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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
0
0
1
0
0
James LitinskyHM-KEY
JHL CAPITAL GROUP LLC
Time Period2018-09-30

Total Holdings12

Total Value ($x1000)630,933

Investment StyleBlend

Activities
New2

Increased5

Unchanged1

Decreased4

Sold Out1

Top Stock Holdingstotal 17.7%
VALE5.17

NYT4.59

MEOH2.26

CMCSA1.96

BXMT1.86

 
GPK0.83

GS0.71

MOSC/U0.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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TSLA
56.65%
PUT
QQQ
18.4%
PUT
VALE
5.17%
ADR
VALE
4.7%
CALL
NYT
4.59%
CL A
SMH
2.53%
PUT
MEOH
2.26%
COM
CMCSA
1.96%
CL A
BXMT
1.86%
COM CL A
GPK
0.83%
COM
GS
0.71%
COM
MOSC/U
0.32%
UNIT 99/99/9999
TER
1.83%
COM