Equal-WT
WhaleScore 2.0
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MIG Capital is based out of Newport Beach. MIG Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $1,048,708,835 (Form ADV from 2025-03-21). Their last reported 13F filing for Q1 2025 included $804,316,823 in managed 13F securities
and a top 10 holdings concentration of 60.55%. MIG Capital's largest holding is Sotera Health Co with shares held of 5,113,951. Whalewisdom has at least 76 13F filings, 4 13D filings, and 4 13G filings
Investment Strategy
MIG employs investment strategies that are subject to normal market fluctuations and other risks inherent in investing in securities. The entire market of a particular asset class or geographical sector may fall, having a more pronounced effect on an investment strategy heavily invested in that asset class or region. Each Fund may engage in investment strategies not described herein, as MIG and its affiliates consider appropriate (and consistent with each Fund’s Governing Documents). Each Fund’s investment program is speculative and entails substantial risks.
MIG constructs a long/short portfolio of mostly public equities through in-depth fundamental business analysis combined with rigorous financial analysis. MIG will attempt to select long investment positions which it believes have significant upside potential, limit the position size on short sales and focus on portfolio and risk management. It is anticipated that a significant portion of the Master Fund’s assets will typically be invested in securities of companies in consumer-facing industries and companies that do business with companies in those industries.
Owners
- FALCON 2005 MANAGEMENT TRUST - MEMBER
- MERAGE, GREGORY, VERLEY - MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST
- MERAGE, PAUL, PARVIZ - MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE PAUL MERAGE GST 02 TRUST
- MERAGE, RICHARD, PAUL - CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST
- TYLER, RYAN, MICHAEL - CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
- Lewis, Josh, Andrew - CHIEF FINANCIAL OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CELH Celsius Holdings, In | 3.98% |
| CRM Salesforce Inc | 3.58% |
| PM Philip Morris Intern (CALL) | 1.21% |
| SHAK Shake Shack Inc | 1.12% |
| CAVA Cava Group Inc | 0.72% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| DXCM DexCom Inc | 6.89% |
| FI Fiserv, Inc | 1.99% |
| CCOI Cogent Communication | 1.84% |
| PLD ProLogis, Inc | 1.74% |
| ESTC Elastic NV | 1.63% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SHC Sotera Health Co | 7.41% |
| CACC Credit Acceptance Co | 7.4% |
| CCOI Cogent Communication | 7.34% |
| CELH Celsius Holdings, In | 6.98% |
| LLY Lilly(Eli) & Co | 5.73% |
2025-03-31
13F Activity
| Market Value | $0.80b, Prior: $0.97b |
| Inflows (Outflows) as % of Total MV | (-15.4831)% |
| New Purchases | 22 stocks |
| Added To | 16 stocks |
| Sold out of | 39 stocks |
| Reduced holdings in | 11 stocks |
| Top 10 Holdings % | 60.55% |
| Turnover %[1] | 64.89% |
| Turnover Alt %[2] | 11.45% |
| Time Held Top 20 | 7.5 quarters |
| Time Held Top 10 | 5.4 quarters |
| Time Held All | 3.29 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31