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  Name: Taika Capital LP
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $192,737,000
  Total Value Change : $20,388,000
  Securities Held Change : 7
   
All Securities Held : 47
  New Positions : 24
  Closed Positions : 18
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 12

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 56 Closed $16.97 $0 0 0% -7,993,000 -493,100 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 62 Closed $253.96 $0 0 0% -5,319,000 -21,027 0    AirDelivery & Freight...
   (AME)1 Year Chart         AME Ametek Inc 49 Closed $169.58 $0 0 0% -743,000 -4,505 0    Industrial Electrical...
   (WMB)1 Year Chart         WMB Williams Companies Inc 55 Closed $41.51 $0 0 0% -3,500,000 -100,500 0    Oil & Gas Pipelines &...
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 61 Closed $35.78 $0 0 0% -2,889,000 -145,900 0    REIT - Healthcare Fac...
   (AGCO)1 Year Chart         AGCO AGCO Corporation 48 Closed $107.33 $0 0 0% -996,000 -8,200 0    Farm & Construction M...
   (TNET)1 Year Chart         TNET Trinet Group Inc 54 Closed $103.97 $0 0 0% -828,000 -6,965 0    N/A
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 60 Closed $50.23 $0 0 0% -1,928,000 -31,526 0    N/A
   (CLH)1 Year Chart         CLH Clean Harbors Inc 53 Closed $216.59 $0 0 0% -5,150,000 -29,510 0    Waste Management
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 59 Closed $135.28 $0 0 0% -952,000 -9,200 0    Drug Manufacturers - ...
   (BIDU)1 Year Chart         BIDU Baidu Inc 65 Closed $97.20 $0 0 0% -9,044,000 -75,940 0    Internet Service Prov...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 52 Closed $62.99 $0 0 0% -6,233,000 -101,500 0    N/A
   (LI)1 Year Chart         LI Li Auto Inc 58 Closed $20.25 $0 0 0% -6,212,000 -165,975 0    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 64 Closed $139.56 $0 0 0% -3,783,000 -49,445 0    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 51 Closed $60.29 $0 0 0% -6,640,000 -186,197 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 57 Closed $656.93 $0 0 0% -650,000 -920 0    Information Technolog...
   (CRI)1 Year Chart         CRI Carters Inc 63 Closed $68.40 $0 0 0% -1,805,000 -24,105 0    Textile - Apparel Clo...
   (WIX)1 Year Chart         WIX WIX.COM Ltd 50 Closed $161.10 $0 0 0% -1,033,000 -8,400 0    N/A

      18 Records Found
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