MIK Capital as of Dec. 31, 2019
Portfolio Holdings for MIK Capital
MIK Capital holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.9 | $20M | 323k | 61.06 | |
| Ralph Lauren Corp (RL) | 6.8 | $19M | 166k | 117.22 | |
| Iaa | 5.7 | $16M | 349k | 47.06 | |
| AutoZone (AZO) | 5.6 | $16M | 14k | 1191.34 | |
| Equitable Holdings (EQH) | 4.9 | $14M | 569k | 24.78 | |
| Dollar Tree (DLTR) | 4.4 | $13M | 133k | 94.05 | |
| Wynn Resorts (WYNN) | 4.2 | $12M | 87k | 138.88 | |
| KBR (KBR) | 4.2 | $12M | 391k | 30.50 | |
| Skechers USA (SKX) | 4.0 | $12M | 266k | 43.19 | |
| Cabot Microelectronics Corporation | 3.7 | $11M | 73k | 144.33 | |
| Knight Swift Transn Hldgs (KNX) | 3.5 | $10M | 284k | 35.84 | |
| Stanley Black & Decker (SWK) | 3.5 | $10M | 61k | 165.74 | |
| Jd (JD) | 3.3 | $9.6M | 272k | 35.23 | |
| Hyatt Hotels Corporation (H) | 3.3 | $9.4M | 105k | 89.72 | |
| Envista Hldgs Corp (NVST) | 3.3 | $9.4M | 317k | 29.64 | |
| Ross Stores (ROST) | 3.2 | $9.3M | 80k | 116.41 | |
| Baidu (BIDU) | 3.0 | $8.6M | 68k | 126.39 | |
| Scorpio Tankers (STNG) | 2.8 | $8.1M | 205k | 39.33 | |
| Nucor Corporation (NUE) | 2.8 | $8.0M | 142k | 56.27 | |
| Home Depot (HD) | 2.2 | $6.5M | 30k | 218.34 | |
| W.W. Grainger (GWW) | 2.1 | $6.1M | 18k | 338.49 | |
| General Motors Company (GM) | 2.1 | $6.0M | 164k | 36.59 | |
| SL Green Realty | 2.0 | $5.7M | 63k | 91.87 | |
| Global Payments (GPN) | 1.9 | $5.6M | 31k | 182.59 | |
| Deere & Company (DE) | 1.9 | $5.5M | 32k | 173.25 | |
| Tapestry (TPR) | 1.9 | $5.4M | 199k | 26.97 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $4.8M | 28k | 168.90 | |
| Servicemaster Global | 1.6 | $4.5M | 116k | 38.66 | |
| Urban Outfitters (URBN) | 1.3 | $3.6M | 130k | 27.76 | |
| 0.8 | $2.2M | 68k | 32.04 | ||
| Hudson | 0.6 | $1.6M | 105k | 15.35 | |
| Signet Jewelers (SIG) | 0.5 | $1.3M | 60k | 21.75 | |
| Voya Financial (VOYA) | 0.3 | $978k | 16k | 60.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $440k | 4.7k | 93.61 |
