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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
3
1
2
0
1
0
2
2
2
Ed BosekHM-KEY
BEACONLIGHT CAPITAL LLC
Time Period2018-06-30

Total Holdings21

Total Value ($x1000)267,369

Investment StyleValue

Activities
New10

Increased5

Unchanged0

Decreased6

Sold Out8

Top 10 Stock Holdingstotal 79.59%
TSG19.74

BLDR13.44

WPX10.29

APY9.24

A5.62

 
SSD5.46

ANTM4.87

WFC3.91

APC3.75

FWONK3.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSG
19.74%
COM
BLDR
13.44%
COM
WPX
10.29%
COM
APY
9.24%
COM
YPF
5.69%
CALL
A
5.62%
COM
SSD
5.46%
COM
ANTM
4.87%
COM
WFC
3.91%
COM
APC
3.75%
COM
FWONK
3.27%
COM C MEDIA GRP
FUL
3.08%
COM
GLNG
2.8%
SHS
WFT
2.3%
ORD
SSD
1.9%
CALL
WWWW
1.35%
COM
DVN
1.17%
COM
MHK
1%
COM
CCK
0.47%
COM
TALO
0.37%
COM
CXO
0.29%
COM
SPY
10.02%
PUT
LPLA
5.94%
COM
GDI
4.49%
COM
TWNK
4.27%
CL A
BIO
3.52%
CL A
KMI
1.89%
COM
FANH
1.14%
SPONSORED ADR
VRSN
0.35%
COM