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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
0
0
4
0
1
1
0
0
5
Nathaniel AugustHM-KEY
MANGROVE PARTNERS
Time Period2018-06-30

Total Holdings32

Total Value ($x1000)1,553,328

Investment StyleBlend

Activities
New8

Increased11

Unchanged7

Decreased6

Sold Out9

Top 10 Stock Holdingstotal 31.5%
PVAC7.85

SATS4.32

EQC3.4

BCEI3.03

BTU2.8

 
PDCE2.61

MYL2.34

CECO1.87

ANIP1.71

GPRE1.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
56.94%
CALL
PVAC
7.85%
COM
SATS
4.32%
CL A
EQC
3.4%
COM SH BEN INT
BCEI
3.03%
COM NEW
BTU
2.8%
COM
PDCE
2.61%
COM
MYL
2.34%
SHS EURO
CECO
1.87%
COM
ANIP
1.71%
COM
GPRE
1.57%
COM
(NOTE)
1.38%
PRN
INSW
1.27%
COM
PFSI
1.15%
CL A
VRTS
0.93%
COM
BSIG
0.89%
SHS
AT
0.85%
COM NEW
AXAS
0.69%
COM
EGLE
0.56%
SHS NEW
ADNT
0.49%
ORD SHS
ZFGN
0.49%
COM
EQC
0.47%
CALL
CAP
0.46%
COM
SMTA
0.4%
COM SHS BEN IN
CPRX
0.34%
COM
NFC/U
0.26%
UNIT 99/99/9999
ALDX
0.22%
COM
TWLVU
0.19%
UNIT 06/21/2023
TBRGU
0.19%
UNIT 01/01/2025
FLY
0.17%
SPONSORED ADR
METC
0.14%
COM
TNK
0.01%
CL A
AER
1.56%
SHS
(NOTE)
1.35%
NOTE 3.000%12/0
SRC
1.3%
COM
TIER
0.71%
COM NEW
GNK
0.63%
SHS
SPLP
0.49%
LTD PRTRSHIP U
OFG
0.37%
COM
FBP
0.33%
COM NEW
GNW
0.03%
PUT