MIK Capital LP

MIK Capital LP latest Q4_2020 13F filings reported $243,946,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 32.23%. This fund has 53 securities concentrations of 100% weights.

MIK Capital LP largest holding is Dick's Sporting Goods Inc with weight of 5.11% and $12,460,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR53$243,946,00032.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DICKS SPORTING GOODS INCDKSINCR$12,46017.98%5.11%$56.21-78.51%221,667
PLANET FITNESS INCPLNTINCR$12,043169.24%4.94%$77.6313.68%155,128
DOLLAR TREE INCDLTRBUY$10,8770.00%4.46%$108.040.00%100,680
EXPEDIA GROUP INCEXPEINCR$10,350623.78%4.24%$132.40301.24%78,174
LAUDER ESTEE COS INCELBUY$10,2610.00%4.21%$266.190.00%38,548
ETSY INCETSYBUY$9,7470.00%4.00%$177.900.00%54,788
BURLINGTON STORES INCBURLBUY$9,4640.00%3.88%$261.540.00%36,185
TAPESTRY INCTPRBUY$9,2920.00%3.81%$31.080.00%298,979
AMERICAN EAGLE OUTFITTERS INAEODECR$8,877-36.45%3.64%$20.07-153.10%442,309
GAMING & LEISURE PPTYS INCGLPIINCR$8,80131.91%3.61%$42.40-85.10%207,579
SIGNET JEWELERS LIMITEDSIGBUY$8,4710.00%3.47%$27.270.00%310,640
URBAN OUTFITTERS INCURBNBUY$8,0560.00%3.30%$25.600.00%314,679
CROWN HLDGS INCCCKBUY$7,9010.00%3.24%$100.200.00%78,851
LEAR CORPLEABUY$7,2350.00%2.97%$159.030.00%45,495
ZILLOW GROUP INCZBUY$7,2390.00%2.97%$129.800.00%55,772
AUTOZONE INCAZOBUY$7,0770.00%2.90%$1185.430.00%5,970
CAESARS ENTERTAINMENT INC NECZRBUY$6,8300.00%2.80%$74.270.00%91,962
JOHNSON CTLS INTL PLCJCIDECR$6,642-25.46%2.72%$46.59-134.65%142,567
LAS VEGAS SANDS CORPLVSBUY$5,7900.00%2.37%$59.600.00%97,154
UBER TECHNOLOGIES INCUBERBUY$5,7720.00%2.37%$51.000.00%113,168
ACADEMY SPORTS & OUTDOORS INASOBUY$5,5280.00%2.27%$20.730.00%266,659
HOWMET AEROSPACE INCHWMBUY$5,3010.00%2.17%$28.540.00%185,736
DARDEN RESTAURANTS INCDRIBUY$4,9550.00%2.03%$119.130.00%41,594
DISNEY WALT CODISBUY$4,3760.00%1.79%$181.160.00%24,155
VROOM INCVRMBUY$4,3480.00%1.78%$40.970.00%106,122
CONSTELLATION BRANDS INCSTZBUY$4,2380.00%1.74%$219.070.00%19,345
TJX COMPANIES, INC.TJXDECR$4,001-67.25%1.64%$68.29-173.31%58,588
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$3,7340.00%1.53%$92.480.00%40,377
PINTEREST INCPINSBUY$3,6090.00%1.48%$65.900.00%54,768
US FOODS HLDG CORPUSFDBUY$3,3180.00%1.36%$33.310.00%99,602
UPWORK INCUPWKBUY$2,9770.00%1.22%$34.520.00%86,252
SEAWORLD ENTMT INCSEASBUY$2,5760.00%1.06%$31.590.00%81,552
FARFETCH LTDFTCHDECR$2,289-76.46%0.94%$63.81-190.72%35,871
ULTA BEAUTY INCULTABUY$2,2650.00%0.93%$287.180.00%7,887
ROSS STORES INCROSTINCR$1,801770.05%0.74%$122.78461.36%14,669
MARRIOTT VACTINS WORLDWID COVACBUY$1,4630.00%0.60%$137.220.00%10,662
AGCO CORPAGCOBUY$1,3810.00%0.57%$103.120.00%13,392
CHILDRENS PL INCPLCEBUY$1,2490.00%0.51%$50.080.00%24,940
MADDEN STEVEN LTDSHOOBUY$1,1840.00%0.49%$35.310.00%33,534
COPART INCCPRTBUY$1,1760.00%0.48%$127.220.00%9,244
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$1,1170.00%0.46%$384.240.00%2,907
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1,0270.00%0.42%$1752.560.00%586
FERRARI N VRACEBUY$1,0090.00%0.41%$229.630.00%4,394
UNDER ARMOUR INCUAAINCR$990760.87%0.41%$17.17362.86%57,671
THE REALREAL INCREALINCR$917271.26%0.38%$19.5475.00%46,940
CARVANA COCVNABUY$8740.00%0.36%$239.650.00%3,647
MORGAN STANLEYMSBUY$7790.00%0.32%$68.570.00%11,361
WYNDHAM DESTINATIONS INCWYNDBUY$5960.00%0.24%$44.900.00%13,275
OREILLY AUTOMOTIVE INCORLYBUY$5240.00%0.21%$452.500.00%1,158
UNITED RENTALS INCURIBUY$4840.00%0.20%$231.690.00%2,089
GOODRX HLDGS INCGDRXBUY$2890.00%0.12%$40.400.00%7,154
SYNCHRONY FINANCIALSYFBUY$2160.00%0.09%$34.640.00%6,236
PLAYA HOTELS & RESORTS NVPLYABUY$1700.00%0.07%$5.950.00%28,562
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0
MICHAELS COS INCMIKSOLD$00.00%-100.00%$0.000.00%0
AT HOME GROUP INCHOMESOLD$00.00%-100.00%$0.000.00%0
CALLAWAY GOLF COELYSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
XPO LOGISTICS INCXPOSOLD$00.00%-100.00%$0.000.00%0
CRACKER BARREL OLD CTRY STORCBRLSOLD$00.00%-100.00%$0.000.00%0
TEMPUR SEALY INTL INCTPXSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
PERFORMANCE FOOD GROUP COPFGCSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
KBR INCKBRSOLD$00.00%-100.00%$0.000.00%0
MATTEL INCMATSOLD$00.00%-100.00%$0.000.00%0
DECKERS OUTDOOR CORPDECKSOLD$00.00%-100.00%$0.000.00%0
GUESS INCGESSOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
INDEPENDENCE RLTY TR INCIRTSOLD$00.00%-100.00%$0.000.00%0
JETBLUE AWYS CORPJBLUSOLD$00.00%-100.00%$0.000.00%0
EVOQUA WATER TECHNOLOGIES COAQUASOLD$00.00%-100.00%$0.000.00%0
BLOOMIN BRANDS INCBLMNSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSMHSOLD$00.00%-100.00%$0.000.00%0