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PineView Asset Management LP Historical SEC 13F Holdings & Archive (Q2 2018)
PineView Asset Management LPCIK: 0001621602
High-turnover trader
Total reported value
—
Reporting period: 2018-06-30 · Number of holdings: 1
PineView Asset Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-06-30, 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 698354107
Sold out DISH
Sold out CTLEUR
Sold out LSXMKUSD
Sold out LBTYA
Sold out DELL
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
PineView Asset Management LP's most significant position changes for 2018-06-30: Sold out: Pandora Media Inc; Sold out: Dish Network Corp-a (DISH); Sold out: Centurylink Inc (CTLEUR); Sold out: Liberty Media Cor-siriusxm C (LSXMKUSD); Sold out: Liberty Global Ltd. (LBTYA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media Inc | — | EXIT | Sold out |
| 2 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 3 | CTLEUR | Centurylink Inc | — | EXIT | Sold out |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 5 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 6 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 7 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 8 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 9 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 11 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 12 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is PineView Asset Management LP and what type of investor is it?
PineView Asset 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 (2018-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are PineView Asset Management LP's largest equity positions?
Based on the latest 13F filing, PineView Asset Management LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did PineView Asset Management LP make in its most recent portfolio filing?
In the latest quarter, PineView Asset Management LP took a more defensive posture — trimming 0 positions and completely exiting 12 holdings. The largest of these moves: Sold out: Pandora Media Inc; Sold out: Dish Network Corp-a (DISH); Sold out: Centurylink Inc (CTLEUR); Sold out: Liberty Media Cor-siriusxm C (LSXMKUSD); Sold out: Liberty Global Ltd. (LBTYA)
What sectors does PineView Asset Management LP focus on?
Sector breakdown data is not yet available for PineView Asset Management LP. Check back after the next 13F processing cycle.
Investment Profile
PineView Asset Management LP's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 38 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access PineView Asset Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pineview-asset-management-lpCLI
npx alphasmo institutions get pineview-asset-management-lp