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| Name: |
Taika Capital LP |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
F |
Ford Motor Co |
11 |
New |
$12.50 |
$6,438,000 |
484,760 |
3.34% |
6,438,000 |
484,760 |
0.012 |
Auto Manufacturers |
|
|
SEAT |
Vivid Seats Inc. |
12 |
New |
$5.26 |
$5,803,000 |
968,760 |
3.01% |
5,803,000 |
968,760 |
0.538 |
N/A |
|
|
PVH |
Pvh Corp |
16 |
New |
$121.31 |
$5,546,000 |
39,440 |
2.88% |
5,546,000 |
39,440 |
0.055 |
Textile - Apparel Clo... |
|
|
PDD |
Bloom Energy Corp |
17 |
New |
$143.83 |
$5,479,000 |
47,135 |
2.84% |
5,479,000 |
47,135 |
0.007 |
N/A |
|
|
HIG |
Hartford Financial Services... |
20 |
New |
$99.76 |
$4,497,000 |
43,640 |
2.33% |
4,497,000 |
43,640 |
0.012 |
Property & Casualty I... |
|
|
ETRN |
Equitrans Midstream Corp |
21 |
New |
$0.00 |
$4,371,000 |
349,920 |
2.27% |
4,371,000 |
349,920 |
0.081 |
N/A |
|
|
MDT |
Medtronic Plc |
22 |
New |
$82.34 |
$4,328,000 |
49,660 |
2.25% |
4,328,000 |
49,660 |
0.004 |
Medical Appliances & ... |
|
|
ACGL |
Arch Capital Group Ltd |
24 |
New |
$100.08 |
$3,550,000 |
38,400 |
1.84% |
3,550,000 |
38,400 |
0.009 |
Property & Casualty I... |
|
|
WYNN |
Wynn Resorts Ltd |
25 |
New |
$92.48 |
$3,447,000 |
33,720 |
1.79% |
3,447,000 |
33,720 |
0.031 |
Gambling/Resorts |
|
|
CRM |
Salesforce.com Inc |
28 |
New |
$242.76 |
$2,361,000 |
7,840 |
1.22% |
2,361,000 |
7,840 |
0.001 |
Internet Software & S... |
|
|
TAP |
Molson Coors Brewing Company |
30 |
New |
$52.86 |
$2,016,000 |
29,980 |
1.05% |
2,016,000 |
29,980 |
0.015 |
Beverage - Brewers |
|
|
WFTLF |
Weatherford International Plc |
33 |
New |
$111.07 |
$1,399,000 |
12,120 |
0.73% |
1,399,000 |
12,120 |
0.016 |
Oil & Gas Equipment &... |
|
|
INMD |
Inmode |
34 |
New |
$18.37 |
$1,383,000 |
63,980 |
0.72% |
1,383,000 |
63,980 |
0.077 |
N/A |
|
|
NHI |
National Health Investors Inc |
35 |
New |
$66.86 |
$1,345,000 |
21,400 |
0.7% |
1,345,000 |
21,400 |
0.048 |
REIT - Healthcare Fac... |
|
|
NNN |
National Retail Properties |
36 |
New |
$42.74 |
$1,339,000 |
31,320 |
0.69% |
1,339,000 |
31,320 |
0.018 |
REIT - Retail |
|
|
RSG |
Republic Services Inc |
37 |
New |
$187.07 |
$1,336,000 |
6,980 |
0.69% |
1,336,000 |
6,980 |
0.002 |
Waste Management |
|
|
GLPI |
Gaming & Leisure Properties... |
38 |
New |
$44.84 |
$1,333,000 |
28,940 |
0.69% |
1,333,000 |
28,940 |
0.011 |
REIT - Diversified |
|
|
RPRX |
Royalty Pharma Plc |
39 |
New |
$27.09 |
$1,328,000 |
43,740 |
0.69% |
1,328,000 |
43,740 |
0.012 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
40 |
New |
$14.38 |
$1,313,000 |
87,480 |
0.68% |
1,313,000 |
87,480 |
0.077 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
41 |
New |
$68.90 |
$1,264,000 |
16,420 |
0.66% |
1,264,000 |
16,420 |
0.001 |
N/A |
|
|
PCAR |
Paccar Inc |
42 |
New |
$106.11 |
$1,182,000 |
9,540 |
0.61% |
1,182,000 |
9,540 |
0.002 |
Trucks & Other Vehicles |
|
|
ETN |
Eaton Corp |
43 |
New |
$313.46 |
$1,163,000 |
3,720 |
0.6% |
1,163,000 |
3,720 |
0.001 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
44 |
New |
$1,209.98 |
$1,120,000 |
1,240 |
0.58% |
1,120,000 |
1,240 |
0 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
45 |
New |
$59.75 |
$1,063,000 |
15,560 |
0.55% |
1,063,000 |
15,560 |
0.002 |
Computer Peripherals |
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