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Hedge Fund Manager
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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
3
0
2
0
0
0
1
1
1
Matthew MarkHM-KEY
JET CAPITAL INVESTORS LP
Time Period2018-12-31

Total Holdings23

Total Value ($x1000)774,153

Investment StyleBlend

Activities
New12

Increased4

Unchanged0

Decreased7

Sold Out20

Top 10 Stock Holdingstotal 58.88%
TMUS13.07

FOXA12.56

RHT7.54

FE5.96

NFX5.84

 
4.37

SIGA3.11

AABA2.74

DELL1.99

STC1.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TMUS
13.07%
COM
FOXA
12.56%
CL A
VMW
10.64%
CALL
UTX
9.58%
CALL
RHT
7.54%
COM
FE
5.96%
COM
NFX
5.84%
COM
ECA
5.57%
CALL
SPY
4.84%
CALL
FED NATI...
4.37%
COM
JNJ
3.81%
CALL
SIGA
3.11%
COM
AABA
2.74%
COM
DELL
1.99%
CL C
STC
1.7%
COM
DIS
1.67%
PUT
TMUS
1.47%
CALL
LTRPA
1.45%
COM SER A
XOP
0.89%
PUT
PDCE
0.41%
COM
PCG
0.39%
COM
DIS
0.22%
CALL
ECA
0.17%
PUT
SPY
24.1%
PUT
DVMT
9%
COM CL V
VOYA
7.02%
COM
NXPI
3.81%
CALL
UTX
3.13%
COM
VMW
2.61%
CL A COM
AET
2.52%
COM
NXPI
2.18%
COM
NXPI
2.18%
PUT
SCG
1.84%
COM
UTX
0.97%
PUT
BABA
0.62%
CALL
DNB
0.54%
COM
WRLSU
0.48%
UNIT 07/27/2022
GTYH
0.43%
CL A
P
0.26%
COM
AKRX
0.16%
CALL
XOG
0.13%
COM
SRCI
0.08%
COM
CCN
0.02%
COM