JC
Jasinkiewicz Capital Management, LP Historical SEC 13F Holdings & Archive (Q2 2015)
Jasinkiewicz Capital Management, LPCIK: 0001483535
High-turnover trader
Total reported value
—
Reporting period: 2015-06-30 · Number of holdings: 1
JASINKIEWICZ CAPITAL MANAGEMENT, LP disclosed 1 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FTK
Sold out PXDEUR
Sold out CLRUSD
Sold out SNEUR
Sold out LPI1EUR
Sold out WFRD
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Jasinkiewicz Capital Management, LP's most significant position changes for 2015-06-30: Sold out: Flotek Industries, Inc. (FTK); Sold out: Pioneer Natural Resources Co (PXDEUR); Sold out: Continental Resources Inc/ok (CLRUSD); Sold out: Sanchez Energy CORP (SNEUR); Sold out: Laredo Petroleum Inc (LPI1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |
| 2 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 3 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 4 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 5 | LPI1EUR | Laredo Petroleum Inc | — | EXIT | Sold out |
| 6 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 7 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 8 | SLCAUSD | US Silica Holdings Inc | — | EXIT | Sold out |
| 9 | EQT | Eqt CORP | — | EXIT | Sold out |
| 10 | HES | Hess CORP | — | EXIT | Sold out |
| 11 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 12 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 13 | SRE | Sempra | — | EXIT | Sold out |
| 14 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 15 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 16 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 17 | CRZOEUR | Carrizo Oil & Gas Inc | — | EXIT | Sold out |
| 18 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 19 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 20 | AEP | American Electric Power | — | EXIT | Sold out |
| 21 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 22 | PSX | Phillips 66 | — | EXIT | Sold out |
| 23 | IDA | Idacorp Inc | — | EXIT | Sold out |
| 24 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 25 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 27 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 28 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 29 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 30 | NOG1EUR | Northern Oil And Gas Inc | — | EXIT | Sold out |
| 31 | ✓ | Frontline LTD | — | EXIT | Sold out |
| 32 | DYN | Dynegy Inc New Del | — | EXIT | Sold out |
| 33 | PPL | Ppl CORP | — | EXIT | Sold out |
| 34 | ✓ | Fmsa Holdings Inc | — | EXIT | Sold out |
| 35 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 36 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 37 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Jasinkiewicz Capital Management, LP and what type of investor is it?
Jasinkiewicz Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Jasinkiewicz Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Jasinkiewicz Capital Management, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Jasinkiewicz Capital Management, LP make in its most recent portfolio filing?
In the latest quarter, Jasinkiewicz Capital Management, LP took a more defensive posture — trimming 0 positions and completely exiting 36 holdings. The largest of these moves: Sold out: Flotek Industries, Inc. (FTK); Sold out: Pioneer Natural Resources Co (PXDEUR); Sold out: Continental Resources Inc/ok (CLRUSD); Sold out: Sanchez Energy CORP (SNEUR); Sold out: Laredo Petroleum Inc (LPI1EUR)
What sectors does Jasinkiewicz Capital Management, LP focus on?
Sector breakdown data is not yet available for Jasinkiewicz Capital Management, LP. Check back after the next 13F processing cycle.
Investment Profile
Jasinkiewicz Capital Management, LP's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 20 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
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REST API
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