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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
2
4
11
0
0
1
2
3
5
John ThiessenHM-KEY
VERTEX ONE ASSET MANAGEMENT INC
Time Period2018-12-31

Total Holdings119

Total Value ($x1000)342,142

Investment StyleBlend

Activities
New40

Increased11

Unchanged34

Decreased34

Sold Out60

Top 10 Stock Holdingstotal 36.9%
RHT9.11

IPOA/U7.3

AX4.2

LLEX2.64

BBU2.47

 
VLP2.45

VVC2.29

GOLD2.19

UIS2.14

SPAQ/U2.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RHT
9.11%
COM
IPOA/U
7.3%
UNIT 99/99/9999
AX
4.2%
COM
LLEX
2.64%
COM NEW
BBU
2.47%
UNIT LTD LP
VLP
2.45%
COMUNT REP LP
VVC
2.29%
COM
GOLD
2.19%
ADR
UIS
2.14%
COM NEW
SPAQ/U
2.11%
UNIT 99/99/9999
RIG
2.09%
REG SHS
ATHN
2.05%
COM
SCHN
1.98%
CL A
HYAC
1.91%
COM CLASS A
FLEX
1.82%
ORD
FNV
1.73%
COM
TSRO
1.71%
COM
FOXA
1.58%
CL A
TGB
1.49%
COM
ARRS
1.47%
SHS
NAK
1.42%
COM NEW
CCS
1.24%
COM
TRCO
1.19%
CL A
AMCIU
1.16%
UNIT 01/07/2019
SWKS
1.16%
COM
NAVG
1.12%
COM
PACQU
1.04%
UNIT 04/13/2023
MVG
1.01%
COM
TLP
0.93%
COM UNIT L P
SEND
0.91%
COM
P
0.88%
COM
FTACU
0.88%
UNIT 12/01/2023
BPY
0.84%
UNIT LTD PARTN
ESV
0.84%
SHS CLASS A
MUX
0.82%
COM
FSAC
0.78%
CL A
IMPV
0.77%
COM
CTT
0.77%
CL A
CCC/U
0.74%
UNIT 99/99/9999
OMAD
0.73%
CL A
CAMP
0.7%
COM
DO
0.67%
COM
LFACU
0.66%
UNIT 06/19/2025
LGC/U
0.65%
UNIT 05/31/2024
APTI
0.64%
CL A
STNLU
0.63%
UNIT 11/02/2022
NE
0.62%
SHS USD
QRVO
0.61%
COM
TWLVU
0.6%
UNIT 06/21/2023
LHC/U
0.6%
UNIT 99/99/9999
DFBHU
0.6%
UNIT 01/30/2023
RWGE/U
0.6%
UNIT 99/99/9999
VTIQU
0.59%
UNIT 05/11/2023
MTEC
0.59%
COM CLASS A
GRAF/U
0.58%
UNIT 12/31/2025
CFFAU
0.58%
UNIT 04/30/2025
SAMAU
0.58%
UNIT 12/31/2023
BWMCU
0.58%
UNIT 11/26/2025
IDTI
0.57%
COM
TMCXU
0.55%
UNIT 05/11/2025
GILD
0.53%
COM
DDMXU
0.47%
UNIT 10/12/2023
BRPAU
0.46%
UNIT 11/20/2022
NEBUU
0.44%
UNIT 03/12/2025
FPAC/U
0.44%
UNIT 06/01/2025
MFAC/U
0.44%
UNIT 09/30/2025
CHAC/U
0.44%
UNIT 12/13/2023
GPAQU
0.42%
UNIT 01/18/2023
MDC
0.42%
COM
GIG/U
0.39%
UNIT 03/06/2025
ALGRU
0.38%
UNIT 12/31/2023
SHPG
0.37%
SPONSORED ADR
MOSC/U
0.37%
UNIT 99/99/9999
NBR
0.36%
SHS
WRLSU
0.35%
UNIT 07/27/2022
IPOA/WS
0.33%
*W EXP 99/99/999
BTE
0.3%
COM
MUDSU
0.3%
