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Hedge Fund Manager
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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
0
1
3
0
1
0
0
1
5
Didric CederholmHM-KEY
LION POINT CAPITAL LP
Time Period2018-12-31

Total Holdings35

Total Value ($x1000)635,862

Investment StyleValue

Activities
New10

Increased8

Unchanged7

Decreased10

Sold Out10

Top 10 Stock Holdingstotal 53.82%
REN10.11

LSCC9.64

CSIQ8.77

AA5.98

ACHC4.63

 
SCOR4.36

CRZO3.55

EQT3.08

ECA1.86

FTSI1.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
18.95%
PUT
REN
10.11%
COM NEW
LSCC
9.64%
COM
CSIQ
8.77%
COM
AA
5.98%
COM
ACHC
4.63%
COM
XOP
4.59%
PUT
SCOR
4.36%
COM
(NOTE)
3.76%
PRN
CRZO
3.55%
COM
EQT
3.08%
COM
(NOTE)
2.51%
PRN
ECA
1.86%
COM
FTSI
1.84%
COM
NTGR
1.7%
COM
ETRN
1.6%
COM
ARNC
1.39%
CALL
RIG
1.36%
REG SHS
EVRI
1.28%
COM
ARNC
1.03%
COM
ZAYO
1.01%
COM
ALDR
0.94%
COM
AMT
0.93%
PUT
RIG
0.86%
PUT
LOGC
0.82%
COM
EXTR
0.78%
COM
QEP
0.62%
COM
TDG
0.59%
PUT
(NOTE)
0.54%
PRN
XPO
0.41%
COM
(NOTE)
0.37%
PRN
OPESU
0.13%
UNIT 03/07/2023
FRAC
0.01%
COM
FSLR
< 0.01%
COM
CTRA
< 0.01%
COM
ORIG
6.49%
SHS NEW
MDCO
2.04%
COM
MLNX
1.17%
SHS
CENX
0.58%
PUT
(NOTE)
0.38%
PRN
NVDA
0.3%
COM
ANW
0.09%
SHS
DHCP
0.07%
COM
DHCP/WS/A
0.01%
CALL
DHCP/WS/B
< 0.01%
CALL