MIK Capital as of March 31, 2020
Portfolio Holdings for MIK Capital
MIK Capital holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 7.3 | $19M | 917k | 20.68 | |
| Jacobs Engineering | 7.2 | $19M | 236k | 79.27 | |
| Crown Holdings (CCK) | 6.5 | $17M | 293k | 58.04 | |
| Prologis (PLD) | 6.5 | $17M | 210k | 80.37 | |
| McDonald's Corporation (MCD) | 5.8 | $15M | 91k | 165.35 | |
| Iaa | 5.0 | $13M | 430k | 29.96 | |
| TJX Companies (TJX) | 4.3 | $11M | 234k | 47.81 | |
| Wendy's/arby's Group (WEN) | 4.2 | $11M | 725k | 14.88 | |
| Tractor Supply Company (TSCO) | 3.9 | $10M | 120k | 84.55 | |
| Burlington Stores (BURL) | 3.9 | $10M | 64k | 158.46 | |
| Rh (RH) | 3.8 | $10M | 100k | 100.47 | |
| Planet Fitness Inc-cl A (PLNT) | 3.7 | $9.7M | 198k | 48.70 | |
| Lululemon Athletica (LULU) | 3.7 | $9.6M | 51k | 189.55 | |
| Wingstop (WING) | 3.5 | $9.2M | 116k | 79.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $8.9M | 51k | 175.69 | |
| Scotts Miracle-Gro Company (SMG) | 3.1 | $8.1M | 79k | 102.40 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $8.0M | 59k | 137.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $6.9M | 6.0k | 1161.96 | |
| Darden Restaurants (DRI) | 2.2 | $5.7M | 105k | 54.46 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $5.2M | 357k | 14.42 | |
| Stanley Black & Decker (SWK) | 1.3 | $3.3M | 33k | 99.99 | |
| 1.3 | $3.3M | 134k | 24.56 | ||
| Dollar Tree (DLTR) | 1.2 | $3.2M | 44k | 73.46 | |
| Mid-America Apartment (MAA) | 1.2 | $3.1M | 30k | 103.01 | |
| Sabre (SABR) | 1.2 | $3.1M | 523k | 5.93 | |
| Teekay Tankers Ltd cl a (TNK) | 1.0 | $2.5M | 112k | 22.24 | |
| Snap Inc cl a (SNAP) | 0.9 | $2.5M | 208k | 11.89 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.8 | $2.2M | 109k | 19.89 | |
| L Brands | 0.8 | $2.1M | 182k | 11.56 | |
| Dht Holdings (DHT) | 0.8 | $2.0M | 262k | 7.67 | |
| Eldorado Resorts | 0.7 | $1.9M | 132k | 14.40 | |
| Pae Inc gores holdings iii inc-a | 0.6 | $1.7M | 256k | 6.49 | |
| Jack in the Box (JACK) | 0.5 | $1.4M | 39k | 35.04 | |
| Gap (GAP) | 0.4 | $1.0M | 143k | 7.04 | |
| MasterCard Incorporated (MA) | 0.4 | $992k | 4.1k | 241.66 | |
| Visa (V) | 0.4 | $988k | 6.1k | 161.20 | |
| Essex Property Trust (ESS) | 0.3 | $719k | 3.3k | 220.15 | |
| AvalonBay Communities (AVB) | 0.3 | $706k | 4.8k | 147.08 | |
| Six Flags Entertainment (SIX) | 0.1 | $274k | 22k | 12.53 |
