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%.
Sold out QSR
Sold out DLTR
Sold out KMX
Sold out LEN
Sold out SKAA
Sold out MTCHEUR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 1 | — | 100 | |
| 2017-09-30 | 13 | $344.1M | 100 | |
| 2017-06-30 | 11 | $439.5M | 100 | |
| 2017-03-31 | 10 | $450.7M | 100 | |
| 2016-12-31 | 19 | $663.9M | 100 | |
| 2016-09-30 | 20 | $666.4M | 100 | |
| 2016-06-30 | 12 | $496.7M | 100 | |
| 2016-03-31 | 13 | $490.0M | 100 | |
| 2015-12-31 | 12 | $332.5M | 0 |
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 |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
CIK 0000083402
Total reported value
—
1 stks
2021-09-30