Asset Manager
← All Institutions
HG Vora Capital Management, LLC
Market Value
$738M
-18.7%
Holdings
17
+1
New Purchases
1
Added To
3
Closed
3
Reduced
8
Top 10 Concentration
89.5%
Turnover
23.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $56M | 7.6% |
| Mid Cap | 9 | $318M | 43.1% |
| Small Cap | 6 | $364M | 49.3% |
Portfolio Analytics
Avg Market Cap
$6.9B
Median Market Cap
$4.9B
Avg P/E
15.4
Median P/E
15.1
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | 18.92% | 7,250,000 | $140M | $19.26 | $10M | — | — | |
| 2 | CZR | 12.82% | 3,500,000 | $95M | $27.03 | -$5M | — | — | |
| 3 | DRVN | 12.22% | 5,600,000 | $90M | $16.11 | -$10M | -100,000 | -1.8% | |
| 4 | FAF | 8.92% | 1,025,000 | $66M | $64.24 | -$20M | -375,000 | -26.8% | |
| 5 | R | 8.56% | 335,000 | $63M | $188.64 | -$38M | -300,000 | -47.2% | |
| 6 | FUN | 6.70% | 2,175,000 | $49M | $22.72 | $7M | +775,000 | +55.4% | |
| 7 | CLVT | 5.77% | 11,125,000 | $43M | $3.83 | -$12M | -1,525,000 | -12.1% | |
| 8 | EQH | 5.50% | 800,000 | $41M | $50.78 | — | +800,000 | — | NEW |
| 9 | UGI | 5.41% | 1,200,000 | $40M | $33.26 | $18M | +600,000 | +100.0% | |
| 10 | HSC | 4.69% | 2,725,000 | $35M | $12.69 | $4M | -775,000 | -22.1% | |
| 11 | WSC | 4.43% | 1,550,000 | $33M | $21.11 | $5M | +550,000 | +55.0% | |
| 12 | SEAS | 2.98% | 425,000 | $22M | $51.70 | -$53M | -1,175,000 | -73.4% | |
| 13 | IQV | 2.06% | 80,000 | $15M | $189.94 | -$4M | -40,000 | -33.3% | |
| 14 | ATUS | 1.01% | 3,100,000 | $7M | $2.41 | $570K | -125,000 | -3.9% | |
| 15 | GVA | —% | — | — | — | -$23M | -250,000 | -100.0% | SOLD |
| 16 | MGM | —% | — | — | — | -$52M | -1,500,000 | -100.0% | SOLD |
| 17 | BYD | —% | — | — | — | -$39M | -500,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EQH | $41M | 5.50% |