Mic Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Mic Capital Partners
Mic Capital Partners holds 17 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 |
|---|---|---|---|---|---|
| Element Solutions Unit (ESI) | 11.8 | $45M | 2.5M | 17.73 | |
| Howard Hughes Corp Cl A Com | 11.7 | $45M | 564k | 78.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.8 | $41M | 673k | 61.11 | |
| Dragoneer Growth Opportun | 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 | 9.1 | $35M | 1.3M | 27.72 | |
| Anthem (ELV) | 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 (PRKS) | 2.8 | $11M | 338k | 31.59 | |
| Univar Solutions W Exp | 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 | 0.3 | $1.3M | 139k | 9.60 | |
| Berkshire Hathaway Cl A (BRK.B) | 0.2 | $773k | 3.3k | 231.87 |
