Mic Capital Partners

Mic Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Mic Capital Partners

Mic Capital Partners holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Restaurant Brands Intl Inc Com equity / large cap (QSR) 11.3 $39M 673k 57.51
Berkshire Hathway Cl A Ord Cl A (BRK.A) 10.3 $35M 110.00 320001.00
Dragoneer Growth Opportunities Unt Unit 9.9 $34M 2.8M 12.25
Howard Hughes 9.5 $33M 564k 57.60
Element Solutions (ESI) 9.4 $32M 3.0M 10.51
Pershing Square Tontine Hld Cl A Ord Com Cl A 8.3 $28M 1.3M 22.69
Anthem (ELV) 7.0 $24M 89k 268.59
Seaworld Entertainment (PRKS) 6.8 $23M 1.2M 19.72
Fox Cl A Ord Cl A Com (FOXA) 5.2 $18M 638k 27.83
Dave & Buster's Entertainmnt (PLAY) 3.7 $13M 834k 15.16
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 3.7 $13M 8.5k 1465.60
Gaia Cl A Ord Cl A (GAIA) 3.6 $12M 1.3M 9.83
Fox Corporation Ord Cl B Com (FOX) 3.5 $12M 429k 27.97
Colony Capital Cl A Ord Cl A Com 2.6 $8.8M 3.2M 2.73
Univar 2.2 $7.5M 446k 16.88
Cemex Adr Rep 10 Par Crtfct Spon Adr New (CX) 1.2 $4.2M 1.1M 3.80
Graftech International (EAF) 0.9 $3.1M 455k 6.84
Yatra Online Ord Ord Shs (YTRA) 0.3 $1.2M 1.6M 0.75
Pershing Squ Tontine Hld Eqy Warrant W Exp 0.3 $996k 139k 7.17
Berkshire Hathway Cl B Ord Cl B New (BRK.B) 0.2 $710k 3.3k 212.94