UNIT 02/01/2023
GSAH/U
0.3%
UNIT 06/12/2023
NFC/U
0.3%
UNIT 99/99/9999
LACQU
0.3%
UNIT 99/99/9999
FMCIU
0.3%
UNIT 09/30/2025
GRSHU
0.29%
UNIT 09/07/2024
CTACU
0.29%
UNIT 09/30/2023
EDTXU
0.29%
UNIT 12/31/2025
OPESU
0.29%
UNIT 03/07/2023
VEACU
0.27%
UNIT 04/12/2024
TDACU
0.27%
UNIT 05/09/2023
NOV
0.25%
COM
PFIE
0.24%
COM
BCE
0.23%
COM NEW
ORBK
0.23%
ORD
ARYAU
0.23%
UNIT 10/04/2023
RIO
0.21%
SPONSORED ADR
PTEN
0.2%
COM
REVG
0.2%
COM
OBE
0.17%
COM
HCCHU
0.15%
UNIT 06/21/2023
WFC/PL
0.15%
PERP PFD CNV A
(NOTE)
0.14%
NOTE 3.000%11/1
BZH
0.13%
COM NEW
(NOTE)
0.13%
NOTE 0.750% 8/1
CLS
0.13%
SUB VTG SHS
SPN
0.12%
COM
(NOTE)
0.12%
NOTE 5.500% 9/1
(DEBT)
0.11%
DEBT 1.500%11/0
LPTH
0.09%
CL A NEW
SXCP
0.08%
COMUNIT REP LT
HOS
0.08%
COM
CTL
0.07%
COM
BRAC
0.06%
COM
BXE
0.04%
COM NEW
PDS
0.04%
COM 2010
MTECW
0.03%
*W EXP 08/01/202
FSACW
0.03%
*W EXP 07/24/202
USWSW
0.02%
*W EXP 03/15/202
OMAD/WS
0.02%
*W EXP 99/99/999
EAGLW
0.01%
*W EXP 01/17/202
HYACW
0.01%
*W EXP 10/27/202
AMD
2.96%
COM
AET
2.82%
COM
PF
2.76%
COM
MU
2.73%
COM
JPM/WS
2.04%
*W EXP 10/28/201
COL
1.99%
COM
BHC
1.88%
COM
SEP
1.49%
COM
FCE/A
1.33%
COM CL A
CA
1.33%
COM
INDU
1.16%
CL A
EGN
1.04%
COM
LHO
1.04%
COM SH BEN INT
ORIG
1%
SHS NEW
RDC
0.98%
SHS CL A
MITL
0.85%
COM
GPT
0.85%
COM NEW
ANDV
0.8%
COM
CRZO
0.77%
COM
KLXI
0.65%
COM
KAAC
0.62%
CL A
SODA
0.54%
USD SHS
ESRX
0.44%
COM
AAV
0.43%
COM
MTECU
0.42%
UNIT 01/19/2023
NE
0.38%
CALL
PNK
0.37%
COM
HYACU
0.37%
UNIT 10/19/2022
TIBRU
0.36%
UNIT 02/28/2021
KTWO
0.35%
COM
CVG
0.34%
COM
STNLU
0.33%
UNIT 11/02/2022
EAGLU
0.32%
UNIT 01/09/2023
TBRGU
0.31%
UNIT 01/01/2025
OMAD/U
0.28%
UNIT 99/99/9999
GE
0.27%
COM
ARW
0.24%
COM
MPAC
0.24%
CL A
CMSSU
0.21%
UNIT 08/21/2022
DO
0.2%
CALL
EVHC
0.17%
COM
RIG
0.16%
CALL
HUNT
0.11%
CL A
ESV
0.1%
CALL
(NOTE)
0.08%
NOTE 2.125% 1/1
(NOTE)
0.08%
NOTE 4.000% 7/1
FPI
0.07%
COM
ATVI
0.06%
CALL
TRCH
0.05%
COM
INDUW
0.04%
*W EXP 08/01/202
MPACW
0.04%
*W EXP 03/15/202
DNOW
0.04%
COM
SDRL
0.03%
SHS
GSHTW
0.02%
*W EXP 03/06/202
KAACW
0.01%
*W EXP 06/30/202
C/WS/A
0.01%
*W EXP 01/04/201
FLMNW
0.01%
*W EXP 07/21/202
PRPLW
< 0.01%
*W EXP 02/02/202
AMRWW
< 0.01%
*W EXP 03/28/202
HUNTW
< 0.01%
*W EXP 99/99/999