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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
2
3
0
1
1
3
1
5
Isaac CorreHM-KEY
GOVERNORS LANE LP
Time Period2018-09-30

Total Holdings79

Total Value ($x1000)1,787,861

Investment StyleBlend

Activities
New24

Increased10

Unchanged34

Decreased11

Sold Out22

Top 10 Stock Holdingstotal 43.42%
AABA11.76

AET6.13

CZR4.57

FOXA4.16

SERV3.97

 
ASH3.08

PCG2.92

FOX2.35

CPLG2.27

HGV2.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
11.76%
COM
AET
6.13%
COM
CZR
4.57%
COM
FOXA
4.16%
CL A
SERV
3.97%
COM
ASH
3.08%
COM
PCG
2.92%
COM
NXPI
2.68%
CALL
SPB
2.51%
CALL
FOX
2.35%
CL B
CPLG
2.27%
COM
HGV
2.21%
COM
GSAH
2.11%
CL A
DXC
2.02%
COM
SRG
1.93%
CL A
PLYA
1.9%
SHS
IWM
1.89%
PUT
EQC
1.76%
COM SH BEN INT
IPOA
1.66%
CL A
CNDT
1.65%
COM
STAY
1.5%
UNIT 99/99/9999B
SHPG
1.5%
SPONSORED ADR
GSHT
1.49%
COM CL A
ISBC
1.44%
COM
FSAC
1.41%
CL A
GTYH
1.36%
CL A
NXPI
1.33%
COM
NXTM
1.27%
COM
TPGH
1.27%
CL A
CSTM
1.27%
CL A
HRI
1.25%
COM
DWDP
1.22%
CALL
CPB
1.15%
COM
SCAC
1.13%
CL A
VEAC
1.12%
CL A
EAGL
1.1%
CL A
CVLT
0.99%
COM
ARNC
0.97%
COM
KAAC
0.91%
CL A
(NOTE)
0.89%
PRN
AHPA
0.86%
CL A
CIC
0.83%
CL A ORD
FLMN
0.83%
CL A COM
LHC
0.82%
CL A
STNL
0.81%
CL A
RWGE
0.8%
CL A
PX
0.79%
COM
(NOTE)
0.78%
PRN
CNNE
0.71%
COM
NEBU
0.65%
COM CLASS A
XRX
0.63%
COM NEW
MAC
0.6%
COM
COTY
0.49%
CALL
GPRE
0.39%
COM
HRTX
0.35%
CALL
TMQ
0.25%
COM
MGY/WS
0.17%
*W EXP 07/31/202
GSAH/WS
0.12%
*W EXP 06/12/202
FSACW
0.1%
*W EXP 07/24/202
GSHTW
0.1%
*W EXP 03/06/202
DVA
0.09%
COM
TPGH/WS
0.07%
*W EXP 99/99/999
SCACW
0.07%
*W EXP 09/21/202
VEACW
0.06%
*W EXP 04/12/202
HRTX
0.06%
COM
GTYHW
0.06%
*W EXP 99/99/999
LHC/WS
0.05%
*W EXP 02/07/202
EAGLW
0.05%
*W EXP 01/17/202
CIC/WS
0.04%
*W EXP 01/01/202
RWGE/WS
0.04%
*W EXP 12/05/202
KAACW
0.04%
*W EXP 06/30/202
STNLW
0.04%
*W EXP 11/02/202
KERX
0.03%
COM
IPOA/WS
0.03%
*W EXP 99/99/999
NEBUW
0.03%
*W EXP 03/12/202
AMRWW
0.03%
*W EXP 03/28/202
FLMNW
0.02%
*W EXP 07/21/202
AKBA
0.01%
COM
AHPAW
0.01%
*W EXP 99/99/999
SPB
2.18%
CALL
GSAH/U
2.11%
UNIT 06/12/2023
ILG
1.88%
COM
DIS
1.79%
CALL
TPGE
1.5%
CL A
EGN
1.28%
COM
SHLM
1.26%
COM
PF
1.22%
COM
CQH
1.2%
COMREP LLC IN
MGM
1.01%
CALL
QCP
0.96%
COM
(NOTE)
0.88%
PRN
CI
0.87%
COM
ORIG
0.86%
SHS NEW
OSPR
0.73%
CL A COM
NOG
0.34%
COM
PRSP
0.28%
COM
TPGE/WS
0.2%
*W EXP 99/99/999
AKRX
0.15%
COM
SMPLW
0.15%
*W EXP 07/07/202
FG/WS
0.05%
*W EXP 11/30/202
OSPRW
0.02%
*W EXP 07/21/202