MIK Capital as of March 31, 2021
Portfolio Holdings for MIK Capital
MIK Capital holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Foot Locker | 5.6 | $15M | 271k | 56.25 | |
| Winnebago Industries (WGO) | 5.0 | $14M | 176k | 76.71 | |
| Capri Holdings SHS (CPRI) | 4.2 | $12M | 225k | 51.00 | |
| Burlington Stores (BURL) | 4.0 | $11M | 36k | 298.81 | |
| Huntsman Corporation (HUN) | 3.6 | $9.9M | 342k | 28.83 | |
| Brinker International (EAT) | 3.5 | $9.4M | 133k | 71.06 | |
| Travel Leisure Ord (TNL) | 3.5 | $9.4M | 154k | 61.16 | |
| American Eagle Outfitters (AEO) | 3.1 | $8.4M | 286k | 29.24 | |
| General Electric Company | 3.1 | $8.3M | 631k | 13.13 | |
| Activision Blizzard | 3.0 | $8.1M | 88k | 93.00 | |
| Dollar General (DG) | 3.0 | $8.1M | 40k | 202.62 | |
| Pvh Corporation (PVH) | 2.9 | $7.9M | 75k | 105.70 | |
| 2.9 | $7.8M | 123k | 63.63 | ||
| Coty Com Cl A (COTY) | 2.6 | $7.1M | 785k | 9.01 | |
| Dish Network Corporation Cl A | 2.5 | $6.7M | 185k | 36.20 | |
| Sonos (SONO) | 2.4 | $6.6M | 176k | 37.47 | |
| Mosaic (MOS) | 2.4 | $6.4M | 204k | 31.61 | |
| Pinterest Cl A (PINS) | 2.4 | $6.4M | 87k | 74.03 | |
| Harley-Davidson (HOG) | 2.3 | $6.3M | 157k | 40.10 | |
| Bally's Corp | 2.3 | $6.1M | 94k | 64.98 | |
| Urban Outfitters (URBN) | 2.2 | $5.9M | 160k | 37.19 | |
| CF Industries Holdings (CF) | 2.2 | $5.9M | 129k | 45.38 | |
| Us Foods Hldg Corp call (USFD) | 2.1 | $5.7M | 151k | 38.12 | |
| Zynga Cl A | 2.1 | $5.6M | 546k | 10.21 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $5.4M | 31k | 176.69 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.0 | $5.3M | 110k | 47.90 | |
| Caesars Entertainment (CZR) | 1.9 | $5.1M | 58k | 87.45 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $5.1M | 85k | 59.66 | |
| Seaworld Entertainment (PRKS) | 1.8 | $4.7M | 96k | 49.67 | |
| ODP Corp. (ODP) | 1.7 | $4.7M | 108k | 43.29 | |
| Howmet Aerospace (HWM) | 1.7 | $4.5M | 141k | 32.13 | |
| Uber Technologies (UBER) | 1.6 | $4.4M | 82k | 54.51 | |
| Advance Auto Parts (AAP) | 1.5 | $4.2M | 23k | 183.49 | |
| Square Cl A (XYZ) | 1.5 | $4.0M | 18k | 227.07 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.9M | 60k | 65.17 | |
| Expedia Group Com New (EXPE) | 1.3 | $3.6M | 21k | 172.13 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $3.3M | 69k | 48.09 | |
| Trane Technologies SHS (TT) | 1.2 | $3.2M | 19k | 165.55 | |
| Tapestry (TPR) | 1.1 | $2.9M | 70k | 41.21 | |
| Realreal (REAL) | 0.7 | $2.0M | 89k | 22.63 | |
| Quanta Services (PWR) | 0.7 | $1.8M | 21k | 87.96 | |
| Vroom | 0.7 | $1.8M | 46k | 39.00 | |
| International Paper Company (IP) | 0.4 | $1.1M | 21k | 54.06 | |
| Yellow Corp (YELLQ) | 0.3 | $715k | 81k | 8.79 | |
| Copart (CPRT) | 0.2 | $561k | 5.2k | 108.62 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $298k | 11k | 26.93 | |
| Citi Trends (CTRN) | 0.1 | $286k | 3.4k | 83.82 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 1.3k | 184.35 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $220k | 3.3k | 66.25 | |
| Eventbrite Com Cl A (EB) | 0.1 | $211k | 9.5k | 22.14 | |
| Resolute Fst Prods In | 0.1 | $166k | 15k | 10.95 | |
| National CineMedia | 0.0 | $133k | 29k | 4.62 |
