13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001425649
Total reported value
$589.4M
$589.4M
19 檔
64.2%
As reported in its official Q3 2024 Form 13F filing, MIG Capital, LLC's tracked investment portfolio stood at $589.4M with 19 total positions.
MIG Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including SHC, CCOI, FISV) accounted for 64.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 11.99% | -3.78% | -2.31% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 11.60% | +2.08% | NEW | |
| 3 | FISV | Fiserv Inc | Stock-Other | 7.87% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.46% | +0.42% | — | |
| 5 | KNF | Knife River CORP | Stock-Materials | 6.99% | +0.31% | — | |
| 6 | DXCM | Dexcom Inc | Stock-Healthcare | 6.99% | +0.90% | +51.48% | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 6.27% | +0.33% | +18.70% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 5.96% | -3.59% | EXIT | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.86% | — | +96.07% | |
| 10 | KMX | Carmax Inc | Stock-Consumer Disc | 4.35% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | +0.48% | — | |
| 12 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.68% | -2.22% | — | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.62% | — | +34.29% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | +1.57% | — | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.03% | -0.68% | -23.94% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.22% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.21% | +0.78% | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 2.04% | — | — | |
| 19 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.72% | — | -26.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings Inc | +3.7% | NEW | New buy |
| 2 | PM | Philip Morris International | +2.6% | +96.07% | Add |
| 3 | SHC | Sotera Health Co | +2.4% | -2.31% | Trim |
| 4 | CRM | Salesforce Inc | +2.2% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +2.2% | NEW | New buy |
| 6 | CCOI | Cogent Communications Holdin | +2.1% | — | Unchanged |
| 7 | WDAY | Workday Inc-class A | +2% | NEW | New buy |
| 8 | KNF | Knife River CORP | +1% | — | Unchanged |
| 9 | FISV | Fiserv Inc | +0.7% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 11 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +34.29% | Add |
| 12 | RBRK | Rubrik Inc-a | 0% | EXIT | Sold out |
| 13 | KMX | Carmax Inc | -0.2% | — | Unchanged |
| 14 | CACC | Credit Acceptance CORP | -0.5% | +18.70% | Add |
| 15 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 17 | WMS | Advanced Drainage Systems In | -1.4% | -23.94% | Trim |
| 18 | DXCM | Dexcom Inc | -1.6% | +51.48% | Add |
| 19 | ELV | Elevance Health Inc | -1.7% | -10.49% | Trim |
| 20 | EWCZ | European Wax Center Inc-a | -2.1% | -26.65% | Trim |
| 21 | ZUOUSD | Zuora Inc - Class A | -2.4% | EXIT | Sold out |
| 22 | TV | Grupo Televisa Sa-spon Adr | -3.6% | EXIT | Sold out |
| 23 | PLD | Prologis Inc | -4.7% | EXIT | Sold out |
According to official SEC Form 13F filings, MIG Capital, LLC reported a total U.S. public equity portfolio value of $589.4M across 19 disclosed positions in Q3 2024.
During Q3 2024, MIG Capital, LLC's top holdings by market value included SHC (12.0%)、CCOI (11.6%)、FISV (7.9%). The largest single position, SHC, represented 12.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CELH
市值: $30.4M
Top Position Liquidated / Trimmed
PLD
前期市值: $35.4M
In Q3 2024, MIG Capital, LLC made 16 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.