Mik Capital LLC 13F Holdings · last filed Q3 2017
Mik Capital LLC reported 13 securities worth $344.12M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: QSR (18.96%), DLTR (13.73%), KMX (11.47%). Among its top 25 positions this quarter: 9 new, 1 added, 3 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC | $65.2M | 18.96% | 1.0M | Added |
| 2 | DLTR | DOLLAR TREE INC | $47.3M | 13.73% | 544,266 | New |
| 3 | KMX | CARMAX INC | $39.5M | 11.47% | 520,756 | New |
| 4 | LEN | LENNAR CORP | $34.7M | 10.08% | 657,229 | New |
| 5 | SKX | SKECHERS U S A INC | $30.7M | 8.93% | 1.2M | Trimmed |
| 6 | MTCH2 | MATCH GROUP INC | $29.8M | 8.66% | 1.3M | Trimmed |
| 7 | EXPE | EXPEDIA INC DEL | $23.5M | 6.84% | 163,502 | New |
| 8 | DAL | DELTA AIR LINES INC DEL | $22.0M | 6.39% | 455,681 | New |
| 9 | LUV | SOUTHWEST AIRLS CO | $19.0M | 5.53% | 339,757 | Trimmed |
| 10 | DHI | D R HORTON INC | $18.2M | 5.30% | 456,464 | New |
| 11 | TRVG | TRIVAGO N V | $9.0M | 2.62% | 832,214 | New |
| 12 | CZR2 | CAESARS ENTMT CORP | $3.9M | 1.13% | 290,525 | New |
| 13 | GOOS | CANADA GOOSE HOLDINGS INC | $1.3M | 0.37% | 61,500 | New |
| 14 | BC | BRUNSWICK CORP | $0 | 0.00% | 0 | Exited |
| 15 | CLF | CLIFFS NAT RES INC | $0 | 0.00% | 0 | Exited |
| 16 | JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | Exited |
| 17 | MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | Exited |
| 18 | PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | Exited |
| 19 | RCL | ROYAL CARIBBEAN CRUISES LTD | $0 | 0.00% | 0 | Exited |
| 20 | XEC | CIMAREX ENERGY CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR