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MIK Capital, LP13F | |
MIK Capital, LP | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
MIK Capital, LP Top Holdings of 2021-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRN | Citi Trends Inc | 0 | 0.000 | Sold Out | 0.000 | -0.32% | 0.000 | +11.84% | -32.67% | 163.691 | Retail - Cyclical | |
EXPE | Expedia Group Inc | 0 | 0.000 | Sold Out | 0.000 | -4.02% | 0.000 | +39.52% | +6.15% | 21382.626 | Travel & Leisure | |
GLPI | Gaming and Leisure Properties Inc | 0 | 0.000 | Sold Out | 0.000 | -1.34% | 0.000 | +3.74% | +7.58% | 13788.176 | REITs | |
GOOGL | Alphabet Inc | 0 | 0.000 | Sold Out | 0.000 | -5.56% | 0.000 | +1.69% | +21.46% | 2086326.408 | Interactive Media | |
NFLX | Netflix Inc | 0 | 0.000 | Sold Out | 0.000 | -0.41% | 0.000 | +23.12% | +55.17% | 324051.765 | Media - Diversified | |
QQQ | PowerShares QQQ Trust Ser 1 | 0 | 0.000 | Sold Out | 0.000 | -2.80% | 0.000 | +8.30% | +18.68% | 296790.620 | ||
ULTA | Ulta Beauty Inc | 0 | 0.000 | Sold Out | 0.000 | -3.29% | 0.000 | +12.51% | -21.70% | 17946.188 | Retail - Cyclical | |
URBN | Urban Outfitters Inc | 0 | 0.000 | Sold Out | 0.000 | -3.55% | 0.000 | -12.87% | +1.09% | 3352.738 | Retail - Cyclical | |
AER | AerCap Holdings NV | 0 | 0.000 | Sold Out | 0.000 | -0.72% | 0.000 | +8.76% | +27.09% | 18072.828 | Business Services | |
APO | Apollo Global Management Inc | 0 | 0.000 | Sold Out | 0.000 | -2.72% | 0.000 | +35.24% | +51.42% | 85586.762 | Asset Management |
MIK Capital, LP's Historical Top Holdings Breakdowns
MIK Capital, LP Total Holding History ($B)
MIK Capital, LP's Asset Allocation
MIK Capital, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MIK Capital, LP's Hypothetical Growth since 2021-12-31
MIK Capital, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MIK Capital, LP News
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