# EDGAR Filing Document

**Accession Number:** 0001886506
**File Stem:** 0001886506-23-000003
**Filing Date:** 2023-2
**Character Count:** 7754
**Document Hash:** dc71c85f0712dbc3e0d9b9e5ec7d2492
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001886506-23-000003.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001886506-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Taika Capital, LP
- **CENTRAL INDEX KEY:** 0001886506
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21840
- **FILM NUMBER:** 23606006

**BUSINESS ADDRESS:**
- **STREET 1:** 16690 COLLINS AVE, SUITE 1001
- **CITY:** SUNNY ISLES BEACH
- **STATE:** FL
- **ZIP:** 33160
- **BUSINESS PHONE:** 305-420-6274

**MAIL ADDRESS:**
- **STREET 1:** 16690 COLLINS AVE, SUITE 1001
- **CITY:** SUNNY ISLES BEACH
- **STATE:** FL
- **ZIP:** 33160

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Taika Capital LP<br>**Address:** 16690 Collins Ave Suite 1001<br>Sunny Isles Beach, FL 33160

**Form 13F File Number:** 028-21840

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jared Keller<br>**Title:** COO<br>**Phone:** 646-753-2832

**Signature, Place, and Date of Signing:**

Jared Keller  Sunny Isles Beach, FL  2-9-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 41

**Form 13F Information Table Value Total:** $189935973

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2600077 | 15700 | SH |  | SOLE | N/A | 15700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3621530 | 24200 | SH |  | SOLE | N/A | 24200 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6622728 | 47400 | SH |  | SOLE | N/A | 47400 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 8868356 | 1475600 | SH |  | SOLE | N/A | 1475600 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1966132 | 7100 | SH |  | SOLE | N/A | 7100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3242954 | 5800 | SH |  | SOLE | N/A | 5800 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5786167 | 100945 | SH |  | SOLE | N/A | 100945 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9434381 | 52830 | SH |  | SOLE | N/A | 52830 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5419440 | 12000 | SH |  | SOLE | N/A | 12000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4017024 | 35200 | SH |  | SOLE | N/A | 35200 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 7738320 | 114000 | SH |  | SOLE | N/A | 114000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 8985594 | 82870 | SH |  | SOLE | N/A | 82870 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6010120 | 194000 | SH |  | SOLE | N/A | 194000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4377321 | 46972 | SH |  | SOLE | N/A | 46972 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1161430 | 7400 | SH |  | SOLE | N/A | 7400 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 10492596 | 32015 | SH |  | SOLE | N/A | 32015 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2220848 | 63200 | SH |  | SOLE | N/A | 63200 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3554465 | 68500 | SH |  | SOLE | N/A | 68500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2922940 | 40400 | SH |  | SOLE | N/A | 40400 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4578266 | 67130 | SH |  | SOLE | N/A | 67130 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4749216 | 73200 | SH |  | SOLE | N/A | 73200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8425994 | 26300 | SH |  | SOLE | N/A | 26300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1582904 | 13600 | SH |  | SOLE | N/A | 13600 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3441042 | 16200 | SH |  | SOLE | N/A | 16200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1011600 | 14400 | SH |  | SOLE | N/A | 14400 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6690152 | 25960 | SH |  | SOLE | N/A | 25960 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2291555 | 28100 | SH |  | SOLE | N/A | 28100 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7829159 | 55100 | SH |  | SOLE | N/A | 55100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3463616 | 41600 | SH |  | SOLE | N/A | 41600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6226155 | 19500 | SH |  | SOLE | N/A | 19500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5370729 | 72100 | SH |  | SOLE | N/A | 72100 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4562496 | 106800 | SH |  | SOLE | N/A | 106800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7075967 | 157840 | SH |  | SOLE | N/A | 157840 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5293183 | 74900 | SH |  | SOLE | N/A | 74900 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1411250 | 112900 | SH |  | SOLE | N/A | 112900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 817466 | 2300 | SH |  | SOLE | N/A | 2300 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2743460 | 17000 | SH |  | SOLE | N/A | 17000 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1958704 | 143600 | SH |  | SOLE | N/A | 143600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9413398 | 45309 | SH |  | SOLE | N/A | 45309 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1421280 | 43200 | SH |  | SOLE | N/A | 43200 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 535958 | 17800 | SH |  | SOLE | N/A | 17800 | 0 | 0 |

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