Mic Capital Partners

Latest statistics and disclosures from Mic Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ESI, HHC, QSR, DGNR.U, BRK.A, and represent 54.36% of Mic Capital Partners's stock portfolio.
  • Reduced shares in these 5 stocks: SEAS (-$27M), FOX (-$12M), ESI (-$9.0M), CX, EAF.
  • Sold out of its positions in CX, FOX, EAF.
  • Mic Capital Partners was a net seller of stock by $-55M.
  • Mic Capital Partners has $381M in assets under management (AUM), dropping by 11.69%.
  • Central Index Key (CIK): 0001770682

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Positions held by Mic Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mic Capital Partners

Companies in the Mic Capital Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Element Solutions Unit (ESI) 11.8 $45M -16% 2.5M 17.73
Howard Hughes Corp Cl A Com (HHC) 11.7 $45M 564k 78.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 10.8 $41M 673k 61.11
Dragoneer Growth Opportun (DGNR.U) 10.1 $39M 2.8M 13.99
Berkshire Hathaway Cl B New (BRK.A) 10.0 $38M 110.00 347815.00
Pershing Square Tontine Hldg (PSTH) 9.1 $35M 1.3M 27.72
Anthem (ANTM) 7.5 $29M 89k 321.09
Dave & Buster's Entertainment Cl A Com (PLAY) 6.6 $25M 834k 30.02
Fox Corp (FOXA) 4.9 $19M 638k 29.12
Colony Capital Spon Adr New 4.0 $15M 3.2M 4.81
Alphabet Cap Stk Cl A (GOOGL) 3.9 $15M 8.5k 1752.64
Gaia Cl B Com (GAIA) 3.3 $13M 1.3M 9.88
SeaWorld Entertainment Com Cl A (SEAS) 2.8 $11M -71% 338k 31.59
Univar Solutions W Exp (UNVR) 2.2 $8.5M 446k 19.01
Yatra Online Inc ord (YTRA) 0.8 $3.1M 1.6M 1.93
Pershing Square Tontine Holdings Cl A (PSTH.WS) 0.3 $1.3M 139k 9.60
Berkshire Hathaway Cl A (BRK.B) 0.2 $773k 3.3k 231.87

Past Filings by Mic Capital Partners

SEC 13F filings are viewable for Mic Capital Partners going back to 2019