MC
Mik Capital LLC Historical SEC 13F Holdings & Archive (Q4 2017)
Mik Capital LLCCIK: 0001638902
High-turnover trader
Total reported value
—
Reporting period: 2017-12-31 · Number of holdings: 1
MIK CAPITAL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out QSR
Sold out DLTR
Sold out KMX
Sold out LEN
Sold out SKAA
Sold out MTCHEUR
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Mik Capital LLC's most significant position changes for 2017-12-31: Sold out: Restaurant Brands Intern (QSR); Sold out: Dollar Tree Inc (DLTR); Sold out: Carmax Inc (KMX); Sold out: Lennar Corp-a (LEN); Sold out: Skechers USA Inc-cl A (SKAA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 2 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 3 | KMX | Carmax Inc | — | EXIT | Sold out |
| 4 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 5 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 6 | MTCHEUR | Match Group Inc | — | EXIT | Sold out |
| 7 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 8 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 9 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 10 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 11 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 12 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 13 | GOOS | Canada Goose Holdings Inc | — | EXIT | Sold out |
| 14 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Mik Capital LLC and what type of investor is it?
Mik Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Mik Capital LLC's largest equity positions?
Based on the latest 13F filing, Mik Capital LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Mik Capital LLC make in its most recent portfolio filing?
In the latest quarter, Mik Capital LLC took a more defensive posture — trimming 0 positions and completely exiting 13 holdings. The largest of these moves: Sold out: Restaurant Brands Intern (QSR); Sold out: Dollar Tree Inc (DLTR); Sold out: Carmax Inc (KMX); Sold out: Lennar Corp-a (LEN); Sold out: Skechers USA Inc-cl A (SKAA)
What sectors does Mik Capital LLC focus on?
Sector breakdown data is not yet available for Mik Capital LLC. Check back after the next 13F processing cycle.
Investment Profile
Mik Capital LLC's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 27 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Mik Capital LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/mik-capital-llcCLI
npx alphasmo institutions get mik-capital-llc