Asset Manager
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HG Vora Capital Management, LLC
Market Value
$172M
+1.3%
Holdings
6
-2
New Purchases
0
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $46M | 26.9% |
| Small Cap | 4 | $126M | 73.1% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$2.0B
Avg P/E
13.1
Median P/E
11.0
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | 67.03% | 5,398,590 | $115M | $21.36 | $30M | -276,410 | -4.9% | |
| 2 | FAF | 26.91% | 675,000 | $46M | $68.59 | $6M | — | — | |
| 3 | FOSL | 5.21% | 2,163,349 | $9M | $4.14 | -$368K | — | — | |
| 4 | ATUS | 0.84% | 1,001,744 | $1M | $1.45 | -$2M | -1,298,256 | -56.5% | |
| 5 | DRVN | —% | — | — | — | -$12M | -950,000 | -100.0% | SOLD |
| 6 | SEAS | —% | — | — | — | -$20M | -600,000 | -100.0% | SOLD |