Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
0
0
1
0
0
0
0
0
1
Bruce RichardsHM-KEY
MARATHON ASSET MANAGEMENT LP
Time Period2018-06-30

Total Holdings12

Total Value ($x1000)356,126

Investment StyleValue

Activities
New6

Increased3

Unchanged1

Decreased2

Sold Out7

Top 10 Stock Holdingstotal 23.69%
CZR5.41

CSTM4.63

VICI4.47

FPH4.23

FTSI2.2

 
LADR1.24

TEO0.5

CIO0.36

CAAP0.36

LOMA0.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
76.18%
PUT
CZR
5.41%
COM
CSTM
4.63%
CL A
VICI
4.47%
COM
FPH
4.23%
CL A
FTSI
2.2%
COM
LADR
1.24%
CL A
TEO
0.5%
SPON ADR REP B
CIO
0.36%
COM
CAAP
0.36%
COM
LOMA
0.29%
SPONSORED ADS
PBR
0.14%
CALL
SPY
37.04%
CALL
QQQ
15.03%
PUT
(NOTE)
2.1%
PRN
HOV
0.17%
CL A
VEON
0.15%
SPONSORED ADR
JONE
0.13%
COM CL A
AVYA
0.04%
COM