Wingspan Investment Management, LP — Inside Their 13F Portfolio

CIK: 0001599886

High-turnover trader

Total reported value

—

Reporting period: 2016-12-31 · Number of holdings: 1

Wingspan Investment Management, LP disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Sold out VIAB
Sold out 88104R100
Sold out 984332106
Sold out DB
Sold out CSTM
Sold out 404139107

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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2016-12-31	1	—	100
2016-09-30	15	$215.0M	100	1VIAB288104R3984332 Top holdings2016-09-30 1.VIAB 2.88104R 3.984332 4.DB 5.CSTM 6.404139 7.INSG 5.5 06-15-20 8.LNWO 9.DCH 10.PENN
2016-06-30	18	$149.4M	88	19843322GSATUSD 32362120D Top holdings2016-06-30 1.984332 2.GSATUSD 3.2362120D 4.20653P 5.CSTM 6.464592 7.404139 8.BCS 9.NRG 10.DCH
2016-03-31	19	$177.2M	100	19843322VALE 3POT1EUR Top holdings2016-03-31 1.984332 2.VALE 3.POT1EUR 4.NRG 5.L5140P 6.464592 7.ARCPEUR 8.GSATUSD 9.B38564 10.DDI
2015-12-31	21	$151.9M	100	19843322ARCPEUR3292505 Top holdings2015-12-31 1.984332 2.ARCPEUR 3.292505 4.NAVI 5.NRG 6.LEE1EUR 7.MRO* 8.B38564 9.STNG 10.EPEEUR
2015-09-30	19	$343.6M	85	1TBT 2ARCPEUR 3FCX Top holdings2015-09-30 1.TBT 2.ARCPEUR 3.FCX 4.DYN 5.B38564 6.STNG 7.481165 8.G9019D 9.LEE1EUR 10.MT
2015-06-30	20	$279.3M	73	1TBT 2DYN 3ARL Top holdings2015-06-30 1.TBT 2.DYN 3.ARL 4.B38564 5.G9019D 6.STNG 7.LEE1EUR 8.LNWO 9.BCBEUR 10.ARLP
2015-03-31	16	$202.0M	100	1TBT2G9019D3DYN Top holdings2015-03-31 1.TBT 2.G9019D 3.DYN 4.STNG 5.LEE1EUR 6.HOV 7.TDS 8.LNWO 9.B38564 10.NE
2014-12-31	15	$153.1M	0	1HOV 2ALLY 3STNG Top holdings2014-12-31 1.HOV 2.ALLY 3.STNG 4.LEE1EUR 5.TDS 6.RKLB 7.587118 8.45031U 9.LNWO 10.G93205

Holding changes this quarter

Wingspan Investment Management, LP's most significant position changes for 2016-12-31: Sold out: Viacom Inc-class B (VIAB); Sold out: Terraform Pwr INC; Sold out: Yahoo INC; Sold out: Deutsche Bank Aktiengesellschaft (DB); Sold out: Constellium SE (CSTM).

Position changes disclosed by Wingspan Investment Management, LP for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIAB	Viacom Inc-class B	—	EXIT	Sold out
2	✓	Terraform Pwr INC	—	EXIT	Sold out
3	✓	Yahoo INC	—	EXIT	Sold out
4	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
5	CSTM	Constellium SE	—	EXIT	Sold out
6	✓	Hc2 Holdings INC	—	EXIT	Sold out
7	INSG 5.5 06-15-20	Novatel Wireless INC	—	EXIT	Sold out
8	LNWO	Light & Wonder INC	—	EXIT	Sold out
9	DCH	Dauch Corporation	—	EXIT	Sold out
10	PENN	Penn Entertainment INC	—	EXIT	Sold out
11	GSATUSD	Globalstar INC	—	EXIT	Sold out
12	NRG	NRG Energy, Inc.	—	EXIT	Sold out
13	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
14	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is Wingspan Investment Management, LP and what type of investor is it?

Wingspan Investment 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 (2016-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Wingspan Investment Management, LP's largest equity positions?

Based on the latest 13F filing, Wingspan Investment Management, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Wingspan Investment Management, LP make in its most recent portfolio filing?

