Taika Capital, LP Closed Holding Positions

Taika Capital, LP

  • $131 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
7,700
$100.74 - $145.08 $776K - $1.12M
SF
Stifel Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
37,200
$55.33 - $69.15 $2.06M - $2.57M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,500
$45.58 - $90.9 $114K - $227K
BRBR
Bellring Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,904
$20.86 - $26.63 $248K - $317K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
299,760
$17.0 - $21.75 $5.1M - $6.52M
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,340
$46.53 - $55.17 $621K - $736K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 15, 2022
25,100
$81.02 - $110.25 $2.03M - $2.77M
SAIA
Saia Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,100
$170.76 - $235.55 $1.72M - $2.38M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,000
$500.9 - $612.21 $3.01M - $3.67M
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
75,110
$85.45 - $113.79 $6.42M - $8.55M
AN
Autonation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,555
$97.79 - $126.14 $2.4M - $3.1M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
212,245
$34.83 - $46.96 $7.39M - $9.97M
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
17,920
$44.61 - $56.21 $799K - $1.01M
BP
Bp PLC

Energy
Q1 2022 Filed on May 05, 2022
49,440
$27.37 - $33.34 $1.35M - $1.65M
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
14,100
$80.89 - $102.08 $1.14M - $1.44M
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 05, 2022
4,660
$257.27 - $315.76 $1.2M - $1.47M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
63,625
$29.93 - $41.43 $1.9M - $2.64M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 05, 2022
3,425
$357.49 - $445.92 $1.22M - $1.53M
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 05, 2022
175,000
$8.76 - $11.69 $1.53M - $2.05M
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
81,425
$46.59 - $63.71 $3.79M - $5.19M
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 05, 2022
38,580
$119.22 - $167.0 $4.6M - $6.44M
Track This Portfolio

Track Taika Capital, LP Portfolio

Follow Taika Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taika Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Taika Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email