MIK Capital as of Sept. 30, 2021
Portfolio Holdings for MIK Capital
MIK Capital holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 7.4 | $18M | 68k | 271.22 | |
| Travel Leisure Ord (TNL) | 6.1 | $15M | 275k | 54.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $14M | 5.1k | 2673.43 | |
| Howmet Aerospace (HWM) | 5.3 | $13M | 420k | 31.20 | |
| Performance Food (PFGC) | 5.2 | $13M | 278k | 46.46 | |
| Macy's (M) | 4.1 | $10M | 449k | 22.60 | |
| Expedia Group Com New (EXPE) | 4.0 | $9.9M | 61k | 163.89 | |
| Service Corporation International (SCI) | 4.0 | $9.9M | 164k | 60.26 | |
| Quanta Services (PWR) | 4.0 | $9.9M | 87k | 113.82 | |
| Canadian Natl Ry (CNI) | 3.7 | $9.0M | 78k | 115.65 | |
| Urban Outfitters (URBN) | 3.6 | $8.8M | 295k | 29.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $8.1M | 23k | 360.92 | |
| Spectrum Brands Holding (SPB) | 3.3 | $8.1M | 85k | 95.67 | |
| American Express Company (AXP) | 3.2 | $7.9M | 47k | 167.54 | |
| Kontoor Brands (KTB) | 3.2 | $7.8M | 157k | 49.95 | |
| Anaplan | 3.0 | $7.4M | 121k | 60.89 | |
| TJX Companies (TJX) | 3.0 | $7.3M | 111k | 65.98 | |
| Rh (RH) | 3.0 | $7.3M | 11k | 666.88 | |
| Signet Jewelers SHS (SIG) | 3.0 | $7.3M | 92k | 78.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $6.9M | 19k | 357.96 | |
| Apollo Global Mgmt Com Cl A | 2.7 | $6.7M | 109k | 61.59 | |
| Fiverr Intl Ord Shs (FVRR) | 1.9 | $4.8M | 26k | 182.68 | |
| Global Payments (GPN) | 1.8 | $4.4M | 28k | 157.57 | |
| Coty Com Cl A (COTY) | 1.6 | $3.9M | 493k | 7.86 | |
| Huntsman Corporation (HUN) | 1.3 | $3.3M | 112k | 29.59 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $3.3M | 71k | 46.32 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.2 | $2.9M | 69k | 42.01 | |
| Gap (GPS) | 1.1 | $2.8M | 122k | 22.70 | |
| Realreal (REAL) | 1.1 | $2.6M | 200k | 13.18 | |
| Yum! Brands (YUM) | 0.8 | $2.0M | 16k | 122.31 | |
| Boeing Company (BA) | 0.8 | $2.0M | 9.1k | 219.95 | |
| Opendoor Technologies (OPEN) | 0.8 | $1.9M | 94k | 20.53 | |
| Aercap Holdings Nv SHS (AER) | 0.7 | $1.8M | 31k | 57.82 | |
| Vroom | 0.4 | $1.1M | 50k | 22.07 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $1.0M | 13k | 78.56 | |
| Netflix (NFLX) | 0.4 | $999k | 1.6k | 610.26 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $985k | 12k | 80.96 | |
| Citi Trends (CTRN) | 0.3 | $783k | 11k | 72.97 | |
| BP Sponsored Adr (BP) | 0.2 | $457k | 17k | 27.33 |