In the latest quarter, Wingspan Investment Management, LP took a more defensive posture — trimming 0 positions and completely exiting 13 holdings. The largest of these moves: Sold out: Viacom Inc-class B (VIAB); Sold out: Terraform Pwr INC; Sold out: Yahoo INC; Sold out: Deutsche Bank Aktiengesellschaft (DB); Sold out: Constellium SE (CSTM)

What sectors does Wingspan Investment Management, LP focus on?

Sector breakdown data is not yet available for Wingspan Investment Management, LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	1	—	100
2016-09-30	15	$215.0M	100	1VIAB288104R3984332 Top holdings2016-09-30 1.VIAB 2.88104R 3.984332 4.DB 5.CSTM 6.404139 7.INSG 5.5 06-15-20 8.LNWO 9.DCH 10.PENN
2016-06-30	18	$149.4M	88	19843322GSATUSD 32362120D Top holdings2016-06-30 1.984332 2.GSATUSD 3.2362120D 4.20653P 5.CSTM 6.464592 7.404139 8.BCS 9.NRG 10.DCH
2016-03-31	19	$177.2M	100	19843322VALE 3POT1EUR Top holdings2016-03-31 1.984332 2.VALE 3.POT1EUR 4.NRG 5.L5140P 6.464592 7.ARCPEUR 8.GSATUSD 9.B38564 10.DDI
2015-12-31	21	$151.9M	100	19843322ARCPEUR3292505 Top holdings2015-12-31 1.984332 2.ARCPEUR 3.292505 4.NAVI 5.NRG 6.LEE1EUR 7.MRO* 8.B38564 9.STNG 10.EPEEUR
2015-09-30	19	$343.6M	85	1TBT 2ARCPEUR 3FCX Top holdings2015-09-30 1.TBT 2.ARCPEUR 3.FCX 4.DYN 5.B38564 6.STNG 7.481165 8.G9019D 9.LEE1EUR 10.MT
2015-06-30	20	$279.3M	73	1TBT 2DYN 3ARL Top holdings2015-06-30 1.TBT 2.DYN 3.ARL 4.B38564 5.G9019D 6.STNG 7.LEE1EUR 8.LNWO 9.BCBEUR 10.ARLP
2015-03-31	16	$202.0M	100	1TBT2G9019D3DYN Top holdings2015-03-31 1.TBT 2.G9019D 3.DYN 4.STNG 5.LEE1EUR 6.HOV 7.TDS 8.LNWO 9.B38564 10.NE
2014-12-31	15	$153.1M	0	1HOV 2ALLY 3STNG Top holdings2014-12-31 1.HOV 2.ALLY 3.STNG 4.LEE1EUR 5.TDS 6.RKLB 7.587118 8.45031U 9.LNWO 10.G93205

Ticker

Issuer

Weight Change

Shares Change

Action

VIAB

Viacom Inc-class B

—

EXIT

Sold out

✓

Terraform Pwr INC

—

EXIT

Sold out

✓

Yahoo INC

—

EXIT

Sold out

Deutsche Bank Aktiengesellschaft

—

EXIT

Sold out

CSTM

Constellium SE

—

EXIT

Sold out

✓

Hc2 Holdings INC

—

EXIT

Sold out

INSG 5.5 06-15-20

Novatel Wireless INC

—

EXIT

Sold out

LNWO

Light & Wonder INC

—

EXIT

Sold out

DCH

Dauch Corporation

—

EXIT

Sold out

PENN

Penn Entertainment INC

—

EXIT

Sold out

GSATUSD

Globalstar INC

—

EXIT

Sold out

NRG

NRG Energy, Inc.

—

EXIT

Sold out

AKS1EUR

Ak Steel Holding CORP

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is Wingspan Investment Management, LP and what type of investor is it?

What are Wingspan Investment Management, LP's largest equity positions?

Based on the latest 13F filing, Wingspan Investment Management, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Wingspan Investment Management, LP make in its most recent portfolio filing?

What sectors does Wingspan Investment Management, LP focus on?

Sector breakdown data is not yet available for Wingspan Investment Management, LP. Check back after the next 13F processing cycle.