MIK Capital, LP — Q2 2021 13F 持股

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

CIK: 0001785981

申報總市值

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本季完整持股清單

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

本季持股變動

MIK Capital, LP 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WOO	Foot Locker INC	—	EXIT	清倉
2	WGO	Winnebago Industries	—	EXIT	清倉
3	CPRI	Capri Holdings Limited	—	EXIT	清倉
4	BURL	Burlington Stores INC	—	EXIT	清倉
5	HUN	Huntsman CORP	—	EXIT	清倉
6	EAT	Brinker International INC	—	EXIT	清倉
7	TNL	Travel + Leisure Co	—	EXIT	清倉
8	AEO	American Eagle Outfitters	—	EXIT	清倉
9	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
10	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
11	DG	Dollar General CORP	—	EXIT	清倉
12	PVH	Pvh CORP	—	EXIT	清倉
13	TWTRUSD	Twitter INC	—	EXIT	清倉
14	COTY	Coty Inc-cl A	—	EXIT	清倉
15	DISH	Dish Network Corp-a	—	EXIT	清倉
16	SONO	Sonos INC	—	EXIT	清倉
17	MOS	Mosaic Co/the	—	EXIT	清倉
18	PINS	Pinterest Inc- Class A	—	EXIT	清倉
19	HOG	Harley-davidson INC	—	EXIT	清倉
20	TRWHUSD	Bally's CORP	—	EXIT	清倉
21	URBN	Urban Outfitters INC	—	EXIT	清倉
22	CF	Cf Industries Holdings INC	—	EXIT	清倉
23	USFD	US Foods Holding CORP	—	EXIT	清倉
24	ZNGAEUR	Zynga INC - Cl A	—	EXIT	清倉
25	TTWO	Take-two Interactive Softwre	—	EXIT	清倉
26	PLAY	Dave & Buster's Entertainmen	—	EXIT	清倉
27	CZR	Caesars Entertainment INC	—	EXIT	清倉
28	JNJ	Johnson & Johnson	—	EXIT	清倉
29	PRKS	United Parks & Resorts INC	—	EXIT	清倉
30	ODP1	Odp Corp/the	—	EXIT	清倉
31	HWM	Howmet Aerospace INC	—	EXIT	清倉
32	UBER	Uber Technologies INC	—	EXIT	清倉
33	AAP	Advance Auto Parts INC	—	EXIT	清倉
34	XYZ	Block INC	—	EXIT	清倉
35	SCHW	Schwab (charles) CORP	—	EXIT	清倉
36	EXPE	Expedia Group INC	—	EXIT	清倉
37	KNX	Knight-swift Transportation	—	EXIT	清倉
38	TT	Trane Technologies plc	—	EXIT	清倉
39	TPR	Tapestry INC	—	EXIT	清倉
40	REAL	Realreal Inc/the	—	EXIT	清倉
41	PWR	Quanta Services INC	—	EXIT	清倉
42	VRMUSD	Vroom INC	—	EXIT	清倉
43	IP	International Paper Co	—	EXIT	清倉
44	YELLQ	Yellow CORP	—	EXIT	清倉
45	CPRT	Copart INC	—	EXIT	清倉
46	JETS	US Global Jets ETF	—	EXIT	清倉
47	CTRN	Citi Trends INC	—	EXIT	清倉
48	DIS	Walt Disney Co/the	—	EXIT	清倉
49	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
50	EB4	Eventbrite Inc-class A	—	EXIT	清倉