MIK Capital as of June 30, 2020
Portfolio Holdings for MIK Capital
MIK Capital holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack in the Box (JACK) | 8.4 | $15M | 205k | 74.09 | |
| Papa John's Int'l (PZZA) | 8.3 | $15M | 190k | 79.41 | |
| KBR (KBR) | 8.2 | $15M | 654k | 22.55 | |
| CarMax (KMX) | 7.0 | $13M | 141k | 89.55 | |
| TJX Companies (TJX) | 5.3 | $9.6M | 189k | 50.56 | |
| Five Below (FIVE) | 5.1 | $9.3M | 87k | 106.91 | |
| Sonos (SONO) | 4.3 | $7.8M | 534k | 14.63 | |
| Dollar General (DG) | 4.3 | $7.7M | 40k | 190.51 | |
| Dollar Tree (DLTR) | 4.2 | $7.6M | 82k | 92.68 | |
| Roku Com Cl A (ROKU) | 4.1 | $7.4M | 64k | 116.52 | |
| Yeti Hldgs (YETI) | 4.0 | $7.2M | 169k | 42.73 | |
| Target Corporation (TGT) | 3.9 | $7.1M | 59k | 119.92 | |
| Sherwin-Williams Company (SHW) | 3.8 | $6.9M | 12k | 577.82 | |
| Us Foods Hldg Corp call (USFD) | 3.7 | $6.7M | 340k | 19.72 | |
| Dunkin' Brands Group | 3.5 | $6.3M | 97k | 65.23 | |
| Ally Financial (ALLY) | 3.4 | $6.1M | 308k | 19.83 | |
| Best Buy (BBY) | 3.1 | $5.6M | 64k | 87.28 | |
| Harley-Davidson (HOG) | 2.7 | $4.9M | 207k | 23.77 | |
| Expedia Group Com New (EXPE) | 2.7 | $4.8M | 58k | 82.20 | |
| Las Vegas Sands (LVS) | 2.6 | $4.6M | 101k | 45.54 | |
| Marriott Intl Cl A (MAR) | 2.4 | $4.2M | 50k | 85.73 | |
| Pvh Corporation (PVH) | 2.1 | $3.8M | 79k | 48.05 | |
| Tempur-Pedic International (TPX) | 1.7 | $3.1M | 43k | 71.95 | |
| Shake Shack Cl A (SHAK) | 0.5 | $896k | 17k | 52.96 | |
| Under Armour Cl A (UAA) | 0.5 | $845k | 87k | 9.74 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $563k | 49k | 11.58 |
