0001886506-22-000013.txt : 20220815 0001886506-22-000013.hdr.sgml : 20220815 20220815104748 ACCESSION NUMBER: 0001886506-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163374 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 06-30-2022 06-30-2022 Taika Capital, LP

16690 Collins Ave, Suite 1001 Sunny Isles Beach FL 33160

13F HOLDINGS REPORT 028-21840 N Jared Keller 646-753-2832 Jared Keller Sunny Isles Beach FL 8-15-2022 0 48 160854 INFORMATION TABLE 2 Form13FInfoTable.xml TAIKA CAPITAL, LP INFORMATION TABLE ABBOTT LABS COM 002824100 3450 31750 SH SOLE N/A 31750 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7908 103410 SH SOLE N/A 103410 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3861 144500 SH SOLE N/A 144500 0 0 ALPHABET INC CAP STK CL A 02079K305 3210 1473 SH SOLE N/A 1473 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3688 26570 SH SOLE N/A 26570 0 0 APPLE INC COM 037833100 5215 38141 SH SOLE N/A 38141 0 0 ARCBEST CORP COM 03937C105 1698 24130 SH SOLE N/A 24130 0 0 ATKORE INC COM 047649108 1395 16800 SH SOLE N/A 16800 0 0 AUTOZONE INC COM 053332102 4320 2010 SH SOLE N/A 2010 0 0 BERKLEY W R CORP COM 084423102 812 11900 SH SOLE N/A 11900 0 0 BROADCOM INC COM 11135F101 1423 2930 SH SOLE N/A 2930 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4384 81645 SH SOLE N/A 81645 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4140 100945 SH SOLE N/A 100945 0 0 CBRE GROUP INC CL A 12504L109 4855 65950 SH SOLE N/A 65950 0 0 CDW CORP COM 12514G108 8040 51030 SH SOLE N/A 51030 0 0 CINTAS CORP COM 172908105 2533 6780 SH SOLE N/A 6780 0 0 CONOCOPHILLIPS COM 20825C104 3567 39720 SH SOLE N/A 39720 0 0 CROCS INC COM 227046109 3590 73770 SH SOLE N/A 73770 0 0 CVS HEALTH CORP COM 126650100 4131 44580 SH SOLE N/A 44580 0 0 D R HORTON INC COM 23331A109 3850 58165 SH SOLE N/A 58165 0 0 EAST WEST BANCORP INC COM 27579R104 2845 43900 SH SOLE N/A 43900 0 0 EPAM SYS INC COM 29414B104 5428 18415 SH SOLE N/A 18415 0 0 HENRY SCHEIN INC COM 806407102 3369 43900 SH SOLE N/A 43900 0 0 HF SINCLAIR CORP COM 403949100 1648 36500 SH SOLE N/A 36500 0 0 HUNTSMAN CORP COM 447011107 2155 76000 SH SOLE N/A 76000 0 0 JABIL INC COM 466313103 3945 77030 SH SOLE N/A 77030 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2496 53915 SH SOLE N/A 53915 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 640 13200 SH SOLE N/A 13200 0 0 LITHIA MTRS INC COM 536797103 2936 10685 SH SOLE N/A 10685 0 0 MARATHON OIL CORP COM 565849106 1423 63300 SH SOLE N/A 63300 0 0 MARATHON PETE CORP COM 56585A102 4102 49900 SH SOLE N/A 49900 0 0 METLIFE INC COM 59156R108 4477 71300 SH SOLE N/A 71300 0 0 MICROSOFT CORP COM 594918104 13676 53250 SH SOLE N/A 53250 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 619 3800 SH SOLE N/A 3800 0 0 OWENS CORNING NEW COM 690742101 1910 25700 SH SOLE N/A 25700 0 0 POOL CORP COM 73278L105 1814 5165 SH SOLE N/A 5165 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4556 243000 SH SOLE N/A 243000 0 0 SERVICE CORP INTL COM 817565104 3622 52400 SH SOLE N/A 52400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2541 47530 SH SOLE N/A 47530 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2834 78600 SH SOLE N/A 78600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1251 15300 SH SOLE N/A 15300 0 0 THE TRADE DESK INC COM CL A 88339J105 4941 117940 SH SOLE N/A 117940 0 0 TRACTOR SUPPLY CO COM 892356106 2114 10905 SH SOLE N/A 10905 0 0 U S SILICA HLDGS INC COM 90346E103 377 33000 SH SOLE N/A 33000 0 0 VEEVA SYS INC CL A COM 922475108 2456 12400 SH SOLE N/A 12400 0 0 WATERS CORP COM 941848103 2979 9000 SH SOLE N/A 9000 0 0 WESCO INTL INC COM 95082P105 1253 11700 SH SOLE N/A 11700 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2377 71500 SH SOLE N/A 71500 0 0