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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
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Value
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Small
Growth
1
2
5
0
0
1
1
0
0
Stephen FreidheimHM-KEY
CYRUS CAPITAL PARTNERS LP
Time Period2018-09-30

Total Holdings23

Total Value ($x1000)908,466

Investment StyleValue

Activities
New8

Increased1

Unchanged6

Decreased8

Sold Out2

Top 10 Stock Holdingstotal 97.36%
UAL30.17

DAL17.22

ALLY16.69

INSW8.82

CRC7.76

 
AAL6.36

LBTYK4.22

CMFN3.61

HOS2.4

OSG0.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UAL
30.17%
COM
DAL
17.22%
COM NEW
ALLY
16.69%
COM
INSW
8.82%
COM
CRC
7.76%
COM NEW
AAL
6.36%
COM
LBTYK
4.22%
SHS CL C
CMFN
3.61%
COM
HOS
2.4%
COM
(NOTE)
1.67%
PRN
OSG
0.11%
CL A NEW
XHB
0.11%
S&P HOMEBUILD
ARCO
0.1%
SHS CLASS -A -
GDX
0.1%
GOLD MINERS ETF
RAD
0.1%
COM
THO
0.1%
COM
ANY
0.09%
COM NEW
BMA
0.09%
SPON ADR B
SHLD
0.08%
COM
WGO
0.06%
COM
MBI
0.05%
COM
NTNX
0.05%
CL A
SUPV
0.04%
SPONSORED ADR
AET
24.3%
COM
LEN
0.03%
CL A