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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
4
0
0
0
2
0
4
Isaac CorreHM-KEY
GOVERNORS LANE LP
Time Period2018-06-30

Total Holdings77

Total Value ($x1000)1,870,320

Investment StyleBlend

Activities
New21

Increased9

Unchanged33

Decreased14

Sold Out22

Top 10 Stock Holdingstotal 43.96%
AABA9.66

FOXA9.54

CZR4.79

CNDT3.62

NXPI2.94

 
AET2.83

EQC2.83

PX2.69

CPLG2.55

ASH2.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
9.66%
COM
FOXA
9.54%
CL A
CZR
4.79%
COM
CNDT
3.62%
COM
NXPI
2.94%
COM
AET
2.83%
COM
EQC
2.83%
COM SH BEN INT
PX
2.69%
COM
CPLG
2.55%
COM
ASH
2.51%
COM
HRI
2.49%
COM
SRG
2.24%
CL A
DXC
2.22%
COM
SPB
2.18%
CALL
GSAH/U
2.11%
UNIT 06/12/2023
PCG
1.99%
COM
ILG
1.88%
COM
DIS
1.79%
CALL
PLYA
1.77%
SHS
IWM
1.75%
PUT
IPOA
1.61%
CL A
TPGE
1.5%
CL A
GSHT
1.36%
COM CL A
SHPG
1.33%
SPONSORED ADR
FSAC
1.31%
CL A
GTYH
1.29%
CL A
EGN
1.28%
COM
SHLM
1.26%
COM
PF
1.22%
COM
DWDP
1.2%
CALL
TPGH
1.2%
CL A
CQH
1.2%
COMREP LLC IN
CSTM
1.19%
CL A
ISBC
1.13%
COM
SCAC
1.08%
CL A
VEAC
1.06%
CL A
EAGL
1.04%
CL A
MGM
1.01%
CALL
QCP
0.96%
COM
(NOTE)
0.88%
PRN
CI
0.87%
COM
ORIG
0.86%
SHS NEW
KAAC
0.85%
CL A
AHPA
0.81%
CL A
CIC
0.79%
CL A ORD
LHC
0.77%
CL A
STNL
0.77%
CL A
RWGE
0.77%
CL A
OSPR
0.73%
CL A COM
NEBU
0.62%
COM CLASS A
CNNE
0.6%
COM
CVLT
0.59%
COM
NOG
0.34%
COM
PRSP
0.28%
COM
TMQ
0.21%
COM
HGV
0.2%
COM
TPGE/WS
0.2%
*W EXP 99/99/999
AKRX
0.15%
COM
SMPLW
0.15%
*W EXP 07/07/202
IPOA/WS
0.1%
*W EXP 99/99/999
FSACW
0.09%
*W EXP 07/24/202
GSHTW
0.08%
*W EXP 03/06/202
AMRWW
0.07%
*W EXP 03/28/202
SCACW
0.07%
*W EXP 09/21/202
TPGH/WS
0.07%
*W EXP 99/99/999
NEBUW
0.05%
*W EXP 03/12/202
GTYHW
0.05%
*W EXP 99/99/999
EAGLW
0.05%
*W EXP 01/17/202
VEACW
0.05%
*W EXP 04/12/202
FG/WS
0.05%
*W EXP 11/30/202
LHC/WS
0.04%
*W EXP 02/07/202
CIC/WS
0.04%
*W EXP 01/01/202
KAACW
0.03%
*W EXP 06/30/202
RWGE/WS
0.03%
*W EXP 12/05/202
STNLW
0.03%
*W EXP 11/02/202
AHPAW
0.03%
*W EXP 99/99/999
OSPRW
0.02%
*W EXP 07/21/202
MO
3.87%
CALL
TWX
3.27%
COM NEW
LQ
3.09%
COM
BMY
2.25%
CALL
ADP
1.97%
CALL
ILG
1.5%
CALL
AHL
1.46%
SHS
XOP
1.33%
PUT
FCE/A
1.32%
COM CL A
NXP SEMI...
1.11%
PRN
CSRA
1.07%
COM
XLI
1.04%
PUT
WSC
1.03%
COM
ASH
1.01%
CALL
DVMT
0.82%
COM CL V
LHC/U
0.72%
UNIT 99/99/9999
CREE
0.68%
COM
MRVL
0.58%
ORD
HUD
0.5%
CL A
ADNT
0.41%
ORD SHS
USG
0.27%
COM NEW
WSCWW
0.17%
*W EXP 09/10/202