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| Happy Holidays!! thanks for using AUM13F!! |
| MIG Capital LLC
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| CRD # | 160782 |
| SEC # | 801-73837 |
| CIK # | 0001425649 |
| AUM | $1.0 B (2025-03-21) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 949-474-5800 |
| Address | 660 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Dexcom Inc | 63.2 | ||
| Celsius Holdings Inc | 60.8 | ||
| Sotera Health Co | 58.7 | ||
| Credit Acceptance Corp | 58.7 | ||
| Facebook Inc | 58.6 | ||
| Cogent Communications Group Inc | 49.6 | ||
| Lilly Eli & Co | 43.5 | ||
| Philip Morris International Inc | 39.2 | ||
| Amazon Com Inc | 36.3 | ||
| Alphabet Inc | 35.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | MIG Long Opportunities Master Fund LP | 2022-02-03 | 1.0 | |
| VC | MIG Capital VC Fund LP | 2020-02-27 | 0.0 | |
| HF | MIG Diversified Offshore Fund Ltd | 2015-03-30 | 2.5 | |
| HF | MIG Diversified Fund LP | 2012-02-14 | 20.0 | |
| HF | MIG Global Fund LP | 2012-02-14 | 0.0 | |
| HF | MIG Master Fund LP | [2012-02-14] | 259.4 | 1,048.7 |
| HF | MIG Offshore Fund Ltd | 2012-02-14 | 5.9 | |
| HF | MIG Onshore Fund LP | 2012-02-14 | 166.7 | |
| HF | MIG Sector Select Fund LP | 2012-02-14 | 7.9 | |
| HF | MIG US Large Cap LP | 2012-02-14 | 0.0 | |
| HF | MIG US Small Cap LP | 2012-02-14 | 4.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,048.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1,048.7 |
| By Discretionary | ||
| Discretionary | 3 | 1,048.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,048.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 148.7 | |
| United States Persons | 900.0 | |
| Total | 3 | 1,048.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Cary Marr | 114 | ||
| Karl OReilly | 92 | ||
| Greg Merage | 3 | ||
| MIG Capital LLC | 2 | ||
| MIG Absolute Return LLC | 2 | ||
| Paul Merage | 2 | ||
| Richard Merage | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001425649] | |
| SC 13D | [0001425649] | |
| SC 13G | [0001425649] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| MIG Capital LLC | European WAX Center Inc | [2024-05-20] |
| MIG Capital LLC | Groupon Inc | [2019-12-30] |
| MIG Capital LLC | Tilly's Inc | [2013-04-25] |
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