- New Purchases: J, CCK, PLD, MCD, WEN, BURL, RH, PLNT, LULU, WING, ULTA, SMG, ARE, GOOGL, DRI, BYD, MAA, SABR, TNK, SNAP, GOOS, LB, DHT, ERI, JACK, GPS, MA, V, ESS, AVB, SIX,
- Added Positions: KBR, TSCO, IAA, TWTR,
- Reduced Positions: DLTR, TJX, SWK,
- Sold Out: RL, AZO, EQH, WYNN, SKX, CCMP, KNX, JD, NVST, H, ROST, BIDU, STNG, NUE, HD, GWW, GM, SLG, GPN, DE, TPR, DECK, SERV, URBN, HUD, SIG, VOYA,
For the details of MIK Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/mik+capital%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of MIK Capital, LP- KBR Inc (KBR) - 917,392 shares, 7.35% of the total portfolio. Shares added by 134.43%
- Jacobs Engineering Group Inc (J) - 235,580 shares, 7.23% of the total portfolio. New Position
- Crown Holdings Inc (CCK) - 292,857 shares, 6.58% of the total portfolio. New Position
- Prologis Inc (PLD) - 209,690 shares, 6.53% of the total portfolio. New Position
- McDonald's Corp (MCD) - 91,254 shares, 5.85% of the total portfolio. New Position
MIK Capital, LP initiated holding in Jacobs Engineering Group Inc. The purchase prices were between $63.01 and $103.86, with an estimated average price of $91.09. The stock is now traded at around $71.60. The impact to a portfolio due to this purchase was 7.23%. The holding were 235,580 shares as of .
New Purchase: Crown Holdings Inc (CCK)MIK Capital, LP initiated holding in Crown Holdings Inc. The purchase prices were between $43.69 and $80, with an estimated average price of $69.87. The stock is now traded at around $60.12. The impact to a portfolio due to this purchase was 6.58%. The holding were 292,857 shares as of .
New Purchase: Prologis Inc (PLD)MIK Capital, LP initiated holding in Prologis Inc. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $84.08. The impact to a portfolio due to this purchase was 6.53%. The holding were 209,690 shares as of .
New Purchase: McDonald's Corp (MCD)MIK Capital, LP initiated holding in McDonald's Corp. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $175.41. The impact to a portfolio due to this purchase was 5.85%. The holding were 91,254 shares as of .
New Purchase: The Wendy's Co (WEN)MIK Capital, LP initiated holding in The Wendy's Co. The purchase prices were between $7.47 and $23.94, with an estimated average price of $19.79. The stock is now traded at around $20.64. The impact to a portfolio due to this purchase was 4.18%. The holding were 725,124 shares as of .
New Purchase: Burlington Stores Inc (BURL)MIK Capital, LP initiated holding in Burlington Stores Inc. The purchase prices were between $120.45 and $248.09, with an estimated average price of $211.6. The stock is now traded at around $166.28. The impact to a portfolio due to this purchase was 3.9%. The holding were 63,504 shares as of .
Added: KBR Inc (KBR)MIK Capital, LP added to a holding in KBR Inc by 134.43%. The purchase prices were between $13.08 and $31.29, with an estimated average price of $26.04. The stock is now traded at around $18.45. The impact to a portfolio due to this purchase was 4.21%. The holding were 917,392 shares as of .
Added: Tractor Supply Co (TSCO)MIK Capital, LP added to a holding in Tractor Supply Co by 2462.26%. The purchase prices were between $67.36 and $99.78, with an estimated average price of $89.95. The stock is now traded at around $106.83. The impact to a portfolio due to this purchase was 3.79%. The holding were 120,426 shares as of .
Added: IAA Inc (IAA)MIK Capital, LP added to a holding in IAA Inc by 23.05%. The purchase prices were between $25.3 and $50.84, with an estimated average price of $43.46. The stock is now traded at around $35.73. The impact to a portfolio due to this purchase was 0.93%. The holding were 429,826 shares as of .
Added: Twitter Inc (TWTR)MIK Capital, LP added to a holding in Twitter Inc by 96.70%. The purchase prices were between $22 and $39.05, with an estimated average price of $32.44. The stock is now traded at around $28.56. The impact to a portfolio due to this purchase was 0.62%. The holding were 133,757 shares as of .
Sold Out: Ralph Lauren Corp (RL)MIK Capital, LP sold out a holding in Ralph Lauren Corp. The sale prices were between $65.4 and $123.69, with an estimated average price of $105.74.
Sold Out: AutoZone Inc (AZO)MIK Capital, LP sold out a holding in AutoZone Inc. The sale prices were between $723.22 and $1191.31, with an estimated average price of $1043.54.
Sold Out: Equitable Holdings Inc (EQH)MIK Capital, LP sold out a holding in Equitable Holdings Inc. The sale prices were between $10.42 and $27.15, with an estimated average price of $22.03.
Sold Out: Wynn Resorts Ltd (WYNN)MIK Capital, LP sold out a holding in Wynn Resorts Ltd. The sale prices were between $43.02 and $152.21, with an estimated average price of $113.36.
Sold Out: Skechers USA Inc (SKX)MIK Capital, LP sold out a holding in Skechers USA Inc. The sale prices were between $20.61 and $43.88, with an estimated average price of $34.79.
Sold Out: Cabot Microelectronics Corp (CCMP)MIK Capital, LP sold out a holding in Cabot Microelectronics Corp. The sale prices were between $89.07 and $167.2, with an estimated average price of $140.26.
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