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LG Capital Management, LP Historical SEC 13F Holdings & Archive (Q1 2016)
LG Capital Management, LPCIK: 0001589358
High-turnover trader
Total reported value
—
Reporting period: 2016-03-31 · Number of holdings: 1
LG Capital Management, LP disclosed 1 holdings in its latest 13F filing for the period ending 2016-03-31, 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 740189105
Sold out TAP
Sold out AVGO
Sold out KDP
Sold out MKSI
Sold out AEIS
Holdings Map
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
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
LG Capital Management, LP's most significant position changes for 2016-03-31: Sold out: ; Sold out: Molson Coors Beverage Co - B (TAP); Sold out: Broadcom Inc. (AVGO); Sold out: Keurig Dr Pepper Inc. (KDP); Sold out: Mks Inc (MKSI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | EXIT | Sold out | |
| 2 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 3 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 4 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 5 | MKSI | Mks Inc | — | EXIT | Sold out |
| 6 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 7 | BKD | Brookdale Senior Living Inc | — | EXIT | Sold out |
| 8 | VC | Visteon CORP | — | EXIT | Sold out |
| 9 | CABO | Cable One Inc | — | EXIT | Sold out |
| 10 | VGREUR | Vector Group LTD | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | MDCA | Mdc Partners Inc-a | — | EXIT | Sold out |
| 13 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 14 | RNET | Rignet Inc | — | EXIT | Sold out |
| 15 | ✓ | Ixys CORP | — | EXIT | Sold out |
| 16 | CTOUSD | Cons Tomoka Land Co-florida | — | EXIT | Sold out |
| 17 | HIVEEUR | Aerohive Networks Inc | — | EXIT | Sold out |
| 18 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 19 | TWI | Titan International Inc | — | EXIT | Sold out |
| 20 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is LG Capital Management, LP and what type of investor is it?
LG 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 (2016-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are LG Capital Management, LP's largest equity positions?
Based on the latest 13F filing, LG Capital Management, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did LG Capital Management, LP make in its most recent portfolio filing?
In the latest quarter, LG Capital Management, LP took a more defensive posture — trimming 0 positions and completely exiting 19 holdings. The largest of these moves: Sold out: ; Sold out: Molson Coors Beverage Co - B (TAP); Sold out: Broadcom Inc. (AVGO); Sold out: Keurig Dr Pepper Inc. (KDP); Sold out: Mks Inc (MKSI)
What sectors does LG Capital Management, LP focus on?
Sector breakdown data is not yet available for LG Capital Management, LP. Check back after the next 13F processing cycle.
Investment Profile
LG Capital Management, LP's portfolio is broadly diversified and fast-trading.
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Developer Access
Access LG Capital Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/lg-capital-management-lpCLI
npx alphasmo institutions get lg-capital-management-lp