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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
2
4
0
1
0
2
0
4
KEY SQUARE CAPITAL MANAGEMENT LLC

Time Period2018-09-30

Total Holdings24

Total Value ($x1000)407,672
Activities
New18

Increased4

Unchanged1

Decreased1

Sold Out14

Top 10 Stock Holdingstotal 80.52%
DISH20.37

FHB9.99

PM8.77

ZAYO8.54

VAC8.22

 
CLF6.47

SWN5.94

SMH4.48

SBGI4.06

CAAP3.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DISH
20.37%
CL A
FHB
9.99%
COM
PM
8.77%
COM
ZAYO
8.54%
COM
VAC
8.22%
COM
CLF
6.47%
COM
SWN
5.94%
COM
SMH
4.48%
SEMICONDUCTOR ET
SBGI
4.06%
CL A
CAAP
3.68%
COM
RDC
3.65%
SHS CL A
OAS
3.34%
COM
BHC
2.57%
COM
VRTV
1.78%
COM
NIO
1.71%
SPON ADS
TEO
1.25%
SPON ADR REP B
ARCE
0.98%
CL A
LLEX
0.9%
COM NEW
IPOA
0.88%
CL A
RIG
0.83%
REG SHS
ROSE
0.75%
CL A
ESV
0.48%
SHS CLASS A
DO
0.22%
COM
UPL
0.12%
COM NEW
EOG
16.36%
COM
SLB
8.85%
COM
NEM
7.67%
COM
PXD
6.74%
COM
PAGS
6.4%
CL A
WP
5.62%
CL A
CRM
5.19%
COM
EPRT
1.83%
COM
NOV
1.74%
COM
GOOS
1.23%
SHS SUB VTG
BV
1.2%
COM
IPOA/U
0.81%
UNIT 99/99/9999
SBLK
0.16%
SHS PAR
TBIO
0.15%
COM