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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
1
0
3
0
1
0
3
1
1
Ed BosekHM-KEY
BEACONLIGHT CAPITAL LLC
Time Period2018-03-31

Total Holdings19

Total Value ($x1000)266,655

Investment StyleValue

Activities
New4

Increased6

Unchanged0

Decreased9

Sold Out6

Top 10 Stock Holdingstotal 77.24%
TSG19.94

WPX11.87

BLDR11.29

SSD6.56

LPLA5.94

 
A5.29

GDI4.49

TWNK4.27

APC3.9

FUL3.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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TSG
19.94%
COM
WPX
11.87%
COM
BLDR
11.29%
COM
SPY
10.02%
PUT
SSD
6.56%
COM
LPLA
5.94%
COM
A
5.29%
COM
GDI
4.49%
COM
TWNK
4.27%
CL A
APC
3.9%
COM
FUL
3.69%
COM
BIO
3.52%
CL A
DVN
2.38%
COM
KMI
1.89%
COM
YPF
1.54%
CALL
FANH
1.14%
SPONSORED ADR
GLNG
1.09%
SHS
FWONK
0.85%
COM C MEDIA GRP
VRSN
0.35%
COM
RCII
2.54%
PUT
HAE
1.97%
COM
DIS
1.64%
COM DISNEY
RSPP
1.56%
COM
ANTM
1.44%
COM
WFC
0.8%
COM