MIK Capital as of Sept. 30, 2020
Portfolio Holdings for MIK Capital
MIK Capital holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Eagle Outfitters (AEO) | 7.6 | $14M | 943k | 14.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.0 | $13M | 44k | 293.97 | |
| TJX Companies (TJX) | 6.6 | $12M | 220k | 55.65 | |
| Cummins (CMI) | 6.4 | $12M | 56k | 211.15 | |
| Dick's Sporting Goods (DKS) | 5.7 | $11M | 183k | 57.88 | |
| Cracker Barrel Old Country Store (CBRL) | 5.7 | $11M | 91k | 114.66 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 5.3 | $9.7M | 387k | 25.16 | |
| Hasbro (HAS) | 5.1 | $9.3M | 113k | 82.72 | |
| Johnson Ctls Intl SHS (JCI) | 4.8 | $8.9M | 218k | 40.85 | |
| Best Buy (BBY) | 4.7 | $8.7M | 78k | 111.29 | |
| Xpo Logistics Inc equity (XPO) | 4.7 | $8.6M | 101k | 84.66 | |
| Zynga Cl A | 4.1 | $7.5M | 819k | 9.12 | |
| Tempur-Pedic International (TPX) | 4.0 | $7.3M | 82k | 89.19 | |
| Gaming & Leisure Pptys (GLPI) | 3.6 | $6.7M | 181k | 36.93 | |
| Wingstop (WING) | 3.6 | $6.6M | 49k | 136.65 | |
| At Home Group | 3.1 | $5.8M | 389k | 14.86 | |
| Deckers Outdoor Corporation (DECK) | 3.1 | $5.7M | 26k | 220.01 | |
| Michaels Cos Inc/the | 3.1 | $5.7M | 588k | 9.65 | |
| Martin Marietta Materials (MLM) | 2.6 | $4.8M | 21k | 235.35 | |
| Planet Fitness Cl A (PLNT) | 2.4 | $4.5M | 73k | 61.61 | |
| Stanley Black & Decker (SWK) | 1.9 | $3.6M | 22k | 162.21 | |
| Callaway Golf Company (MODG) | 1.4 | $2.6M | 136k | 19.14 | |
| Performance Food (PFGC) | 0.9 | $1.7M | 50k | 34.61 | |
| Expedia Group Com New (EXPE) | 0.8 | $1.4M | 16k | 91.69 | |
| KBR (KBR) | 0.4 | $766k | 34k | 22.37 | |
| Mattel (MAT) | 0.2 | $308k | 26k | 11.70 | |
| Guess? (GES) | 0.1 | $276k | 24k | 11.62 | |
| Dunkin' Brands Group | 0.1 | $258k | 3.1k | 82.06 | |
| Evoqua Water Technologies Corp | 0.1 | $253k | 12k | 21.26 | |
| Realreal (REAL) | 0.1 | $247k | 17k | 14.47 | |
| Ross Stores (ROST) | 0.1 | $207k | 2.2k | 93.33 | |
| Avis Budget (CAR) | 0.1 | $202k | 7.7k | 26.27 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $200k | 1.1k | 174.06 | |
| Independence Realty Trust In (IRT) | 0.1 | $197k | 17k | 11.57 | |
| Bloomin Brands (BLMN) | 0.1 | $160k | 11k | 15.28 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $150k | 13k | 11.30 | |
| Under Armour Cl A (UAA) | 0.1 | $115k | 10k | 11.22 |
