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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
4
7
11
0
0
2
4
3
7
John ThiessenHM-KEY
VERTEX ONE ASSET MANAGEMENT INC
Time Period2018-06-30

Total Holdings137

Total Value ($x1000)616,310

Investment StyleBlend

Activities
New35

Increased20

Unchanged57

Decreased25

Sold Out33

Top 10 Stock Holdingstotal 38.63%
BOFI7.1

LLEX5.63

IPOA/U4.93

ESV4.34

BBU3.4

 
MU3.15

FNV2.64

NE2.6

RIG2.54

SCHN2.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BOFI
7.1%
COM
LLEX
5.63%
COM NEW
IPOA/U
4.93%
UNIT 99/99/9999
ESV
4.34%
SHS CLASS A
BBU
3.4%
UNIT LTD LP
MU
3.15%
COM
FNV
2.64%
COM
NE
2.6%
SHS USD
RIG
2.54%
REG SHS
SCHN
2.3%
CL A
COL
2.2%
COM
ANDV
2.1%
COM
VRX
1.96%
COM
NXPI
1.92%
COM
TGB
1.91%
COM
RSPP
1.9%
COM
JPM/WS
1.87%
*W EXP 10/28/201
FOXA
1.69%
CL A
AET
1.55%
COM
UIS
1.47%
COM NEW
DCT
1.31%
COM NEW
XL
1.3%
COM
GPT
1.17%
COM NEW
ORBK
1.13%
ORD
MTGE
1.12%
COM
MVG
1.1%
COM
CRZO
1.08%
COM
PF
1.06%
COM
SHPG
1.05%
SPONSORED ADR
DO
1.01%
COM
RDC
0.88%
SHS CL A
PTEN
0.88%
COM
SWKS
0.87%
COM
REVG
0.86%
COM
CTT
0.85%
CL A
BZH
0.85%
COM NEW
NAK
0.77%
COM NEW
CCS
0.76%
COM
WLL
0.75%
COM NEW
CAMP
0.7%
COM
PACQU
0.67%
UNIT 04/13/2023
FLEX
0.66%
ORD
PNK
0.66%
COM
GGP
0.64%
COM
MITL
0.6%
COM
MUX
0.58%
COM
CAVM
0.57%
COM
MTECU
0.55%
UNIT 01/19/2023
QRVO
0.52%
COM
TMCXU
0.47%
UNIT 05/11/2025
IPOA/WS
0.46%
*W EXP 99/99/999
AVHI
0.43%
COM
TWLVU
0.41%
UNIT 06/21/2023
KAACU
0.38%
UNIT 06/30/2022
VR
0.38%
COM SHS
TIBRU
0.38%
UNIT 02/28/2021
HYACU
0.38%
UNIT 10/19/2022
SEP
0.37%
COM
LFACU
0.37%
UNIT 06/19/2025
LGC/U
0.36%
UNIT 05/31/2024
STNLU
0.34%
UNIT 11/02/2022
NBR
0.34%
SHS
CMSSU
0.34%
UNIT 08/21/2022
TPGH/U
0.34%
UNIT 99/99/9999
MDC
0.33%
COM
LHC/U
0.33%
UNIT 99/99/9999
NE
0.33%
CALL
DFBHU
0.33%
UNIT 01/30/2023
RWGE/U
0.33%
UNIT 99/99/9999
VTIQU
0.33%
UNIT 05/11/2023
EAGLU
0.33%
UNIT 01/09/2023
TBRGU
0.33%
UNIT 01/01/2025
VEACU
0.32%
UNIT 04/12/2024
CIC/U
0.31%
UNIT 99/99/9999
ALB
0.31%
COM
LHO
0.3%
COM SH BEN INT
INDUU
0.3%
UNIT 07/21/2024
