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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
1
2
3
0
1
0
2
2
4
David GreenspanHM-KEY
SLATE PATH CAPITAL LP
Time Period2018-06-30

Total Holdings19

Total Value ($x1000)1,323,765

Investment StyleBlend

Activities
New0

Increased11

Unchanged5

Decreased3

Sold Out10

Top 10 Stock Holdingstotal 87.78%
CF17.29

CMG13.2

CHTR12.74

TWTR7.9

X7.65

 
MOS6.67

NYT6.18

ALLY5.92

PXD5.43

MDCO4.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CF
17.29%
COM
CMG
13.2%
COM
CHTR
12.74%
CL A
TWTR
7.9%
COM
X
7.65%
COM
MOS
6.67%
COM
NYT
6.18%
CL A
ALLY
5.92%
COM
PXD
5.43%
COM
MDCO
4.8%
COM
ALNY
3.57%
COM
RSPP
2.59%
COM
FANG
2.53%
COM
HTZ
1.5%
COM
SIL
0.76%
GLOBAL X SILVER
GDX
0.57%
GOLD MINERS ETF
GDXJ
0.33%
JR GOLD MINERS E
CAR
0.2%
COM
DSX
0.15%
COM
SPY
9.75%
TR UNIT
QQQ
9.62%
UNIT SER 1
XLE
6.46%
SBI INT-ENERGY
PAH
3.25%
COM
P
2.35%
COM
SPY
2.02%
CALL
CLR
1.85%
COM
SPY
0.75%
PUT
QQQ
0.61%
CALL
DXCM
0.44%
COM