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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
Mid
Blend
Small
Growth
3
2
0
0
0
0
0
1
2
Ariel WarszawskiHM-KEY
FIREFLY VALUE PARTNERS LP
Time Period2018-09-30

Total Holdings32

Total Value ($x1000)1,287,084

Investment StyleValue

Activities
New2

Increased2

Unchanged24

Decreased4

Sold Out2

Top 10 Stock Holdingstotal 48.67%
NE7.77

GPOR6.45

DE6.06

ASIX5.82

CCK5.66

 
MTW5.27

EQT5.03

WFC4.57

BAC1.4

PBIP0.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
11.55%
PUT
TSLA
10.29%
PUT
NE
7.77%
SHS USD
GPOR
6.45%
COM NEW
DE
6.06%
COM
ASIX
5.82%
COM
CCK
5.66%
COM
MTW
5.27%
COM NEW
EQT
5.03%
COM
WFC
4.57%
COM
AMZN
4.28%
PUT
VAC
4.08%
PUT
FB
2.88%
PUT
JNJ
2.58%
PUT
KO
2.37%
PUT
KHC
2.01%
PUT
CL
1.92%
PUT
SYY
1.88%
PUT
CVX
1.43%
PUT
BAC
1.4%
COM
HLT
1.32%
PUT
JPM
1.14%
PUT
FAZ
0.91%
CALL
BLL
0.85%
PUT
PBIP
0.64%
COM
ASHR
0.51%
PUT
AMRB
0.39%
COM
IROQ
0.35%
COM
HFBL
0.17%
COM
PBSK
0.16%
COM
WCFB
0.15%
COM
HBK
0.11%
COM
ILG
1.09%
PUT
XONE
0.11%
COM