MIK Capital, LP — Q2 2021 13F Holdings

Name: MIK Capital, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785981

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRI	Thomson Reuters Corporation	Stock-Industrials	5.50%	—	—
2	WOO	Foot Locker INC	Stock-Other	5.42%	—	-36.02%
3	KSS	Kohls CORP	Stock-Consumer Disc	4.87%	—	—
4	CZR	Caesars Entertainment INC	Stock-Consumer Disc	4.83%	—	+57.46%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.79%	—	—
6	URBN	Urban Outfitters INC	Stock-Consumer Disc	4.55%	—	+36.20%
7	URI	United Rentals INC	Stock-Industrials	4.52%	—	—
8	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	4.50%	—	—
9	HWM	Howmet Aerospace INC	Stock-Industrials	4.42%	—	+79.32%
10	CPRI	Capri Holdings Limited	Stock-Consumer Disc	4.28%	—	-34.38%
11	MHK	Mohawk Industries INC	Stock-Consumer Disc	4.20%	—	—
12	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	4.09%	—	—
13	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	3.89%	—	—
14	TJX	Tjx Companies INC	Stock-Consumer Disc	3.48%	—	—
15	TNL	Travel + Leisure Co	Stock-Consumer Disc	3.33%	—	-27.99%
16	HOG	Harley-davidson INC	Stock-Consumer Disc	2.87%	—	-21.14%
17	MLM	Martin Marietta Materials	Stock-Materials	2.83%	—	—
18	CRM	Salesforce INC	Stock-Tech	2.76%	—	—
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.40%	—	—
20	TAN	Invesco Solar ETF	ETF-Other	2.10%	—	—
21	COTY	Coty Inc-cl A	Stock-Other	2.07%	—	-44.26%
22	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.05%	—	—
23	TGT	Target CORP	Stock-Consumer Disc	2.03%	—	—
24	WMT	Walmart INC	Stock-Consumer Staples	1.92%	—	—
25	Z	Zillow Group INC - C	Stock-Comm Services	1.92%	—	—
26	SCI	Service CORP International	Stock-Consumer Disc	1.72%	—	—
27	UBER	Uber Technologies INC	Stock-Industrials	1.71%	—	-17.40%
28	VRMUSD	Vroom INC	Stock-Other	1.59%	—	+64.60%
29	MGM	Mgm Resorts International	Stock-Consumer Disc	1.52%	—	—
30	OPEN	Opendoor Technologies INC	Stock-Real Estate	1.51%	—	—
31	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.03%	—	—
32	EAFEUR	Graftech International LTD	Stock-Other	0.32%	—	—
33	XLF	Ss Financial Select Sector	ETF-Other	0.25%	—	—
34	ONL	Orion Properties Inc.	Stock-Other	0.22%	—	—
35	CTRN	Citi Trends INC	Stock-Other	0.16%	—	+9.00%
36	TROX	Tronox Holdings plc	Stock-Other	0.10%	—	—
37	SKAA	Skechers USA Inc-cl A	Stock-Other	0.10%	—	—
38	TCSUSD	Container Store Group Inc/th	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by MIK Capital, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WOO	Foot Locker INC	—	EXIT	Sold out
2	WGO	Winnebago Industries	—	EXIT	Sold out
3	CPRI	Capri Holdings Limited	—	EXIT	Sold out
4	BURL	Burlington Stores INC	—	EXIT	Sold out
5	HUN	Huntsman CORP	—	EXIT	Sold out
6	EAT	Brinker International INC	—	EXIT	Sold out
7	TNL	Travel + Leisure Co	—	EXIT	Sold out
8	AEO	American Eagle Outfitters	—	EXIT	Sold out
9	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
10	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
11	DG	Dollar General CORP	—	EXIT	Sold out
12	PVH	Pvh CORP	—	EXIT	Sold out
13	TWTRUSD	Twitter INC	—	EXIT	Sold out
14	COTY	Coty Inc-cl A	—	EXIT	Sold out
15	DISH	Dish Network Corp-a	—	EXIT	Sold out
16	SONO	Sonos INC	—	EXIT	Sold out
17	MOS	Mosaic Co/the	—	EXIT	Sold out
18	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
19	HOG	Harley-davidson INC	—	EXIT	Sold out
20	TRWHUSD	Bally's CORP	—	EXIT	Sold out
21	URBN	Urban Outfitters INC	—	EXIT	Sold out
22	CF	Cf Industries Holdings INC	—	EXIT	Sold out
23	USFD	US Foods Holding CORP	—	EXIT	Sold out
24	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
25	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
26	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
27	CZR	Caesars Entertainment INC	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
30	ODP1	Odp Corp/the	—	EXIT	Sold out
31	HWM	Howmet Aerospace INC	—	EXIT	Sold out
32	UBER	Uber Technologies INC	—	EXIT	Sold out
33	AAP	Advance Auto Parts INC	—	EXIT	Sold out
34	XYZ	Block INC	—	EXIT	Sold out
35	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
36	EXPE	Expedia Group INC	—	EXIT	Sold out
37	KNX	Knight-swift Transportation	—	EXIT	Sold out
38	TT	Trane Technologies plc	—	EXIT	Sold out
39	TPR	Tapestry INC	—	EXIT	Sold out
40	REAL	Realreal Inc/the	—	EXIT	Sold out
41	PWR	Quanta Services INC	—	EXIT	Sold out
42	VRMUSD	Vroom INC	—	EXIT	Sold out
43	IP	International Paper Co	—	EXIT	Sold out
44	YELLQ	Yellow CORP	—	EXIT	Sold out
45	CPRT	Copart INC	—	EXIT	Sold out
46	JETS	US Global Jets ETF	—	EXIT	Sold out
47	CTRN	Citi Trends INC	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
50	EB4	Eventbrite Inc-class A	—	EXIT	Sold out