SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MIG Capital, LLC

CIK 0001425649 · 660 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH, CA, 92660 · 949-474-5800

Reported Value
$804M
Q1 2025
Positions
55
Filings on Record
30
2019–present window
Filed
May 14, 2025
original filing

Summary

Mig Capital, Llc reported $804M in U.S.-listed holdings across 55 positions for Q1 2025.

Its largest position, SHC, represents 7.4% of the portfolio.

Compared with Q4 2024, the fund opened 21 new positions and exited 39.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $704MQ4 ’18Q1 ’19: $737MQ2 ’19: $717MQ3 ’19: $774MQ4 ’19: $913MQ4 ’19Q1 ’20: $850MQ2 ’20: $972MQ3 ’20: $981MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.0BQ4 ’21: $1.0BQ4 ’21Q1 ’22: $975MQ2 ’22: $608MQ3 ’22: $545MQ4 ’22: $509.4BQ4 ’22Q1 ’23: $578MQ2 ’23: $553MQ3 ’23: $540MQ4 ’23: $716MQ4 ’23Q1 ’24: $719MQ2 ’24: $751MQ3 ’24: $824MQ4 ’24: $971MQ4 ’24Q1 ’25: $804MQ2 ’25: $969MQ3 ’25: $688MQ4 ’25: $589MQ4 ’25filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$589M43Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$688M44Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$969M56Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$804M55May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$971M72Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$824M19Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$751M19Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$719M16May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$716M17Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$540M14Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$553M15Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$578M18May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$509.4B17Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$545M19Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$608M20Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$975M27May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B23Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B24Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B26Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B24May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B23Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$981M23Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$972M26Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$850M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$913M22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$774M22Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$717M22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$737M32May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$704M30Feb 14, 201913F-HRchanges · 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 ↗.