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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
6
4
1
0
0
0
1
0
2
Matthew MarkHM-KEY
JET CAPITAL INVESTORS LP
Time Period2018-06-30

Total Holdings39

Total Value ($x1000)1,341,409

Investment StyleBlend

Activities
New23

Increased2

Unchanged4

Decreased10

Sold Out21

Top 10 Stock Holdingstotal 52.21%
AABA9.55

AET8.21

TMUS6.73

DVMT5.84

LHO4.85

 
FE3.75

FOXA3.7

UTX3.64

VOYA3.5

NXPI2.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
9.55%
COM
SPY
8.59%
PUT
AET
8.21%
COM
TMUS
6.73%
COM
DVMT
5.84%
COM CL V
VMW
5.37%
CALL
LHO
4.85%
COM SH BEN INT
FE
3.75%
COM
FOXA
3.7%
CL A
UTX
3.64%
COM
VOYA
3.5%
COM
UTX
3.08%
CALL
SPY
3.03%
CALL
NXPI
2.44%
COM
FED NATI...
2.19%
COM
CMCSA
2.14%
CALL
PCG
1.9%
CALL
TVPT
1.73%
SHS
QCP
1.68%
COM
T
1.67%
COM
SCG
1.65%
COM
SIGA
1.63%
COM
PCG
1.59%
COM
STC
1.28%
COM
CVS
1.26%
PUT
BABA
1.11%
CALL
DVMT
1.1%
CALL
TRCO
1%
CL A
LTRPA
1%
COM SER A
BABA
0.97%
PUT
CVS
0.96%
CALL
AKRX
0.65%
COM
WRLSU
0.53%
UNIT 07/27/2022
IGT
0.52%
SHS USD
GTYH
0.48%
CL A
MRVL
0.4%
ORD
T
0.24%
CALL
CCN
0.02%
COM
GTYH
0.02%
CALL
TWX
9.98%
COM NEW
TWX
7.79%
CALL
HRG
4.2%
COM
K
2.83%
PUT
T
2.56%
PUT
DOV
2.39%
COM
PG
2.27%
CALL
BMY
1.99%
CALL
BTI
1.65%
SPONSORED ADR
MO
1.43%
CALL
AET
1.35%
CALL
D
1.16%
CALL
DOV
0.95%
PUT
KS
0.82%
COM
MON
0.67%
COM
VMW
0.62%
PUT
K
0.37%
COM
S
0.28%
CALL
S
0.28%
PUT
NYRT
0.27%
COM NEW
ERJ
0.06%
CALL