Mik Capital, L.P. 13F annual report
Mik Capital, L.P. is an investment fund managing more than $240 million ran by Kamyar Khajavi. There are currently 38 companies in Khajavi’s portfolio. The largest investments include Salesforce.Com Inc and Travel Plus Leisure Co, together worth $33.4 million.
$240 million Assets Under Management (AUM)
As of 8th November 2021, Mik Capital, L.P.’s top holding is 67,661 shares of Salesforce.Com Inc currently worth over $18.4 million and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Salesforce.Com Inc, Mik Capital, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 275,195 shares of Travel Plus Leisure Co worth $15 million.
The third-largest holding is Alphabet Inc worth $13.7 million and the next is Howmet Aerospace worth $13.1 million, with 419,743 shares owned.
Currently, Mik Capital, L.P.'s portfolio is worth at least $240 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mik Capital, L.P.
The Mik Capital, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kamyar Khajavi serves as the Partner at Mik Capital, L.P..
Recent trades
In the most recent 13F filing, Mik Capital, L.P. revealed that it had opened a new position in
Performance Food and bought 278,094 shares worth $12.9 million.
This means they effectively own approximately 0.1% of the company.
Performance Food makes up
76.9%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Salesforce.Com Inc by buying
45,386 additional shares.
This makes their stake in Salesforce.Com Inc total 67,661 shares worth $18.4 million.
Salesforce.Com Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mik Capital, L.P. is getting rid of from its portfolio.
Mik Capital, L.P. closed its position in Thomson-Reuters Corp on 15th November 2021.
It sold the previously owned 109,120 shares for $10.8 million.
Kamyar Khajavi also disclosed a decreased stake in Opendoor Technologies by 0.4%.
This leaves the value of the investment at $1.94 million and 94,306 shares.
One of the smallest hedge funds
The two most similar investment funds to Mik Capital, L.P. are Hochman Cole Investment Advisors and Baldrige Asset Management. They manage $240 million and $240 million respectively.
Kamyar Khajavi investment strategy
Mik Capital, L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Mik Capital, L.P. trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Salesforce.Com Inc |
203.75%
67,661
|
$18,351,000 | 7.66% |
| Travel Plus Leisure Co |
149.03%
275,195
|
$15,006,000 | 6.26% |
| Alphabet Inc |
164.52%
5,129
|
$13,712,000 | 5.72% |
| Howmet Aerospace Inc. |
66.08%
419,743
|
$13,096,000 | 5.47% |
| Performance Food Group Company |
Opened
278,094
|
$12,920,000 | 5.39% |
| Thomson-Reuters Corp |
Closed
109,120
|
$10,838,000 | |
| Foot Locker Inc |
Closed
173,287
|
$10,680,000 | |
| Macys Inc |
Opened
448,483
|
$10,136,000 | 4.23% |
| Expedia Group Inc |
Opened
60,490
|
$9,914,000 | 4.14% |
| Service Corp Intl |
159.71%
164,428
|
$9,908,000 | 4.14% |
| Quanta Svcs Inc |
Opened
86,543
|
$9,850,000 | 4.11% |
| Kohls Corp |
Closed
