0001886506-22-000016.txt : 20221114 0001886506-22-000016.hdr.sgml : 20221114 20221114123526 ACCESSION NUMBER: 0001886506-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382858 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 09-30-2022 09-30-2022 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 11-14-2022 0 46 85054 INFORMATION TABLE 2 Form13FInfoTable.xml TAIKA CAPITAL, LP INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 2878 45423 SH SOLE N/A 45423 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1978 16276 SH SOLE N/A 16276 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1157 46560 SH SOLE N/A 46560 0 0 AMETEK INC COM 031100100 1687 14872 SH SOLE N/A 14872 0 0 APPLE INC COM 037833100 1217 8804 SH SOLE N/A 8804 0 0 ARCBEST CORP COM 03937C105 942 12949 SH SOLE N/A 12949 0 0 BIOGEN INC COM 09062X103 986 3692 SH SOLE N/A 3692 0 0 BORGWARNER INC COM 099724106 957 30484 SH SOLE N/A 30484 0 0 BROADCOM INC COM 11135F101 1322 2978 SH SOLE N/A 2978 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2563 43496 SH SOLE N/A 43496 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2025 52685 SH SOLE N/A 52685 0 0 CBRE GROUP INC CL A 12504L109 2365 35026 SH SOLE N/A 35026 0 0 CDW CORP COM 12514G108 4271 27361 SH SOLE N/A 27361 0 0 CLEAN HARBORS INC COM 184496107 675 6136 SH SOLE N/A 6136 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2034 34840 SH SOLE N/A 34840 0 0 CROCS INC COM 227046109 3193 46509 SH SOLE N/A 46509 0 0 CSX CORP COM 126408103 2687 100848 SH SOLE N/A 100848 0 0 CVS HEALTH CORP COM 126650100 3171 33253 SH SOLE N/A 33253 0 0 EAST WEST BANCORP INC COM 27579R104 2117 31524 SH SOLE N/A 31524 0 0 EATON CORP PLC SHS G29183103 513 3848 SH SOLE N/A 3848 0 0 EPAM SYS INC COM 29414B104 4364 12048 SH SOLE N/A 12048 0 0 HF SINCLAIR CORP COM 403949100 1187 22048 SH SOLE N/A 22048 0 0 JABIL INC COM 466313103 1955 33868 SH SOLE N/A 33868 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1751 35791 SH SOLE N/A 35791 0 0 LAM RESEARCH CORP COM 512807108 303 829 SH SOLE N/A 829 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1113 22620 SH SOLE N/A 22620 0 0 LULULEMON ATHLETICA INC COM 550021109 1832 6552 SH SOLE N/A 6552 0 0 MARATHON PETE CORP COM 56585A102 2757 27756 SH SOLE N/A 27756 0 0 MEDPACE HLDGS INC COM 58506Q109 736 4680 SH SOLE N/A 4680 0 0 MICROSOFT CORP COM 594918104 3107 13339 SH SOLE N/A 13339 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1043 4659 SH SOLE N/A 4659 0 0 PINDUODUO INC SPONSORED ADS 722304102 508 8112 SH SOLE N/A 8112 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2925 145721 SH SOLE N/A 145721 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4115 32708 SH SOLE N/A 32708 0 0 SNAP ON INC COM 833034101 859 4264 SH SOLE N/A 4264 0 0 SYNOPSYS INC COM 871607107 524 1716 SH SOLE N/A 1716 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2286 60944 SH SOLE N/A 60944 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 855 12471 SH SOLE N/A 12471 0 0 THE TRADE DESK INC COM CL A 88339J105 4882 81706 SH SOLE N/A 81706 0 0 U S SILICA HLDGS INC COM 90346E103 703 64220 SH SOLE N/A 64220 0 0 UNITED RENTALS INC COM 911363109 1180 4368 SH SOLE N/A 4368 0 0 VEEVA SYS INC CL A COM 922475108 1458 8840 SH SOLE N/A 8840 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 438 52104 SH SOLE N/A 52104 0 0 VISA INC COM CL A 92826C839 1952 10988 SH SOLE N/A 10988 0 0 WESCO INTL INC COM 95082P105 1434 12012 SH SOLE N/A 12012 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2049 49192 SH SOLE N/A 49192 0 0