13F-HR filed by Taika Capital, LP
Taika Capital, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 34 holding rows worth $126,592,000.
- Accession
- 0001886506-22-000004
- Filer
- CIK 1886506
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 34 entries on the cover page, a total value of $126,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,592,000 with VALUE read as thousands by filing date, 13F file number 028-21840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 35,575 | $11,909,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,070 | $10,207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,887 | $8,372,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,380 | $6,804,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 104,075 | $6,304,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,580 | $6,170,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 116,680 | $6,000,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,545 | $5,847,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,110 | $4,685,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,925 | $4,335,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,530 | $4,143,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 81,425 | $4,037,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 55,780 | $3,996,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,960 | $3,759,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,635 | $3,615,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,495 | $3,445,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,300 | $3,067,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,925 | $2,724,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,135 | $2,722,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,995 | $2,642,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,625 | $2,514,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,100 | $2,145,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 175,000 | $2,037,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,225 | $1,837,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,560 | $1,754,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,510 | $1,612,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,425 | $1,527,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,660 | $1,471,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,100 | $1,415,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,880 | $1,379,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,440 | $1,353,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,920 | $1,001,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,280 | $937,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,135 | $827,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001886506-22-000004 | this filing | 2022-02-11 | acceptance time not in the bulk data set |