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The Analysis of Stoney Lonesome HF LP's Holdings & P&L
Currently, Stoney Lonesome HF LP holds 2 types of securities in its portfolio with a total value $11.7M. In the most recent quarter, they have increased their positions in HCAT (+6.1M shares, valued at $7.2M), AFCG (+1.4M shares, valued at $4.4M); initiated new positions in HCAT (+6.1M shares, valued at $7.2M), AFCG (+1.4M shares, valued at $4.4M).
1M P&L
-2.4M-9.79%
3M P&L
-2.1M-8.94%
HY P&L
-5.2M-19.16%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Oil & Gas E&P15.7M
54.2%
2Health Information Services8.9M
30.6%
3REIT - Mortgage3.0M
10.4%
Top Industries by Stock Count
1Health Information Services1 stocks
25.0%
2Travel Services1 stocks
25.0%
3REIT - Mortgage1 stocks
25.0%
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Stock Holdings
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available