Managers / Q2 2024 · view latest →
MIG Capital, LLC
CIK 0001425649 · 660 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH, CA, 92660 · 949-474-5800
Reported Value
$751M
Q2 2024
Positions
19
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Mig Capital, Llc reported $751M in U.S.-listed holdings across 19 positions for Q2 2024.
Its largest position, SHC, represents 9.6% of the portfolio.
Compared with Q1 2024, the fund opened 4 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $589M | 43 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $688M | 44 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $969M | 56 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $804M | 55 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $971M | 72 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $824M | 19 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $751M | 19 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $719M | 16 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $716M | 17 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $540M | 14 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $553M | 15 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $578M | 18 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $509.4B | 17 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $545M | 19 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $608M | 20 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $975M | 27 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 23 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 24 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 26 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 24 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 23 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $981M | 23 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $972M | 26 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $850M | 31 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $913M | 22 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $774M | 22 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $717M | 22 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $737M | 32 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $704M | 30 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.