MIK Capital as of June 30, 2021
Portfolio Holdings for MIK Capital
MIK Capital holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thomson Reuters Corp. Com New | 5.5 | $11M | 109k | 99.32 | |
| Foot Locker | 5.4 | $11M | 173k | 61.63 | |
| Kohl's Corporation (KSS) | 4.9 | $9.6M | 174k | 55.11 | |
| Caesars Entertainment (CZR) | 4.8 | $9.5M | 92k | 103.75 | |
| Amazon (AMZN) | 4.8 | $9.4M | 2.7k | 3440.07 | |
| Urban Outfitters (URBN) | 4.6 | $9.0M | 218k | 41.22 | |
| United Rentals (URI) | 4.5 | $8.9M | 28k | 319.01 | |
| Chipotle Mexican Grill (CMG) | 4.5 | $8.9M | 5.7k | 1550.35 | |
| Howmet Aerospace (HWM) | 4.4 | $8.7M | 253k | 34.47 | |
| Capri Holdings SHS (CPRI) | 4.3 | $8.4M | 148k | 57.19 | |
| Mohawk Industries (MHK) | 4.2 | $8.3M | 43k | 192.19 | |
| Planet Fitness Cl A (PLNT) | 4.1 | $8.1M | 107k | 75.25 | |
| Deckers Outdoor Corporation (DECK) | 3.9 | $7.7M | 20k | 384.05 | |
| TJX Companies (TJX) | 3.5 | $6.9M | 102k | 67.42 | |
| Travel Leisure Ord (TNL) | 3.3 | $6.6M | 111k | 59.45 | |
| Harley-Davidson (HOG) | 2.9 | $5.7M | 123k | 45.82 | |
| Martin Marietta Materials (MLM) | 2.8 | $5.6M | 16k | 351.80 | |
| salesforce (CRM) | 2.8 | $5.4M | 22k | 244.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.7M | 1.9k | 2441.98 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 2.1 | $4.1M | 46k | 89.33 | |
| Coty Com Cl A (COTY) | 2.1 | $4.1M | 437k | 9.34 | |
| Signet Jewelers SHS (SIG) | 2.0 | $4.0M | 50k | 80.79 | |
| Target Corporation (TGT) | 2.0 | $4.0M | 17k | 241.76 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.8M | 27k | 141.03 | |
| Zillow Group Cl C Cap Stk (Z) | 1.9 | $3.8M | 31k | 122.23 | |
| Service Corporation International (SCI) | 1.7 | $3.4M | 63k | 53.59 | |
| Uber Technologies (UBER) | 1.7 | $3.4M | 67k | 50.12 | |
| Vroom | 1.6 | $3.1M | 75k | 41.87 | |
| MGM Resorts International. (MGM) | 1.5 | $3.0M | 70k | 42.65 | |
| Opendoor Technologies (OPEN) | 1.5 | $3.0M | 168k | 17.73 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.0 | $2.0M | 43k | 47.19 | |
| Graftech International (EAF) | 0.3 | $633k | 55k | 11.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $502k | 14k | 36.69 | |
| Orion Engineered Carbons (OEC) | 0.2 | $433k | 23k | 19.00 | |
| Citi Trends (CTRN) | 0.2 | $324k | 3.7k | 87.12 | |
| Tronox Holdings SHS (TROX) | 0.1 | $203k | 9.1k | 22.36 | |
| Skechers U S A Cl A | 0.1 | $202k | 4.0k | 49.91 | |
| Container Store (TCS) | 0.1 | $196k | 15k | 13.03 |
