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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
0
3
0
0
1
0
0
5
Nathaniel AugustHM-KEY
MANGROVE PARTNERS
Time Period2018-09-30

Total Holdings44

Total Value ($x1000)1,587,232

Investment StyleBlend

Activities
New20

Increased16

Unchanged7

Decreased1

Sold Out8

Top 10 Stock Holdingstotal 26.74%
PVAC7.29

SATS4.48

BCEI3.77

BTU2.15

PDCE2.13

 
ANIP1.83

GPRE1.58

PFSI1.35

VRTS1.08

INSW1.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
59.72%
CALL
PVAC
7.29%
COM
SATS
4.48%
CL A
BCEI
3.77%
COM NEW
TSLA
2.43%
PUT
BTU
2.15%
COM
PDCE
2.13%
COM
ANIP
1.83%
COM
GPRE
1.58%
COM
PFSI
1.35%
CL A
ANIP
1.25%
PRN
VRTS
1.08%
COM
INSW
1.08%
COM
AT
0.92%
COM NEW
BSIG
0.91%
SHS
AXAS
0.88%
COM
SMTA
0.84%
COM SHS BEN IN
ALDX
0.62%
COM
SPAQ/U
0.58%
UNIT 99/99/9999
CAP
0.56%
COM
ZFGN
0.54%
COM
CCC/U
0.54%
UNIT 99/99/9999
FLY
0.54%
SPONSORED ADR
EQC
0.47%
CALL
CPRX
0.4%
COM
EGLE
0.39%
SHS NEW
GNK
0.27%
SHS
METC
0.24%
COM
TKKS
0.21%
ORD SHS
TBRG
0.18%
SHS CLASS A
TWLV
0.18%
SHS
NFC
0.15%
CL A
SVRA
0.14%
COM
MFAC
0.12%
CL A COM
SRRA
0.05%
COM
EROS
0.03%
PUT
GERN
0.02%
PUT
TKKSR
0.01%
RIGHT 02/20/2020
NFC/WS
0.01%
*W EXP 99/99/999
TBRGW
0.01%
*W EXP 01/01/202
TWLVR
0.01%
RIGHT 12/22/2019
MFAC/WS
0.01%
*W EXP 08/26/202
TWLVW
0.01%
*W EXP 12/22/202
TKKSW
0.01%
*W EXP 02/20/202
EQC
3.4%
COM SH BEN INT
MYL
2.34%
SHS EURO
CECO
1.87%
COM
ADNT
0.49%
ORD SHS
NFC/U
0.26%
UNIT 99/99/9999
TWLVU
0.19%
UNIT 06/21/2023
TBRGU
0.19%
UNIT 01/01/2025
TNK
0.01%
CL A