MIG Capital LLC

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MIG Capital LLC
CRD #160782
SEC #801-73837
CIK #0001425649
AUM $1.2 BB (2024-03-19)
Employees 6 (67% Investors, 0% Brokers)
Phone949-474-5800
Address660 Newport Center Drive
Newport Beach, CA 92660
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
17001360102068034002009201420192025
CIK Period
0001425649
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Sotera Health Co 5,735.5 71.9
Cogent Communications Group Inc 2,911.6 71.1
Dexcom Inc 29,320.0 64.3
Wellpoint Inc 114,054.8 57.2
Facebook Inc 434,852.0 54.2
Fiserv Inc 53.8
Credit Acceptance Corp 6,434.1 50.5
Knife River Corp 45.2
AMB Property Corp 88,071.4 35.4
Microsoft Corp 1,918,222.4 34.0
Carmax Inc 15,067.5 34.0
Advanced Drainage Systems Inc 7,665.3 33.5
Alphabet Inc 1,482,566.4 28.6
European WAX Center Inc 762.8 28.3
Grupo Televisa SAB 4,908.4 26.8
Rentokil Initial PLC /FI 26.4
Zuora Inc 1,201.6 18.1
Philip Morris International Inc 158,793.3 17.1
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
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 1,185.2
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
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 1,185.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 1,185.2
By Discretionary
Discretionary 4 1,185.2
Non-Discretionary 0 0.0
Total 4 1,185.2
By Non-United States Persons
Non-United States Persons 168.9
United States Persons 1,016.2
Total 4 1,185.2
Form D Directors # Filings # Firms 2011 - 2024
Cary Marr 110
Karl OReilly 92
Greg Merage 3
MIG Capital LLC 2
MIG Absolute Return LLC 2
Richard Merage 2
Paul Merage 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001425649]
SC 13D [0001425649]
SC 13G [0001425649]
Form 13D/13G Filer Form 13D/13G Subject Filed
MIG Capital LLC European WAX Center Inc [2024-05-20]
MIG Capital LLC Groupon Inc [2019-12-30]
MIG Capital LLC Tilly's Inc [2013-04-25]
Comparable Firms State AUM ($BB)
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NY 1.2
Wishbone Management LP
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SCP Investment LP
CA 1.2
Clough Capital Partners LP
MA 1.2
Blue Swell Asset Management Private Limited
1.2
Philosophy Capital Management LLC
CA 1.2
Cota Capital Management LLC
CA 1.2
Bainbridge Partners LLP
1.2
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