174,008
|
$9,590,000 | |
| Caesars Entertainment Inc Ne |
Closed
91,753
|
$9,519,000 | |
| Amazon.com Inc. |
Closed
2,745
|
$9,443,000 | |
| Canadian Natl Ry Co |
Opened
78,099
|
$9,032,000 | 3.77% |
| United Rentals, Inc. |
Closed
27,908
|
$8,903,000 | |
| Chipotle Mexican Grill |
Closed
5,720
|
$8,868,000 | |
| Urban Outfitters, Inc. |
35.65%
295,159
|
$8,763,000 | 3.66% |
| Capri Holdings Limited |
Closed
147,559
|
$8,439,000 | |
| Mohawk Inds Inc |
Closed
43,061
|
$8,276,000 | |
| Ulta Beauty Inc |
Opened
22,454
|
$8,104,000 | 3.38% |
| Spectrum Brands Hldgs Inc Ne |
Opened
84,683
|
$8,102,000 | 3.38% |
| American Express Co. |
Opened
46,998
|
$7,874,000 | 3.29% |
| Kontoor Brands Inc |
Opened
157,144
|
$7,849,000 | 3.28% |
| Deckers Outdoor Corp. |
Closed
19,974
|
$7,671,000 | |
| Anaplan Inc |
Opened
121,177
|
$7,378,000 | 3.08% |
| Tjx Cos Inc New |
9.30%
111,283
|
$7,342,000 | 3.06% |
| RH |
Opened
10,978
|
$7,321,000 | 3.06% |
| Signet Jewelers Limited |
85.16%
92,364
|
$7,293,000 | 3.04% |
| Apollo Global Mgmt Inc |
Opened
108,756
|
$6,698,000 | 2.80% |
| Harley-Davidson, Inc. |
Closed
123,378
|
$5,653,000 | |
| Martin Marietta Matls Inc |
Closed
15,827
|
$5,568,000 | |
| Fiverr Intl Ltd |
Opened
26,040
|
$4,757,000 | 1.99% |
| Global Pmts Inc |
Opened
27,861
|
$4,390,000 | 1.83% |
| Invesco Exch Traded Fd Tr Ii |
Closed
46,402
|
$4,145,000 | |
| Target Corp |
Closed
16,529
|
$3,996,000 | |
| Coty Inc |
12.75%
493,133
|
$3,876,000 | 1.62% |
| Walmart Inc |
Closed
26,874
|
$3,790,000 | |
| Zillow Group Inc |
Closed
30,926
|
$3,780,000 | |
| Uber Technologies Inc |
Closed
67,380
|
$3,377,000 | |
| Huntsman Corp |
Opened
111,669
|
$3,304,000 | 1.38% |
| Gaming & Leisure Pptys Inc |
Opened
71,219
|
$3,299,000 | 1.38% |
| MGM Resorts International |
Closed
70,347
|
$3,000,000 | |
| Vornado Rlty Tr |
Opened
68,771
|
$2,889,000 | 1.21% |
| Gap, Inc. |
Opened
122,035
|
$2,770,000 | 1.16% |
| The Realreal Inc |
Opened
200,100
|
$2,637,000 | 1.10% |
| Spirit Aerosystems Holdings Inc |
Closed
42,977
|
$2,028,000 | |
| Yum Brands Inc. |
Opened
16,335
|
$1,998,000 | 0.83% |
| Boeing Co. |
Opened
9,061
|
$1,993,000 | 0.83% |
| Opendoor Technologies Inc. |
43.87%
94,306
|
$1,936,000 | 0.81% |
| Aercap Holdings Nv |
Opened
30,838
|
$1,783,000 | 0.74% |
| Vroom Inc. |
33.72%
49,745
|
$1,098,000 | 0.46% |
| Planet Fitness Inc |
88.07%
12,792
|
$1,005,000 | 0.42% |
| NetFlix Inc |
Opened
1,637
|
$999,000 | 0.42% |
| Equity Residential |
Opened
12,167
|
$985,000 | 0.41% |
| Citi Trends Inc |
188.55%
10,731
|
$783,000 | 0.33% |
| Graftech Intl Ltd |
Closed
54,473
|
$633,000 | |
| Select Sector Spdr Tr |
Closed
13,682
|
$502,000 | |
| BP plc |
Opened
16,721
|
$457,000 | 0.19% |
| Orion Engineered Carbons S.A. |
Closed
22,794
|
$433,000 | |
| Tronox Holdings plc |
Closed
9,077
|
$203,000 | |
| Skechers U S A, Inc. |
Closed
4,047
|
$202,000 | |
| Container Store Group Inc |
Closed
15,039
|
$196,000 | |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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