DO
0.29%
CALL
OMAD/U
0.29%
UNIT 99/99/9999
OBE
0.28%
COM
OSPR
0.28%
CL A COM
KLDX
0.27%
COM
FSACU
0.26%
UNIT 99/99/9999
ARW
0.26%
COM
MPACU
0.26%
UNIT 05/28/2021A
BRPAU
0.26%
UNIT 11/20/2022
FPAC/U
0.25%
UNIT 06/01/2025
NEBUU
0.25%
UNIT 03/12/2025
GPAQU
0.23%
UNIT 01/18/2023
GIG/U
0.21%
UNIT 03/06/2025
GE
0.21%
COM
GSHTU
0.21%
UNIT 99/99/9999
MOSC/U
0.2%
UNIT 99/99/9999
RIO
0.2%
SPONSORED ADR
WRLSU
0.19%
UNIT 07/27/2022
HOS
0.19%
COM
GILD
0.19%
COM
RIG
0.18%
CALL
GSAH/U
0.17%
UNIT 06/12/2023
MUDSU
0.17%
UNIT 02/01/2023
OPESU
0.16%
UNIT 03/07/2023
NFC/U
0.16%
UNIT 99/99/9999
LACQU
0.16%
UNIT 99/99/9999
(NOTE)
0.16%
NOTE 4.000% 7/1
TDACU
0.15%
UNIT 05/09/2023
LPTH
0.14%
CL A NEW
PDS
0.13%
COM 2010
HUNT
0.11%
CL A
VTNR
0.1%
COM
NXPI
0.09%
PUT
BXE
0.09%
COM NEW
(NOTE)
0.08%
NOTE 5.500% 9/1
WFC/PL
0.08%
PERP PFD CNV A
HCCHU
0.08%
UNIT 06/21/2023
(NOTE)
0.08%
NOTE 3.000%11/1
(NOTE)
0.08%
NOTE 2.125% 1/1
TRCH
0.07%
COM
ESV
0.07%
CALL
C/WS/A
0.07%
*W EXP 01/04/201
(NOTE)
0.06%
NOTE 4.750% 3/2
(DEBT)
0.06%
DEBT 1.500%11/0
CTL
0.06%
COM
SXCP
0.06%
COMUNIT REP LT
T
0.06%
COM
BGSF
0.06%
COM
TPGE/WS
0.04%
*W EXP 99/99/999
SAN
0.04%
ADR
DNOW
0.03%
COM
SPN
0.02%
COM
MPACW
0.02%
*W EXP 03/15/202
FSACW
0.01%
*W EXP 07/24/202
PRPLW
0.01%
*W EXP 02/02/202
GSHTW
0.01%
*W EXP 03/06/202
INDUW
0.01%
*W EXP 08/01/202
OSPRW
0.01%
*W EXP 07/21/202
AMRWW
0.01%
*W EXP 03/28/202
HUNTW
< 0.01%
*W EXP 99/99/999
MSCC
2.54%
COM
MYL
2.52%
SHS EURO
MON
1.32%
COM
TECK
1.06%
CL B
HGV
1.06%
COM
OA
0.9%
COM
TWX
0.89%
COM NEW
DYN
0.75%
COM
STB
0.67%
COM
FCX
0.51%
COM
DST
0.41%
COM
TRCO
0.4%
CL A
TPGE
0.34%
CL A
NESR
0.3%
SHS
OSPRU
0.27%
UNIT 07/21/2022
CALD
0.26%
COM
KS
0.23%
COM
HCAC/U
0.18%
UNIT 06/15/2024
SCACU
0.18%
UNIT 99/99/9999
BUFF
0.14%
COM
(NOTE)
0.13%
NOTE 4.500% 1/1
VGR
0.11%
COM
BHP
0.11%
SPONSORED ADR
BTE
0.09%
COM
(NOTE)
0.09%
NOTE 2.500% 7/1
(NOTE)
0.08%
NOTE 3.250%11/0
(NOTE)
0.08%
NOTE 0.750% 8/1
LITE
0.07%
COM
BANC
0.06%
COM
NESRW
0.05%
*W EXP 05/05/202
EXXI
0.03%
COM
ELECW
0.02%
*W EXP 99/99/999
SANW
0.02%
COM