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Hedge Fund Manager
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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
0
1
0
James LitinskyHM-KEY
JHL CAPITAL GROUP LLC
Time Period2018-12-31

Total Holdings10

Total Value ($x1000)301,876

Investment StyleBlend

Activities
New5

Increased3

Unchanged0

Decreased2

Sold Out7

Top Stock Holdingstotal 25.98%
VALE9.18

MIC4.84

GS4.15

GPK3.97

CLF2.04

 
MHK1.08

MOSC/U0.67

TROX0.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSLA
54.8%
PUT
VALE
19.23%
CALL
VALE
9.18%
ADR
MIC
4.84%
MEMBERSHIP INT
GS
4.15%
COM
GPK
3.97%
COM
CLF
2.04%
COM
MHK
1.08%
COM
MOSC/U
0.67%
UNIT 99/99/9999
TROX
0.05%
SHS CL A
QQQ
18.4%
PUT
NYT
4.59%
CL A
SMH
2.53%
PUT
MEOH
2.26%
COM
CMCSA
1.96%
CL A
BXMT
1.86%
COM CL A
MOSC/U
0.32%
UNIT 99/99/9999