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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.
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Market Cap
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Value
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Growth
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1
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1
6
Didric CederholmHM-KEY
LION POINT CAPITAL LP
Time Period2018-09-30

Total Holdings35

Total Value ($x1000)1,064,706

Investment StyleValue

Activities
New8

Increased5

Unchanged19

Decreased3

Sold Out0

Top 10 Stock Holdingstotal 49.87%
REN7.52

ORIG6.49

LSCC6.45

AA5.09

SCOR5.09

 
CSIQ5.05

CRZO4.73

ACHC4.38

XPO3.03

MDCO2.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
20.94%
PUT
XOP
13.28%
PUT
REN
7.52%
COM NEW
ORIG
6.49%
SHS NEW
LSCC
6.45%
COM
AA
5.09%
COM
SCOR
5.09%
COM
CSIQ
5.05%
COM
CRZO
4.73%
COM
ACHC
4.38%
COM
XPO
3.03%
COM
MDCO
2.04%
COM
(NOTE)
2.01%
PRN
(NOTE)
1.51%
PRN
EVRI
1.36%
COM
ARNC
1.29%
COM
EQT
1.18%
COM
MLNX
1.17%
SHS
ARNC
1.09%
CALL
RIG
1.03%
PUT
ALDR
0.91%
COM
NTGR
0.75%
COM
CENX
0.58%
PUT
FTSI
0.55%
COM
AMT
0.51%
PUT
EXTR
0.42%
COM
TDG
0.38%
PUT
(NOTE)
0.38%
PRN
NVDA
0.3%
COM
(NOTE)
0.22%
PRN
ANW
0.09%
SHS
OPESU
0.08%
UNIT 03/07/2023
DHCP
0.07%
COM
DHCP/WS/A
0.01%
CALL
DHCP/WS/B
< 0.01%
CALL