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Manager record

MIG Capital, LLC

Newport Beach, CA · CIK 1425649 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$589.44MReported 13F valueQ4 2025 · as filed
43Holdings listed
-14.4%vs prior quartervalue change includes market moves
3Quarters on record
Feb 17Latest filed
Reported 13F value by quarter, Q2 2025 to Q4 2025Q2 2025: $969.2M$969.2MQ2 202556 holdingsQ3 2025: $688.5M$688.5MQ3 202544 holdingsQ4 2025: $589.4M$589.4MQ4 202543 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 06 2026 13F-NT · period Q3 2026

View original SEC filing ↗
Jul 06 2026 13F-NT · period Q2 2026

View original SEC filing ↗
Apr 30 2026 13F-NT · period Q1 2026

View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$589.44M · 43 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$688.47M · 44 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$969.23M · 56 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q4 2025 · latest filing Oct 06, 2026 · Change methodology