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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.
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KEY SQUARE CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings8

Total Value ($x1000)261,512
Activities
New2

Increased2

Unchanged1

Decreased3

Sold Out18

Top Stock Holdingstotal 99.99%
DISH28.49

SMH15.94

NEM15.56

GOOS15.05

TEO13.41

 
SBGI5.8

CAAP4.37

IPOA1.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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DISH
28.49%
CL A
SMH
15.94%
SEMICONDUCTOR ET
NEM
15.56%
COM
GOOS
15.05%
SHS SUB VTG
TEO
13.41%
SPON ADR REP B
SBGI
5.8%
CL A
CAAP
4.37%
COM
IPOA
1.37%
CL A
FHB
9.2%
COM
PM
8.08%
COM
ZAYO
7.86%
COM
VAC
7.57%
COM
CLF
5.96%
COM
SWN
5.47%
COM
RDC
3.36%
SHS CL A
OAS
3.08%
COM
BHC
2.37%
COM
VRTV
1.64%
COM
NIO
1.58%
SPON ADS
ARCE
0.9%
CL A
LLEX
0.83%
COM NEW
RIG
0.76%
REG SHS
ROSE
0.69%
CL A
ESV
0.44%
SHS CLASS A
DO
0.2%
COM
UPL
0.11%
COM NEW