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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
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Small
Growth
3
2
0
0
0
0
0
1
2
Ariel WarszawskiHM-KEY
FIREFLY VALUE PARTNERS LP
Time Period2018-12-31

Total Holdings33

Total Value ($x1000)1,197,459

Investment StyleValue

Activities
New2

Increased6

Unchanged22

Decreased3

Sold Out1

Top 10 Stock Holdingstotal 41.45%
DE6.46

EQT5.55

GPOR5.32

CCK5.27

ASIX4.89

 
WFC4.31

MTW4.16

NE3.64

BAC1.15

PBIP0.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSLA
13.9%
PUT
QQQ
13.2%
PUT
DE
6.46%
COM
EQT
5.55%
COM
GPOR
5.32%
COM NEW
CCK
5.27%
COM
ASIX
4.89%
COM
WFC
4.31%
COM
MTW
4.16%
COM NEW
NE
3.64%
SHS USD
AMZN
3.45%
PUT
VAC
2.77%
PUT
KO
2.61%
PUT
JNJ
2.59%
PUT
IWM
2.52%
PUT
FB
2.46%
PUT
GPOR
2.38%
CALL
CL
1.84%
PUT
SYY
1.73%
PUT
KHC
1.69%
PUT
CVX
1.36%
PUT
FAZ
1.36%
CALL
HLT
1.26%
PUT
BAC
1.15%
COM
JPM
1.06%
PUT
BLL
0.96%
PUT
PBIP
0.7%
COM
ASHR
0.48%
PUT
AMRB
0.38%
COM
HFBL
0.16%
COM
IROQ
0.15%
COM
WCFB
0.14%
COM
HBK
0.11%
COM
PBSK
0.16%
COM