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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
1
5
0
0
1
3
2
2
Ed BosekHM-KEY
BEACONLIGHT CAPITAL LLC
Time Period2019-03-31

Total Holdings25

Total Value ($x1000)352,130

Investment StyleValue

Activities
New11

Increased6

Unchanged0

Decreased8

Sold Out13

Top 10 Stock Holdingstotal 65.42%
TSG15.26

BLDR9.78

WPX7.91

DLB6.71

OLN5.1

 
A4.75

KMI4.63

WLL3.95

SE3.91

FWONK3.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSG
15.26%
COM
BLDR
9.78%
COM
XOP
9.01%
CALL
WPX
7.91%
COM
DLB
6.71%
COM
OLN
5.1%
COM PAR $1
A
4.75%
COM
KMI
4.63%
COM
WLL
3.95%
COM NEW
SE
3.91%
ADR
FWONK
3.42%
COM C MEDIA GRP
COHR
3.22%
COM
FUL
3.14%
COM
FBHS
2.97%
COM
VRSN
2.44%
COM
WPX
2.3%
CALL
EOG
2.24%
COM
OLN
2.08%
CALL
YPF
1.37%
CALL
WLL
1.2%
CALL
OLED
1.18%
COM
BIO
0.97%
CL A
HAS
0.95%
COM
SQM
0.76%
PUT
BLDR
0.76%
CALL
GLNG
5.71%
SHS
SCHW
3.16%
COM
APC
2.74%
COM
NIHD
2.12%
COM PAR $0.001
BECN
1.93%
COM
SATS
1.87%
CL A
FANG
1.82%
COM
TSG
1.62%
CALL
HAS
1.55%
CALL
RCII
0.58%
PUT
CBM
0.5%
PUT
OC
0.36%
COM
ODP
0.19%
COM