Asset Manager
← All Institutions
HG Vora Capital Management, LLC
Market Value
$865M
-11.6%
Holdings
15
New Purchases
2
Added To
2
Closed
0
Reduced
9
Top 10 Concentration
88.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $19M | 2.2% |
| Mid Cap | 11 | $755M | 87.2% |
| Small Cap | 3 | $92M | 10.6% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$5.7B
Avg P/E
19.8
Median P/E
16.0
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | 14.97% | 7,250,000 | $130M | $17.87 | $11M | — | — | |
| 2 | R | 11.67% | 635,000 | $101M | $159.00 | -$16M | -175,000 | -21.6% | |
| 3 | DRVN | 11.57% | 5,700,000 | $100M | $17.56 | -$7M | -550,000 | -8.8% | |
| 4 | CZR | 11.48% | 3,500,000 | $99M | $28.39 | $2M | -400,000 | -10.3% | |
| 5 | FAF | 9.93% | 1,400,000 | $86M | $61.39 | -$57M | -775,000 | -35.6% | |
| 6 | SEAS | 8.72% | 1,600,000 | $75M | $47.15 | $12M | +200,000 | +14.3% | |
| 7 | CLVT | 6.29% | 12,650,000 | $54M | $4.30 | $7M | +650,000 | +5.4% | |
| 8 | MGM | 5.96% | 1,500,000 | $52M | $34.39 | -$37M | -1,500,000 | -50.0% | |
| 9 | BYD | 4.52% | 500,000 | $39M | $78.23 | -$50M | -850,000 | -63.0% | |
| 10 | NVRI | 3.51% | 3,500,000 | $30M | $8.68 | $7M | — | — | |
| 11 | WSC | 3.17% | 1,000,000 | $27M | $27.40 | -$12M | -400,000 | -28.6% | |
| 12 | GVA | 2.70% | 250,000 | $23M | $93.51 | — | +250,000 | — | NEW |
| 13 | UGI | 2.53% | 600,000 | $22M | $36.42 | -$11M | -400,000 | -40.0% | |
| 14 | IQV | 2.19% | 120,000 | $19M | $157.59 | — | +120,000 | — | NEW |
| 15 | ATUS | 0.80% | 3,225,000 | $7M | $2.14 | -$6M | -1,475,000 | -31.4% |