MIG Capital, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, MIG Capital, LLC opened 3 positions, added to 2, reduced 8, sold out of 3 and left 27 unchanged. The largest increase in value was CCOI (+$12,272,383); the largest decrease was SHC (-$31,833,623).
- SHC: Country of operation United States; Class COM; Shares 2025-09-30 4,226,810; Shares 2025-12-31 1,964,518.
- CELH: Country of operation United States; Class COM NEW; Shares 2025-09-30 955,225; Shares 2025-12-31 741,841.
- NOW: Country of operation United States; Class COM; Shares 2025-09-30 18,766; Shares 2025-12-31 16,810.
- WMS: Country of operation United States; Class COM; Shares 2025-09-30 179,884; Shares 2025-12-31 119,714.
Two Form 13F-HR filings compared (SEC CIK 1425649): 2025-09-30 (filed 2025-11-13) and 2025-12-31 (filed 2026-02-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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