36k | 63.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.3M | 7.9k | 287.18 | |
| Ross Stores (ROST) | 0.7 | $1.8M | 15k | 122.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $1.5M | 11k | 137.22 | |
| AGCO Corporation (AGCO) | 0.6 | $1.4M | 13k | 103.12 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $1.2M | 25k | 50.08 | |
| Steven Madden (SHOO) | 0.5 | $1.2M | 34k | 35.31 | |
| Copart (CPRT) | 0.5 | $1.2M | 9.2k | 127.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $1.1M | 2.9k | 384.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 586.00 | 1752.56 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.0M | 4.4k | 229.63 | |
| Under Armour Cl A (UAA) | 0.4 | $990k | 58k | 17.17 | |
| Realreal (REAL) | 0.4 | $917k | 47k | 19.54 | |
| Carvana Cl A (CVNA) | 0.4 | $874k | 3.6k | 239.65 | |
| Morgan Stanley Com New (MS) | 0.3 | $779k | 11k | 68.57 | |
| Wyndham Worldwide Corporation | 0.2 | $596k | 13k | 44.90 | |
| O'reilly Automotive (ORLY) | 0.2 | $524k | 1.2k | 452.50 | |
| United Rentals (URI) | 0.2 | $484k | 2.1k | 231.69 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $289k | 7.2k | 40.40 | |
| Synchrony Financial (SYF) | 0.1 | $216k | 6.2k | 34.64 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $170k | 29k | 5.95 |
