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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
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 ↗.