WL
Wing Lake Capital, LLC Historical SEC 13F Holdings & Archive (Q4 2014)
Wing Lake Capital, LLCCIK: 0001599573
High-turnover trader
Total reported value
—
Reporting period: 2014-12-31 · Number of holdings: 1
Wing Lake Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-12-31, 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 N63218106
Sold out DG
Sold out AON
Sold out 918194101
Sold out STZ
Sold out ADSK
Holdings Map
💡
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.
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
Wing Lake Capital, LLC's most significant position changes for 2014-12-31: Sold out: ; Sold out: Dollar General CORP (DG); Sold out: Aon plc (AON); Sold out: ; Sold out: Constellation Brands Inc-a (STZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | EXIT | Sold out | |
| 2 | DG | Dollar General CORP | — | EXIT | Sold out |
| 3 | AON | Aon plc | — | EXIT | Sold out |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 6 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 7 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 8 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 9 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 11 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 12 | ALLE | Allegion plc | — | EXIT | Sold out |
| 13 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 14 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 15 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 16 | WCN | Waste Connections, Inc. | — | EXIT | Sold out |
| 17 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 18 | EQIX | Equinix, Inc. | — | EXIT | Sold out |
| 19 | G | Genpact Limited | — | EXIT | Sold out |
| 20 | GE | GE Aerospace | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 23 | MHK | Mohawk Industries Inc | — | EXIT | Sold out |
| 24 | HRB | H&r Block Inc | — | EXIT | Sold out |
| 25 | OPLN | Openlane Inc | — | EXIT | Sold out |
| 26 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 27 | CPRT | Copart Inc | — | EXIT | Sold out |
| 28 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 29 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 30 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Wing Lake Capital, LLC and what type of investor is it?
Wing Lake Capital, LLC 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 (2014-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Wing Lake Capital, LLC's largest equity positions?
Based on the latest 13F filing, Wing Lake Capital, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Wing Lake Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Wing Lake Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 29 holdings. The largest of these moves: Sold out: ; Sold out: Dollar General CORP (DG); Sold out: Aon plc (AON); Sold out: ; Sold out: Constellation Brands Inc-a (STZ)
What sectors does Wing Lake Capital, LLC focus on?
Sector breakdown data is not yet available for Wing Lake Capital, LLC. Check back after the next 13F processing cycle.
Investment Profile
Wing Lake Capital, LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Wing Lake Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/wing-lake-capital-llcCLI
npx alphasmo institutions get wing-lake-capital-llc