MIK Capital, LP — Q2 2020 13F Holdings

Name: MIK Capital, LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785981

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JACK	Jack In THE Box INC	Stock-Other	8.40%	—	+426.55%
2	PZZA	Papa John's Intl INC	Stock-Other	8.35%	—	—
3	KBR	Kbr INC	Stock-Industrials	8.18%	—	-28.68%
4	KMX	Carmax INC	Stock-Consumer Disc	6.97%	—	—
5	TJX	Tjx Companies INC	Stock-Consumer Disc	5.29%	—	-19.20%
6	FIVE	Five Below	Stock-Consumer Disc	5.14%	—	—
7	SONO	Sonos INC	Stock-Other	4.33%	—	—
8	DG	Dollar General CORP	Stock-Consumer Staples	4.25%	—	—
9	DLTR	Dollar Tree INC	Stock-Consumer Staples	4.19%	—	+87.17%
10	ROKU	Roku INC	Stock-Comm Services	4.10%	—	—
11	YETI	Yeti Holdings INC	Stock-Consumer Disc	4.00%	—	—
12	TGT	Target CORP	Stock-Consumer Disc	3.94%	—	—
13	SHW	Sherwin-williams Co/the	Stock-Materials	3.81%	—	—
14	USFD	US Foods Holding CORP	Stock-Consumer Staples	3.71%	—	—
15	DNKN	Dunkin' Brands Group INC	Stock-Other	3.50%	—	—
16	ALLY	Ally Financial INC	Stock-Financials	3.38%	—	—
17	BBY	Best Buy Co INC	Stock-Consumer Disc	3.08%	—	—
18	HOG	Harley-davidson INC	Stock-Consumer Disc	2.73%	—	—
19	EXPE	Expedia Group INC	Stock-Consumer Disc	2.66%	—	—
20	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.55%	—	—
21	MAR	Marriott International -cl A	Stock-Consumer Disc	2.35%	—	—
22	PVH	Pvh CORP	Stock-Consumer Disc	2.10%	—	—
23	SGI	Somnigroup International INC	Stock-Consumer Disc	1.70%	—	—
24	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.50%	—	—
25	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.47%	—	—
26	FCX	Freeport-mcmoran INC	Stock-Materials	0.31%	—	—

Holding changes this quarter

Position changes disclosed by MIK Capital, LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JACK	Jack In THE Box INC	+7.9%	+426.55%	Add
2	DLTR	Dollar Tree INC	+3%	+87.17%	Add
3	KBR	Kbr INC	+0.9%	-28.68%	Trim
4	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
5	CCK	Crown Holdings INC	—	EXIT	Sold out
6	PLD	Prologis INC	—	EXIT	Sold out
7	MCD	Mcdonald's CORP	—	EXIT	Sold out
8	PZZA	Papa John's Intl INC	—	NEW	New buy
9	IAA-WUSD	Iaa INC	—	EXIT	Sold out
10	KMX	Carmax INC	—	NEW	New buy
11	WEN	Wendy's Co/the	—	EXIT	Sold out
12	TSCO	Tractor Supply Company	—	EXIT	Sold out
13	BURL	Burlington Stores INC	—	EXIT	Sold out
14	RH	Rh	—	EXIT	Sold out
15	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
16	LULU	Lululemon Athletica INC	—	EXIT	Sold out
17	FIVE	Five Below	—	NEW	New buy
18	WING	Wingstop INC	—	EXIT	Sold out
19	ULTA	Ulta Beauty INC	—	EXIT	Sold out
20	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
21	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
22	SONO	Sonos INC	—	NEW	New buy
23	DG	Dollar General CORP	—	NEW	New buy
24	ROKU	Roku INC	—	NEW	New buy
25	YETI	Yeti Holdings INC	—	NEW	New buy
26	TGT	Target CORP	—	NEW	New buy
27	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
28	SHW	Sherwin-williams Co/the	—	NEW	New buy
29	USFD	US Foods Holding CORP	—	NEW	New buy
30	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
31	ALLY	Ally Financial INC	—	NEW	New buy
32	DRI	Darden Restaurants INC	—	EXIT	Sold out
33	BBY	Best Buy Co INC	—	NEW	New buy
34	BYD	Boyd Gaming CORP	—	EXIT	Sold out
35	HOG	Harley-davidson INC	—	NEW	New buy
36	EXPE	Expedia Group INC	—	NEW	New buy
37	LVS	Las Vegas Sands CORP	—	NEW	New buy
38	MAR	Marriott International -cl A	—	NEW	New buy
39	PVH	Pvh CORP	—	NEW	New buy
40	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
41	TWTRUSD	Twitter INC	—	EXIT	Sold out
42	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
43	SABR	Sabre CORP	—	EXIT	Sold out
44	SGI	Somnigroup International INC	—	NEW	New buy
45	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
46	SNAP	Snap INC - A	—	EXIT	Sold out
47	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out
48	LBEUR	L Brands INC	—	EXIT	Sold out
49	DHT	DHT Holdings, Inc.	—	EXIT	Sold out
50	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out