Coastland Capital LLC

Long-term holder

Total reported value

—

Reporting period: 2018-12-31 · Number of holdings: 1

COASTLAND CAPITAL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

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

Period	Holdings	Total value	Stability	Top holdings
2018-12-31	1	—	0
2018-09-30	1	—	0
2018-06-30	1	—	0
2018-03-31	1	—	0
2017-12-31	1	—	100
2017-09-30	36	$1.6B	56	1FXI 2TLT306746L Top holdings2017-09-30 1.FXI 2.TLT 3.06746L 4.ABX 5.NXPI 6.BCRUSD 7.UPS 8.DE 9.550283 10.TWXCHF
2017-06-30	70	$2.3B	71	1FXI 2TLT 3RSX1USD Top holdings2017-06-30 1.FXI 2.TLT 3.RSX1USD 4.ABX 5.UPS 6.OXY 7.NXPI 8.GDX 9.REYN 10.VALE
2017-03-31	89	$3.0B	90	1FXI 2JNJ 3TLT Top holdings2017-03-31 1.FXI 2.JNJ 3.TLT 4.UPS 5.ABX 6.RSX1USD 7.UNH 8.NXPI 9.SYTUSD 10.OXY
2016-12-31	107	$3.6B	100	1TLT 2JNJ 3FXI Top holdings2016-12-31 1.TLT 2.JNJ 3.FXI 4.UNH 5.INTC 6.EWZ 7.UPS 8.ORCL 9.G0177J 10.DE
2016-09-30	96	$2.6B	100	1TLT 2XLU 3JNJ Top holdings2016-09-30 1.TLT 2.XLU 3.JNJ 4.IYR 5.PG 6.AEP 7.VXX 8.INTC 9.OXY 10.GDX
2016-06-30	85	$2.5B	100	1TLT 2JNJ 3VXX Top holdings2016-06-30 1.TLT 2.JNJ 3.VXX 4.TSLA 5.53578A 6.UTXZ 7.268648 8.INGM 9.GDX 10.26153C
2016-03-31	104	$2.1B	100	1TLT 2TSLA 3VXX Top holdings2016-03-31 1.TLT 2.TSLA 3.VXX 4.XLV 5.SNDK 6.XLU 7.JAHEUR 8.049513 9.07177M 10.98742U
2015-12-31	142	$2.8B	80	1TLT 2XLV 3XLF Top holdings2015-12-31 1.TLT 2.XLV 3.XLF 4.TSLA 5.SYY 6.FXI 7.KRE 8.VXX 9.HLF 10.740189
2015-09-30	186	$3.4B	100	1XLV 2TSLA 3TLT Top holdings2015-09-30 1.XLV 2.TSLA 3.TLT 4.XLF 5.SYY 6.QCOM 7.HLF 8.XRT 9.VRSN 3.25 08-15-37 10.FXI
2015-06-30	194	$3.7B	93	1TSLA 2XLV 3UTXZ Top holdings2015-06-30 1.TSLA 2.XLV 3.UTXZ 4.FXI 5.TSLA 1.5 06-01-18 6.CSCO 7.PFE 8.74734M 9.VRSN 3.25 08-15-37 10.VXX
2015-03-31	150	$3.0B	100	1XHB 2AMZN 3FXI Top holdings2015-03-31 1.XHB 2.AMZN 3.FXI 4.RDN 3 11-15-17 5.TSLA 6.MSFT 7.SNDK 1.5 08-15-17 8.BABA 9.CAR 10.INTC 3.25 08-01-39
2014-12-31	133	$2.5B	89	1AAPL 2SNDK 1.5 08-15-17 3RDN 3 11-15-17 Top holdings2014-12-31 1.AAPL 2.SNDK 1.5 08-15-17 3.RDN 3 11-15-17 4.CAR 5.G2554F 6.VXX 7.TSLA 1.5 06-01-18 8.018490 9.MU 3 11-15-43 G 10.MOH 1.125 01-15-20
2014-09-30	129	$2.9B	100	1SPY273935A3EWW Top holdings2014-09-30 1.SPY 2.73935A 3.EWW 4.AAPL 5.SNDK 1.5 08-15-17 6.TSLA 1.5 06-01-18 7.RDN 3 11-15-17 8.MU 3 11-15-43 G 9.VXX 10.MOH 1.125 01-15-20
2014-06-30	128	$1.9B	80	1AAPL 2SNDK 1.5 08-15-17 3SPY Top holdings2014-06-30 1.AAPL 2.SNDK 1.5 08-15-17 3.SPY 4.TSLA 1.5 06-01-18 5.RDN 3 11-15-17 6.GIS 7.EEM 8.POST 9.AMGN 10.AMZN
2014-03-31	123	$2.5B	100	1AMZN 2AAPL 3SPY Top holdings2014-03-31 1.AMZN 2.AAPL 3.SPY 4.XOM 5.CVX 6.SNDK 1.5 08-15-17 7.DHI 2 05-15-14 DHI 8.XLE 9.TSLA 1.5 06-01-18 10.IBM
2013-12-31	117	$1.4B	86	1DHI 2 05-15-14 DHI 2SNDK 1.5 08-15-17 3CRM 0.75 01-15-15 Top holdings2013-12-31 1.DHI 2 05-15-14 DHI 2.SNDK 1.5 08-15-17 3.CRM 0.75 01-15-15 4.RDN 3 11-15-17 5.AIG 6.GILD 1.625 05-01-16 D 7.NBR 8.NWSA 9.OIS 10.CHKEUR
2013-09-30	112	$1.6B	75	1BKNG 1.25 03-15-15 2CRM 0.75 01-15-15 3DHI 2 05-15-14 DHI Top holdings2013-09-30 1.BKNG 1.25 03-15-15 2.CRM 0.75 01-15-15 3.DHI 2 05-15-14 DHI 4.RDN 3 11-15-17 5.AIG 6.VRSN 3.25 08-15-37 7.TSN 3.25 10-15-13 8.DELL 1.75 12-01-13 B 9.TSLA 1.5 06-01-18 10.GILD 1.625 05-01-16 D
2013-06-30	119	$1.2B	0	1BKNG 1.25 03-15-15 2DHI 2 05-15-14 DHI 3RDN 3 11-15-17 Top holdings2013-06-30 1.BKNG 1.25 03-15-15 2.DHI 2 05-15-14 DHI 3.RDN 3 11-15-17 4.VRSN 3.25 08-15-37 5.TSN 3.25 10-15-13 6.CRM 0.75 01-15-15 7.DELL 1.75 12-01-13 B 8.AIG 9.XOM 10.GILD 1.625 05-01-16 D

Holding changes this quarter

Position changes disclosed by Coastland Capital LLC for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Coastland Capital LLC and what type of investor is it?

Coastland Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Coastland Capital LLC's largest equity positions?

Based on the latest 13F filing, Coastland Capital LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Coastland Capital LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Coastland Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Coastland Capital LLC focus on?

Sector breakdown data is not yet available for Coastland Capital LLC. Check back after the next 13F processing cycle.