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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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|
|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