0001886506-22-000018.txt : 20221114 0001886506-22-000018.hdr.sgml : 20221114 20221114160022 ACCESSION NUMBER: 0001886506-22-000018 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21840 FILM NUMBER: 221384764 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001886506 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT 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 163441 INFORMATION TABLE 2 Form13FInfoTable.xml TAIKA CAPITAL, LP INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 5526 87210 SH SOLE N/A 87210 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3805 31300 SH SOLE N/A 31300 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2225 89500 SH SOLE N/A 89500 0 0 AMETEK INC COM 031100100 3244 28600 SH SOLE N/A 28600 0 0 APPLE INC COM 037833100 2341 16941 SH SOLE N/A 16941 0 0 ARCBEST CORP COM 03937C105 1820 25030 SH SOLE N/A 25030 0 0 BIOGEN INC COM 09062X103 1896 7100 SH SOLE N/A 7100 0 0 BORGWARNER INC COM 099724106 1849 58900 SH SOLE N/A 58900 0 0 BROADCOM INC COM 11135F101 2544 5730 SH SOLE N/A 5730 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4905 83245 SH SOLE N/A 83245 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3880 100945 SH SOLE N/A 100945 0 0 CBRE GROUP INC CL A 12504L109 4513 66850 SH SOLE N/A 66850 0 0 CDW CORP COM 12514G108 8246 52830 SH SOLE N/A 52830 0 0 CLEAN HARBORS INC COM 184496107 1298 11800 SH SOLE N/A 11800 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3912 67000 SH SOLE N/A 67000 0 0 CROCS INC COM 227046109 6129 89270 SH SOLE N/A 89270 0 0 CSX CORP COM 126408103 5168 194000 SH SOLE N/A 194000 0 0 CVS HEALTH CORP COM 126650100 6083 63780 SH SOLE N/A 63780 0 0 EAST WEST BANCORP INC COM 27579R104 4075 60700 SH SOLE N/A 60700 0 0 EATON CORP PLC SHS G29183103 987 7400 SH SOLE N/A 7400 0 0 EPAM SYS INC COM 29414B104 8408 23215 SH SOLE N/A 23215 0 0 HF SINCLAIR CORP COM 403949100 2283 42400 SH SOLE N/A 42400 0 0 JABIL INC COM 466313103 3759 65130 SH SOLE N/A 65130 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3289 67215 SH SOLE N/A 67215 0 0 LAM RESEARCH CORP COM 512807108 583 1594 SH SOLE N/A 1594 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2141 43500 SH SOLE N/A 43500 0 0 LULULEMON ATHLETICA INC COM 550021109 3522 12600 SH SOLE N/A 12600 0 0 MARATHON PETE CORP COM 56585A102 5314 53500 SH SOLE N/A 53500 0 0 MEDPACE HLDGS INC COM 58506Q109 1415 9000 SH SOLE N/A 9000 0 0 MICROSOFT CORP COM 594918104 5927 25450 SH SOLE N/A 25450 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2007 8960 SH SOLE N/A 8960 0 0 PINDUODUO INC SPONSORED ADS 722304102 976 15600 SH SOLE N/A 15600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5622 280100 SH SOLE N/A 280100 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7913 62900 SH SOLE N/A 62900 0 0 SNAP ON INC COM 833034101 1651 8200 SH SOLE N/A 8200 0 0 SYNOPSYS INC COM 871607107 1008 3300 SH SOLE N/A 3300 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4396 117200 SH SOLE N/A 117200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1618 23600 SH SOLE N/A 23600 0 0 THE TRADE DESK INC COM CL A 88339J105 9431 157840 SH SOLE N/A 157840 0 0 U S SILICA HLDGS INC COM 90346E103 1352 123500 SH SOLE N/A 123500 0 0 UNITED RENTALS INC COM 911363109 2269 8400 SH SOLE N/A 8400 0 0 VEEVA SYS INC CL A COM 922475108 2803 17000 SH SOLE N/A 17000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 843 100200 SH SOLE N/A 100200 0 0 VISA INC COM CL A 92826C839 3766 21200 SH SOLE N/A 21200 0 0 WESCO INTL INC COM 95082P105 2758 23100 SH SOLE N/A 23100 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3941 94600 SH SOLE N/A 94600 0 0