0001886506-22-000008.txt : 20220506 0001886506-22-000008.hdr.sgml : 20220506 20220504173912 ACCESSION NUMBER: 0001886506-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taika Capital, LP CENTRAL INDEX KEY: 0001886506 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21840 FILM NUMBER: 22892930 BUSINESS ADDRESS: STREET 1: 16690 COLLINS AVE, SUITE 1001 CITY: SUNNY ISLES BEACH STATE: FL ZIP: 33160 BUSINESS PHONE: 305-420-6274 MAIL ADDRESS: STREET 1: 16690 COLLINS AVE, SUITE 1001 CITY: SUNNY ISLES BEACH STATE: FL ZIP: 33160 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001886506 XXXXXXXX 03-31-2022 03-31-2022 Taika Capital, LP

16690 Collins AVE, Suite 1001 Sunny Isles Beach FL 33160

13F HOLDINGS REPORT 028-21840 N Nick Thompson 773-299-2956 Nick Thompson Sunny Isles Beach FL FL 5-4-2022 0 42 199024 INFORMATION TABLE 2 Form13FInfoTable.xml TAIKA CAPITAL, LP INFORMATION TABLE ABBOTT LABS COM 002824100 4823 40750 SH SOLE N/A 40750 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9776 89410 SH SOLE N/A 89410 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 765 23000 SH SOLE N/A 23000 0 0 ALCOA CORP COM 013872106 225 2500 SH SOLE N/A 2500 0 0 ALPHABET INC CAP STK CL A 02079K305 13873 4988 SH SOLE N/A 4988 0 0 APPLE INC COM 037833100 9681 55441 SH SOLE N/A 55441 0 0 ARCBEST CORP COM 03937C105 5517 68530 SH SOLE N/A 68530 0 0 AUTONATION INC COM 05329W102 2445 24555 SH SOLE N/A 24555 0 0 AUTOZONE INC COM 053332102 3271 1600 SH SOLE N/A 1600 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 275 11904 SH SOLE N/A 11904 0 0 BROADCOM INC COM 11135F101 3180 5050 SH SOLE N/A 5050 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6044 93645 SH SOLE N/A 93645 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5630 109545 SH SOLE N/A 109545 0 0 CBRE GROUP INC CL A 12504L109 6411 70050 SH SOLE N/A 70050 0 0 CDW CORP COM 12514G108 8460 47290 SH SOLE N/A 47290 0 0 CONOCOPHILLIPS COM 20825C104 3972 39720 SH SOLE N/A 39720 0 0 CROCS INC COM 227046109 3214 42070 SH SOLE N/A 42070 0 0 CVS HEALTH CORP COM 126650100 6071 59980 SH SOLE N/A 59980 0 0 D R HORTON INC COM 23331A109 4334 58165 SH SOLE N/A 58165 0 0 EPAM SYS INC COM 29414B104 3119 10515 SH SOLE N/A 10515 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10366 212245 SH SOLE N/A 212245 0 0 HUNTSMAN CORP COM 447011107 2813 75000 SH SOLE N/A 75000 0 0 JABIL INC COM 466313103 3607 58430 SH SOLE N/A 58430 0 0 KEYCORP COM 493267108 6709 299760 SH SOLE N/A 299760 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5935 117615 SH SOLE N/A 117615 0 0 LITHIA MTRS INC COM 536797103 3207 10685 SH SOLE N/A 10685 0 0 MARATHON PETE CORP COM 56585A102 3745 43800 SH SOLE N/A 43800 0 0 METLIFE INC COM 59156R108 2340 33300 SH SOLE N/A 33300 0 0 MICROSOFT CORP COM 594918104 19716 63950 SH SOLE N/A 63950 0 0 PFIZER INC COM 717081103 691 13340 SH SOLE N/A 13340 0 0 PHILLIPS 66 COM 718546104 2168 25100 SH SOLE N/A 25100 0 0 POOL CORP COM 73278L105 2945 6965 SH SOLE N/A 6965 0 0 RAYMOND JAMES FINL INC COM 754730109 8255 75110 SH SOLE N/A 75110 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 229 1250 SH SOLE N/A 1250 0 0 SAIA INC COM 78709Y105 2463 10100 SH SOLE N/A 10100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4204 57830 SH SOLE N/A 57830 0 0 STIFEL FINL CORP COM 860630102 2526 37200 SH SOLE N/A 37200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1585 15200 SH SOLE N/A 15200 0 0 THE TRADE DESK INC COM CL A 88339J105 6630 95740 SH SOLE N/A 95740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3544 6000 SH SOLE N/A 6000 0 0 TRACTOR SUPPLY CO COM 892356106 3478 14905 SH SOLE N/A 14905 0 0 VALERO ENERGY CORP COM 91913Y100 782 7700 SH SOLE N/A 7700 0 0