MIK Capital, LP 13F 持仓 · 最近申报 2021年Q3
MIK Capital 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 2.47 亿美元。前几大持仓：CRM（7.44%）、TNL（6.09%）、GOOGL（5.56%）。本季前 25 大持仓中：新建仓 16 只、增持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE COM INC | $18.4M | 7.44% | 67,661 | 增持 |
| 2 | TNL | TRAVEL PLUS LEISURE CO | $15.0M | 6.09% | 275,195 | 增持 |
| 3 | GOOGL | ALPHABET INC | $13.7M | 5.56% | 5,129 | 增持 |
| 4 | HWM | HOWMET AEROSPACE INC | $13.1M | 5.31% | 419,743 | 增持 |
| 5 | PFGC | PERFORMANCE FOOD GROUP CO | $12.9M | 5.24% | 278,094 | 新建仓 |
| 6 | M | MACYS INC | $10.1M | 4.11% | 448,483 | 新建仓 |
| 7 | EXPE | EXPEDIA GROUP INC | $9.9M | 4.02% | 60,490 | 新建仓 |
| 8 | SCI | SERVICE CORP INTL | $9.9M | 4.02% | 164,428 | 增持 |
| 9 | PWR | QUANTA SVCS INC | $9.8M | 4.00% | 86,543 | 新建仓 |
| 10 | CNI | CANADIAN NATL RY CO | $9.0M | 3.66% | 78,099 | 新建仓 |
| 11 | URBN | URBAN OUTFITTERS INC | $8.8M | 3.55% | 295,159 | 增持 |
| 12 | SPB | SPECTRUM BRANDS HLDGS INC NE | $8.1M | 3.29% | 84,683 | 新建仓 |
| 13 | ULTA | ULTA BEAUTY INC | $8.1M | 3.29% | 22,454 | 新建仓 |
| 14 | AXP | AMERICAN EXPRESS CO | $7.9M | 3.19% | 46,998 | 新建仓 |
| 15 | KTB | KONTOOR BRANDS INC | $7.8M | 3.18% | 157,144 | 新建仓 |
| 16 | PLAN | ANAPLAN INC | $7.4M | 2.99% | 121,177 | 新建仓 |
| 17 | TJX | TJX COS INC NEW | $7.3M | 2.98% | 111,283 | 增持 |
| 18 | RH | RH | $7.3M | 2.97% | 10,978 | 新建仓 |
| 19 | SIG | SIGNET JEWELERS LIMITED | $7.3M | 2.96% | 92,364 | 增持 |
| 20 | QQQ | INVESCO QQQ TR | $6.9M | 2.80% | 19,276 | 新建仓 |
| 21 | APO | APOLLO GLOBAL MGMT INC | $6.7M | 2.72% | 108,756 | 新建仓 |
| 22 | FVRR | FIVERR INTL LTD | $4.8M | 1.93% | 26,040 | 新建仓 |
| 23 | GPN | GLOBAL PMTS INC | $4.4M | 1.78% | 27,861 | 新建仓 |
| 24 | COTY | COTY INC | $3.9M | 1.57% | 493,133 | 增持 |
| 25 | GLPI | GAMING & LEISURE PPTYS INC | $3.3M | 1.34% | 71,219 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR