13F-HR filed by Taika Capital, LP
Taika Capital, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 46 holding rows worth $85,054,000.
- Accession
- 0001886506-22-000016
- Filer
- CIK 1886506
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 46 entries on the cover page, a total value of $85,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,054,000 with VALUE read as thousands by filing date, 13F file number 028-21840. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,706 | $4,882,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,048 | $4,364,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,361 | $4,271,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,708 | $4,115,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 46,509 | $3,193,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,253 | $3,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,339 | $3,107,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 145,721 | $2,925,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,423 | $2,878,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,756 | $2,757,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,848 | $2,687,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,496 | $2,563,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,026 | $2,365,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,944 | $2,286,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,524 | $2,117,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,192 | $2,049,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,840 | $2,034,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,685 | $2,025,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,276 | $1,978,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,868 | $1,955,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,988 | $1,952,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,552 | $1,832,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,791 | $1,751,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,872 | $1,687,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,840 | $1,458,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,012 | $1,434,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,978 | $1,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,804 | $1,217,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,048 | $1,187,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,368 | $1,180,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,560 | $1,157,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,620 | $1,113,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,659 | $1,043,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,692 | $986,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,484 | $957,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,949 | $942,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,264 | $859,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,471 | $855,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,680 | $736,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,220 | $703,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,136 | $675,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,716 | $524,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,848 | $513,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,112 | $508,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,104 | $438,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 829 | $303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001886506-22-000016 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001886506-22-000018 | base | 2022-11-14 | acceptance time not in the bulk data set |