Portfolio holdings of Kyle Bass. Hayman Capital Management's Portfolio. Kyle Bass stock picks:. Stock Holdings page.
Kyle Bass - Hayman Capital Management
Period: Q3 2016
Portfolio date: 30 Sep 2016
No. of stocks: 2
Portfolio value: $42,015,000
|History||Stock||% of portfolio||Shares||Recent activity||Reported Price*|
|≡||NMIH - NMI Holdings||89.15||4,915,657||Reduce 7.47%||$7.62|
|≡||ESES - Eco-Stim Energy Solutions||10.85||2,130,000||$2.14|
*Reported Price is the price of the security as of the portfolio date. This value is significant in that it indicates the portfolio manager's confidence in the stock at that price and suggests at least some level of undervaluation or margin of safety.
Sector % analysis
Articles & Commentaries
17 Apr 2016 Kyle Bass on the US and the world economy
17 Apr 2016 Kyle Bass on Bear Stearns' collapse
03 Jan 2016 Kyle Bass on Wall Street Week
28 Apr 2015 Patent crusade benefits whom?
22 Oct 2014 Kyle Bass: Fed tapers to zero next week
22 Oct 2014 Kyle Bass predicts more macro volatility
22 Oct 2014 Kyle Bass still owns General Motors
24 Sep 2014 Kyle Bass on CNBC