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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
0
2
1
0
0
0
3
1
1
Kenneth GarschinaHM-KEY
MASON CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings19

Total Value ($x1000)1,709,080

Investment StyleBlend

Activities
New3

Increased6

Unchanged7

Decreased3

Sold Out9

Top 10 Stock Holdingstotal 67.39%
FOXA20.89

DVMT14.46

BBL11.16

XRX5.63

EQT3.94

 
FG3.13

BATRK2.99

FOX2.03

SCG1.87

CZR1.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FOXA
20.89%
CL A
DVMT
14.46%
COM CL V
FB
12.03%
PUT
BBL
11.16%
SPONSORED ADR
VMW
9.13%
CALL
BHP
6.42%
CALL
XRX
5.63%
COM NEW
EQT
3.94%
COM
GE
3.17%
CALL
FG
3.13%
ORD SHS
BATRK
2.99%
COM C BRAVES GRP
FOX
2.03%
CL B
SCG
1.87%
COM
CZR
1.29%
COM
SHPG
0.52%
SPONSORED ADR
GCVRZ
0.45%
RIGHT 12/31/2020
DIS
0.41%
PUT
GSAT
0.33%
COM
VMW
0.16%
CL A COM
GOOG
20.79%
PUT
TSLA
8.15%
PUT
DPS
7.15%
COM
BMY
3.14%
CALL
NXPI
2.88%
COM
TRCO
1.94%
CL A
SBGI
1.93%
CL A
GNW
0.07%
COM CL A
PRSP
0.06%
COM