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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
2
2
4
0
1
1
1
0
0
Stephen FreidheimHM-KEY
CYRUS CAPITAL PARTNERS LP
Time Period2018-06-30

Total Holdings17

Total Value ($x1000)1,077,627

Investment StyleValue

Activities
New6

Increased4

Unchanged7

Decreased0

Sold Out2

Top 10 Stock Holdingstotal 99.36%
AET24.3

UAL20.28

ALLY14.12

DAL12.62

INSW8.6

 
CRC6.26

AAL5.3

LBTYK3.41

CMFN3.15

HOS1.32

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SEC 13F
Filing
Detail
Sort:
AET
24.3%
COM
UAL
20.28%
COM
ALLY
14.12%
COM
DAL
12.62%
COM NEW
INSW
8.6%
COM
CRC
6.26%
COM NEW
AAL
5.3%
COM
LBTYK
3.41%
SHS CL C
CMFN
3.15%
COM
HOS
1.32%
COM
SHLD
0.17%
COM
RAD
0.12%
COM
OSG
0.12%
CL A NEW
GDX
0.1%
GOLD MINERS ETF
ANY
0.09%
COM NEW
LEN
0.03%
CL A
MBI
0.01%
COM
TWX
16.19%
COM NEW
APLP
0.69%
COM UNITS REPSTG