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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.
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Value
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1
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1
John PetryHM-KEY
SESSA CAPITAL IM LP
Time Period2018-12-31

Total Holdings19

Total Value ($x1000)704,013

Investment StyleBlend

Activities
New1

Increased7

Unchanged4

Decreased7

Sold Out5

Top 10 Stock Holdingstotal 84.57%
EQH15.33

ATUS13.84

JBGS11.51

GTX10.12

ALLY9.78

 
VSM5.81

CARS5.42

NXPI4.79

ETM4.22

PJT3.75

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SEC 13F
Filing
Detail
Sort:
EQH
15.33%
COM
ATUS
13.84%
CL A
JBGS
11.51%
COM
GTX
10.12%
COM
ALLY
9.78%
COM
BMY
6.42%
CALL
VSM
5.81%
COM
CARS
5.42%
COM
NXPI
4.79%
COM
ETM
4.22%
CL A
PJT
3.75%
COM CL A
GRPN
3.16%
COM CL A
BHR
1.73%
COM
TSLA
1.64%
PUT
AMBC
0.88%
COM NEW
CIX
0.83%
CL A
RUBI
0.5%
COM
APVO
0.18%
COM
PCG
0.09%
CALL
PCG
6.75%
COM
TWTR
4.46%
CALL
CPB
1.17%
COM
IMPV
0.66%
COM
CMRX
0.02%
COM