CIK: 0001599573
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%.
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.
Sold out N63218106
Sold out DG
Sold out AON
Sold out 918194101
Sold out STZ
Sold out ADSK
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
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 Reit | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing