13F-HR filed by Taika Capital, LP
Taika Capital, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 42 holding rows worth $199,024,000.
- Accession
- 0001886506-22-000008
- Filer
- CIK 1886506
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 42 entries on the cover page, a total value of $199,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,024,000 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 | 63,950 | $19,716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,988 | $13,873,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 212,245 | $10,366,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,410 | $9,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,441 | $9,681,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 47,290 | $8,460,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75,110 | $8,255,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 299,760 | $6,709,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95,740 | $6,630,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,050 | $6,411,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,980 | $6,071,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93,645 | $6,044,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 117,615 | $5,935,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 109,545 | $5,630,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 68,530 | $5,517,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,750 | $4,823,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,165 | $4,334,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,830 | $4,204,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,720 | $3,972,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,800 | $3,745,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 58,430 | $3,607,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $3,544,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,905 | $3,478,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $3,271,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 42,070 | $3,214,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,685 | $3,207,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,050 | $3,180,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,515 | $3,119,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,965 | $2,945,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 75,000 | $2,813,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,200 | $2,526,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,100 | $2,463,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,555 | $2,445,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,300 | $2,340,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,100 | $2,168,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,200 | $1,585,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,700 | $782,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,000 | $765,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,340 | $691,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,904 | $275,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,250 | $229,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,500 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001886506-22-000008 | this filing | 2022-05-05 | acceptance time not in the bulk data set |